ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-22 to 2022-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,864,274 | 1,363,687 | 4.87 | 0.10 | 2022-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,034 | 64,000 | 0.01 | 0.00 | 2022-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,821 | 61,871 | 0.32 | 0.00 | 2022-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,276,310 | 39,500 | 6.23 | 0.00 | 2022-09-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,732,000 | 10,000 | 21.53 | 0.00 | 2022-09-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2022-09-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | -540 | 0.00 | -0.00 | 2022-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | -2,000 | 0.11 | -0.00 | 2022-09-23 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,644,000 | -4,000 | 0.25 | -0.00 | 2022-09-23 |
| 10 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-09-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,872,869 | -12,000 | 1.11 | -0.00 | 2022-09-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,032,671 | -24,000 | 0.07 | -0.00 | 2022-09-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,750 | -45,964 | 0.38 | -0.00 | 2022-09-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,922 | -70,000 | 0.05 | -0.00 | 2022-09-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,037,106 | -105,554 | 40.24 | -0.01 | 2022-09-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,869,426 | -270,000 | 13.17 | -0.02 | 2022-09-23 |
| 17 | C00093 | BNP PARIBAS | 26,462,966 | -997,000 | 1.85 | -0.07 | 2022-09-23 |
| 17 | Total changed named holdings | 1,293,894,317 | 0 | 90.24 | 0.00 | ||
| 183 | Unchanged named holdings | 129,685,480 | 0 | 9.04 | 0.00 | ||
| 200 | Total named holdings | 1,423,579,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 940,010 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,519,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,334,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 1,287,460 |
| Turnover | 7,639,507 |
| Average price | 5.934 |
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