ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,428,872 | 2,843,465 | 40.55 | 0.20 | 2022-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,710,200 | 688,066 | 13.09 | 0.05 | 2022-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,750 | 246,000 | 0.40 | 0.02 | 2022-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,034 | 76,000 | 0.01 | 0.01 | 2022-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,183,971 | 69,150 | 0.29 | 0.00 | 2022-09-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2022-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,418,641 | 22,000 | 0.52 | 0.00 | 2022-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | 20,000 | 0.17 | 0.00 | 2022-09-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2022-09-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,574,000 | 18,000 | 21.52 | 0.00 | 2022-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,922 | 14,000 | 0.06 | 0.00 | 2022-09-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,014,671 | 12,000 | 0.07 | 0.00 | 2022-09-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | 12,000 | 0.05 | 0.00 | 2022-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,635,050 | 10,000 | 0.11 | 0.00 | 2022-09-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2022-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,531,340 | 8,000 | 1.15 | 0.00 | 2022-09-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-09-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-09-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2022-09-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2022-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,001 | 2,000 | 0.09 | 0.00 | 2022-09-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,177 | 373 | 0.00 | 0.00 | 2022-09-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2022-09-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-09-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 584,127 | -12,000 | 0.04 | -0.00 | 2022-09-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,000 | -64,000 | 0.15 | -0.00 | 2022-09-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | -80,000 | 0.06 | -0.01 | 2022-09-28 |
| 28 | C00093 | BNP PARIBAS | 26,801,083 | -120,804 | 1.87 | -0.01 | 2022-09-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,519,833 | -151,040 | 1.15 | -0.01 | 2022-09-28 |
| 30 | C00010 | CITIBANK N.A. | 67,945,638 | -839,536 | 4.74 | -0.06 | 2022-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,705,166 | -2,853,674 | 6.05 | -0.20 | 2022-09-28 |
| 31 | Total changed named holdings | 1,322,927,476 | -10,000 | 92.26 | -0.00 | ||
| 170 | Unchanged named holdings | 100,642,321 | 0 | 7.02 | 0.00 | ||
| 201 | Total named holdings | 1,423,569,797 | -10,000 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 950,010 | 10,000 | 0.07 | 0.00 | ||
| 253 | 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 | 2022-09-26 |
| Volume | 8,368,373 |
| Turnover | 48,052,238 |
| Average price | 5.742 |
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