ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,745,364 | 668,923 | 0.33 | 0.05 | 2022-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,439,856 | 381,790 | 13.42 | 0.03 | 2022-10-05 |
| 3 | C00093 | BNP PARIBAS | 26,860,474 | 203,000 | 1.87 | 0.01 | 2022-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,034 | 194,000 | 0.04 | 0.01 | 2022-10-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,173,376 | 175,110 | 6.15 | 0.01 | 2022-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,662 | 162,913 | 0.39 | 0.01 | 2022-10-05 |
| 7 | C00010 | CITIBANK N.A. | 68,176,390 | 45,676 | 4.75 | 0.00 | 2022-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,963 | 34,041 | 0.07 | 0.00 | 2022-10-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,000 | 30,000 | 0.13 | 0.00 | 2022-10-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,000 | 20,000 | 0.16 | 0.00 | 2022-10-05 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-05 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,543,340 | 2,000 | 1.15 | 0.00 | 2022-10-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | 2,000 | 0.16 | 0.00 | 2022-10-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | 2,000 | 0.03 | 0.00 | 2022-10-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 449 | -919 | 0.00 | -0.00 | 2022-10-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,001 | -6,000 | 0.09 | -0.00 | 2022-10-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,742,000 | -20,000 | 0.19 | -0.00 | 2022-10-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2022-10-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | -24,000 | 0.02 | -0.00 | 2022-10-05 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2022-10-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 884,671 | -40,000 | 0.06 | -0.00 | 2022-10-05 |
| 24 | B01138 | CLSA LTD | 0 | -68,000 | -0.00 | 2022-10-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,708,636 | -133,999 | 1.24 | -0.01 | 2022-10-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,182,720 | -1,592,535 | 39.97 | -0.11 | 2022-10-05 |
| 26 | Total changed named holdings | 1,007,290,936 | 0 | 70.25 | 0.00 | ||
| 174 | Unchanged named holdings | 416,278,861 | 0 | 29.03 | 0.00 | ||
| 200 | Total named holdings | 1,423,569,797 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 950,010 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 4,931,081 |
| Turnover | 26,320,971 |
| Average price | 5.338 |
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