ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,606,078 | 1,651,700 | 6.11 | 0.12 | 2022-11-01 |
| 2 | C00010 | CITIBANK N.A. | 68,123,724 | 423,360 | 4.75 | 0.03 | 2022-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,034 | 194,000 | 0.02 | 0.01 | 2022-11-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,032,000 | 46,000 | 21.90 | 0.00 | 2022-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,744,770 | 4,000 | 1.24 | 0.00 | 2022-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,050 | 4,000 | 0.12 | 0.00 | 2022-11-01 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 4,000 | 0.04 | 0.00 | 2022-11-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,632,000 | -2,000 | 0.25 | -0.00 | 2022-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,946,000 | -4,000 | 0.28 | -0.00 | 2022-11-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,014,671 | -14,000 | 0.07 | -0.00 | 2022-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,239,000 | -20,000 | 0.16 | -0.00 | 2022-11-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,001 | -20,000 | 0.09 | -0.00 | 2022-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,477,000 | -22,000 | 0.17 | -0.00 | 2022-11-01 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2022-11-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -44,000 | 0.12 | -0.00 | 2022-11-01 |
| 16 | C00093 | BNP PARIBAS | 27,526,534 | -61,000 | 1.92 | -0.00 | 2022-11-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,750 | -74,550 | 0.38 | -0.01 | 2022-11-01 |
| 18 | B01138 | CLSA LTD | 500 | -106,000 | 0.00 | -0.01 | 2022-11-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,281 | -136,700 | 0.10 | -0.01 | 2022-11-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,987 | -167,360 | 0.33 | -0.01 | 2022-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,938,542 | -771,000 | 39.68 | -0.05 | 2022-11-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,049,999 | -842,450 | 13.39 | -0.06 | 2022-11-01 |
| 22 | Total changed named holdings | 1,306,576,921 | 0 | 91.12 | 0.00 | ||
| 180 | Unchanged named holdings | 116,972,876 | 0 | 8.16 | 0.00 | ||
| 202 | Total named holdings | 1,423,549,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,424,449,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,404,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 2,556,000 |
| Turnover | 13,047,850 |
| Average price | 5.105 |
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