ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,719,503 | 2,112,050 | 0.26 | 0.15 | 2022-12-01 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 39,748,000 | 1,212,000 | 2.77 | 0.08 | 2022-12-01 |
| 3 | C00010 | CITIBANK N.A. | 69,836,307 | 695,456 | 4.87 | 0.05 | 2022-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,477,413 | 628,000 | 6.03 | 0.04 | 2022-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,540 | 583,333 | 0.32 | 0.04 | 2022-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,284,000 | 68,000 | 21.71 | 0.00 | 2022-12-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 50,000 | 0.10 | 0.00 | 2022-12-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,166,671 | 36,000 | 0.08 | 0.00 | 2022-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,000 | 24,000 | 0.13 | 0.00 | 2022-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,378,641 | 22,000 | 0.51 | 0.00 | 2022-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | 20,000 | 0.15 | 0.00 | 2022-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,050 | 14,000 | 0.11 | 0.00 | 2022-12-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2022-12-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | 8,000 | 0.04 | 0.00 | 2022-12-01 |
| 15 | C00095 | EFG BANK AG | 2,440,000 | 6,000 | 0.17 | 0.00 | 2022-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,500 | 4,000 | 0.15 | 0.00 | 2022-12-01 |
| 17 | B01610 | KGI ASIA LTD | 1,388,000 | 4,000 | 0.10 | 0.00 | 2022-12-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,000 | 4,000 | 0.17 | 0.00 | 2022-12-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 771 | 440 | 0.00 | 0.00 | 2022-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,180 | -82,000 | 0.37 | -0.01 | 2022-12-01 |
| 22 | C00093 | BNP PARIBAS | 26,885,131 | -131,449 | 1.88 | -0.01 | 2022-12-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,343,775 | -255,050 | 12.72 | -0.02 | 2022-12-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,768,770 | -288,000 | 1.24 | -0.02 | 2022-12-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,046,208 | -2,308,360 | 40.04 | -0.16 | 2022-12-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,216,694 | -2,420,420 | 0.99 | -0.17 | 2022-12-01 |
| 26 | Total changed named holdings | 1,361,137,154 | 4,000 | 94.93 | 0.00 | ||
| 174 | Unchanged named holdings | 62,446,643 | 0 | 4.36 | 0.00 | ||
| 200 | Total named holdings | 1,423,583,797 | 4,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,483,807 | 4,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,370,693 | -4,000 | 0.65 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 8,262,856 |
| Turnover | 47,301,477 |
| Average price | 5.725 |
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