ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-12-06 to 2022-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,801,498 | 1,753,000 | 39.81 | 0.12 | 2022-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,381,175 | 562,348 | 12.79 | 0.04 | 2022-12-07 |
| 3 | C00093 | BNP PARIBAS | 27,204,331 | 492,000 | 1.90 | 0.03 | 2022-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,922 | 484,000 | 0.15 | 0.03 | 2022-12-07 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,698,000 | 366,000 | 2.98 | 0.03 | 2022-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | 228,000 | 0.17 | 0.02 | 2022-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 50,000 | 0.07 | 0.00 | 2022-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,010,470 | 22,000 | 0.98 | 0.00 | 2022-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,842,770 | 16,000 | 1.10 | 0.00 | 2022-12-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2022-12-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | 6,000 | 0.04 | 0.00 | 2022-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 895 | -696 | 0.00 | -0.00 | 2022-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,500 | -6,000 | 0.15 | -0.00 | 2022-12-07 |
| 14 | B01610 | KGI ASIA LTD | 1,382,000 | -6,000 | 0.10 | -0.00 | 2022-12-07 |
| 15 | B01267 | WINFULL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2022-12-07 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,652 | -0.00 | 2022-12-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2022-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,910 | -11,000 | 0.24 | -0.00 | 2022-12-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,288,671 | -14,000 | 0.09 | -0.00 | 2022-12-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,050 | -30,000 | 0.12 | -0.00 | 2022-12-07 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2022-12-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,000 | -50,000 | 0.13 | -0.00 | 2022-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | -50,000 | 0.10 | -0.00 | 2022-12-07 |
| 24 | B01138 | CLSA LTD | 0 | -212,000 | -0.01 | 2022-12-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,180 | -270,000 | 0.37 | -0.02 | 2022-12-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,000 | -274,000 | 0.02 | -0.02 | 2022-12-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,779,151 | -370,000 | 6.33 | -0.03 | 2022-12-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,926,000 | -890,000 | 21.48 | -0.06 | 2022-12-07 |
| 29 | C00010 | CITIBANK N.A. | 71,861,515 | -1,738,000 | 5.01 | -0.12 | 2022-12-07 |
| 29 | Total changed named holdings | 1,350,985,038 | 0 | 94.22 | 0.00 | ||
| 171 | Unchanged named holdings | 72,598,759 | 0 | 5.06 | 0.00 | ||
| 200 | Total named holdings | 1,423,583,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,483,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,370,693 | 0 | 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 | 2022-12-05 |
| Volume | 3,898,696 |
| Turnover | 22,829,965 |
| Average price | 5.856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy