ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00095 | EFG BANK AG | 1,032,000 | 538,000 | 0.07 | 0.04 | 2022-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,885,106 | 268,000 | 0.83 | 0.02 | 2022-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,463,433 | 180,000 | 7.42 | 0.01 | 2022-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,584 | 158,000 | 0.06 | 0.01 | 2022-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,818,423 | 142,000 | 1.38 | 0.01 | 2022-01-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,000 | 92,000 | 0.11 | 0.01 | 2022-01-18 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 228,000 | 70,000 | 0.02 | 0.00 | 2022-01-18 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,607 | 49,607 | 0.00 | 0.00 | 2022-01-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 38,000 | 0.11 | 0.00 | 2022-01-18 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,388,000 | 34,000 | 7.70 | 0.00 | 2022-01-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2022-01-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,572,899 | 26,000 | 0.11 | 0.00 | 2022-01-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,127,050 | 18,000 | 0.15 | 0.00 | 2022-01-18 | |
| 14 | C00093 | BNP PARIBAS | 53,482,715 | 8,000 | 3.73 | 0.00 | 2022-01-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 8,000 | 0.34 | 0.00 | 2022-01-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 400 | -609 | 0.00 | -0.00 | 2022-01-18 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-01-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,573 | -10,000 | 0.05 | -0.00 | 2022-01-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,167 | -52,640 | 0.19 | -0.00 | 2022-01-18 | |
| 20 | C00010 | CITIBANK N.A. | 100,513,902 | -251,360 | 7.01 | -0.02 | 2022-01-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,104,636 | -523,866 | 16.82 | -0.04 | 2022-01-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,754,911 | -811,132 | 43.99 | -0.06 | 2022-01-18 | |
| 22 | Total changed named holdings | 1,292,221,406 | 0 | 90.12 | 0.00 | |||
| 185 | Unchanged named holdings | 131,582,391 | 0 | 9.18 | 0.00 | |||
| 207 | Total named holdings | 1,423,803,797 | 0 | 99.30 | 0.00 | |||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 1,424,677,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,176,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 2,138,461 |
| Turnover | 15,010,229 |
| Average price | 7.019 |
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