ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,073,137 | 2,312,697 | 42.20 | 0.16 | 2022-03-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,234,000 | 1,302,000 | 10.34 | 0.09 | 2022-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,306 | 154,000 | 0.25 | 0.01 | 2022-03-07 | |
| 4 | C00093 | BNP PARIBAS | 42,177,760 | 94,000 | 2.94 | 0.01 | 2022-03-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | 50,000 | 0.14 | 0.00 | 2022-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,932 | 34,000 | 0.06 | 0.00 | 2022-03-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,914,000 | 14,000 | 0.13 | 0.00 | 2022-03-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -2,000 | 0.09 | -0.00 | 2022-03-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | -2,000 | 0.20 | -0.00 | 2022-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,500 | -4,000 | 0.16 | -0.00 | 2022-03-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,922 | -4,000 | 0.18 | -0.00 | 2022-03-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,313,124 | -4,000 | 7.90 | -0.00 | 2022-03-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -6,000 | 0.10 | -0.00 | 2022-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | -24,000 | 0.34 | -0.00 | 2022-03-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,315,641 | -26,000 | 0.51 | -0.00 | 2022-03-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2022-03-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,621,340 | -40,000 | 1.23 | -0.00 | 2022-03-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,239,261 | -158,000 | 1.41 | -0.01 | 2022-03-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,050 | -190,000 | 0.13 | -0.01 | 2022-03-07 | |
| 21 | C00010 | CITIBANK N.A. | 95,460,930 | -220,642 | 6.66 | -0.02 | 2022-03-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,009,106 | -336,120 | 0.91 | -0.02 | 2022-03-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,953,131 | -2,915,935 | 16.11 | -0.20 | 2022-03-07 | |
| 23 | Total changed named holdings | 1,319,245,140 | 0 | 92.01 | 0.00 | |||
| 184 | Unchanged named holdings | 104,522,657 | 0 | 7.29 | 0.00 | |||
| 207 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | |||
| 52 | Unnamed Investor Participants | 930,010 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 1,424,697,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,156,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,620,000 |
| Turnover | 18,540,604 |
| Average price | 7.077 |
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