ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,402,000 | 1,914,000 | 11.05 | 0.13 | 2022-03-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,480 | 270,000 | 0.09 | 0.02 | 2022-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,146 | 160,909 | 0.26 | 0.01 | 2022-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,813,162 | 95,838 | 7.59 | 0.01 | 2022-03-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2022-03-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,501,641 | 10,000 | 0.52 | 0.00 | 2022-03-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | 10,000 | 0.07 | 0.00 | 2022-03-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 4,000 | 0.08 | 0.00 | 2022-03-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,922 | 4,000 | 0.18 | 0.00 | 2022-03-14 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2022-03-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,869,349 | 4,000 | 0.13 | 0.00 | 2022-03-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 759 | -1,181 | 0.00 | -0.00 | 2022-03-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 658,000 | -2,000 | 0.05 | -0.00 | 2022-03-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,050 | -4,000 | 0.12 | -0.00 | 2022-03-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,523,340 | -6,000 | 1.22 | -0.00 | 2022-03-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | -8,000 | 0.35 | -0.00 | 2022-03-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,000 | -8,000 | 0.19 | -0.00 | 2022-03-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,142,000 | -10,000 | 0.29 | -0.00 | 2022-03-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -10,000 | 0.13 | -0.00 | 2022-03-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | -10,000 | 0.12 | -0.00 | 2022-03-14 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,292,000 | -22,000 | 0.16 | -0.00 | 2022-03-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2022-03-14 | |
| 24 | C00093 | BNP PARIBAS | 41,983,993 | -82,710 | 2.93 | -0.01 | 2022-03-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,001 | -110,000 | 0.10 | -0.01 | 2022-03-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,059,261 | -128,000 | 1.40 | -0.01 | 2022-03-14 | |
| 27 | C00010 | CITIBANK N.A. | 96,351,293 | -245,858 | 6.72 | -0.02 | 2022-03-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,517,724 | -318,000 | 15.73 | -0.02 | 2022-03-14 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | -420,000 | 0.12 | -0.03 | 2022-03-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,043,765 | -1,064,998 | 42.20 | -0.07 | 2022-03-14 | |
| 30 | Total changed named holdings | 1,317,037,886 | 0 | 91.85 | 0.00 | |||
| 174 | Unchanged named holdings | 106,729,911 | 0 | 7.44 | 0.00 | |||
| 204 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | |||
| 52 | Unnamed Investor Participants | 930,010 | 0 | 0.06 | 0.00 | |||
| 256 | 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 | 2022-03-10 |
| Volume | 3,871,867 |
| Turnover | 27,076,109 |
| Average price | 6.993 |
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