ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,948,295 | 332,000 | 6.20 | 0.02 | 2022-09-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,986,058 | 150,627 | 13.04 | 0.01 | 2022-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,477 | 48,000 | 0.06 | 0.00 | 2022-09-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,618,000 | 36,000 | 0.18 | 0.00 | 2022-09-01 | |
| 5 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,050 | 12,000 | 0.12 | 0.00 | 2022-09-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2022-09-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,573 | 8,000 | 0.05 | 0.00 | 2022-09-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2022-09-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 610,127 | 4,000 | 0.04 | 0.00 | 2022-09-01 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2022-09-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,019,371 | 2,000 | 0.07 | 0.00 | 2022-09-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,890,501 | 2 | 1.25 | 0.00 | 2022-09-01 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 75,573 | -281 | 0.01 | -0.00 | 2022-09-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | -393 | 0.00 | -0.00 | 2022-09-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,034 | -6,000 | 0.00 | -0.00 | 2022-09-01 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,444,000 | -14,000 | 21.65 | -0.00 | 2022-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,058,598 | -19,500 | 0.28 | -0.00 | 2022-09-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,000 | -34,000 | 0.16 | -0.00 | 2022-09-01 | |
| 21 | C00093 | BNP PARIBAS | 26,071,406 | -75,200 | 1.82 | -0.01 | 2022-09-01 | |
| 22 | C00010 | CITIBANK N.A. | 69,407,104 | -224,927 | 4.84 | -0.02 | 2022-09-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,805,662 | -258,328 | 40.16 | -0.02 | 2022-09-01 | |
| 23 | Total changed named holdings | 1,290,872,015 | 0 | 90.03 | 0.00 | |||
| 182 | Unchanged named holdings | 132,771,782 | 0 | 9.26 | 0.00 | |||
| 205 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 1,424,545,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,308,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 2,253,326 |
| Turnover | 13,515,429 |
| Average price | 5.998 |
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