ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 88,215,295 | 212,000 | 6.15 | 0.01 | 2022-09-13 | |
| 2 | C00093 | BNP PARIBAS | 25,890,908 | 182,513 | 1.81 | 0.01 | 2022-09-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,207 | 170,457 | 0.40 | 0.01 | 2022-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,936,281 | 107,748 | 40.38 | 0.01 | 2022-09-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | 60,000 | 0.11 | 0.00 | 2022-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,062,915 | 36,002 | 1.26 | 0.00 | 2022-09-13 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2022-09-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 482 | 220 | 0.00 | 0.00 | 2022-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,950,000 | -2,000 | 0.28 | -0.00 | 2022-09-13 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | -2,000 | 0.19 | -0.00 | 2022-09-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 602,127 | -4,000 | 0.04 | -0.00 | 2022-09-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -6,000 | 0.00 | -0.00 | 2022-09-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-09-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,617,340 | -10,000 | 1.16 | -0.00 | 2022-09-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,034 | -10,000 | 0.00 | -0.00 | 2022-09-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2022-09-13 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2022-09-13 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,648,000 | -12,000 | 0.25 | -0.00 | 2022-09-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,000 | -22,000 | 0.16 | -0.00 | 2022-09-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,598 | -26,310 | 0.28 | -0.00 | 2022-09-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,659,050 | -34,000 | 0.12 | -0.00 | 2022-09-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,063,000 | -58,000 | 0.35 | -0.00 | 2022-09-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,230,713 | -62,000 | 13.06 | -0.00 | 2022-09-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | -68,000 | 0.18 | -0.00 | 2022-09-13 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,674,000 | -218,000 | 21.53 | -0.02 | 2022-09-13 | |
| 27 | C00010 | CITIBANK N.A. | 68,469,948 | -254,630 | 4.78 | -0.02 | 2022-09-13 | |
| 27 | Total changed named holdings | 1,327,431,898 | -38,000 | 92.58 | -0.00 | |||
| 175 | Unchanged named holdings | 96,173,899 | 0 | 6.71 | 0.00 | |||
| 202 | Total named holdings | 1,423,605,797 | -38,000 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 940,010 | 38,000 | 0.07 | 0.00 | |||
| 253 | 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 | 2022-09-08 |
| Volume | 1,914,681 |
| Turnover | 11,441,073 |
| Average price | 5.975 |
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