ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,698,037 | 2,719,000 | 12.60 | 0.19 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,296,395 | 1,033,673 | 40.05 | 0.07 | 2022-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,636,770 | 776,000 | 1.16 | 0.05 | 2022-12-16 | |
| 4 | C00016 | DBS BANK LTD | 484,000 | 300,000 | 0.03 | 0.02 | 2022-12-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,094,750 | 50,000 | 6.28 | 0.00 | 2022-12-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,700 | 10,000 | 0.13 | 0.00 | 2022-12-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,326 | 8,000 | 0.01 | 0.00 | 2022-12-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,491,474 | 2,000 | 0.94 | 0.00 | 2022-12-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,125 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -2,000 | 0.09 | -0.00 | 2022-12-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,000 | -2,000 | 0.17 | -0.00 | 2022-12-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2022-12-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,194,000 | -8,000 | 21.42 | -0.00 | 2022-12-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | -8,000 | 0.10 | -0.00 | 2022-12-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,000 | -8,000 | 0.14 | -0.00 | 2022-12-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,503,000 | -10,000 | 0.17 | -0.00 | 2022-12-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,627,050 | -10,000 | 0.11 | -0.00 | 2022-12-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,440 | -10,000 | 0.07 | -0.00 | 2022-12-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,000 | -12,000 | 0.13 | -0.00 | 2022-12-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,942,000 | -20,000 | 0.27 | -0.00 | 2022-12-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,000 | -20,000 | 0.25 | -0.00 | 2022-12-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -24,000 | 0.04 | -0.00 | 2022-12-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,264,441 | -53,000 | 0.51 | -0.00 | 2022-12-16 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,140,671 | -60,000 | 0.08 | -0.00 | 2022-12-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -80,000 | 0.04 | -0.01 | 2022-12-16 | |
| 27 | C00093 | BNP PARIBAS | 27,115,078 | -148,794 | 1.89 | -0.01 | 2022-12-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,000 | -160,000 | 0.13 | -0.01 | 2022-12-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,587 | -280,000 | 0.24 | -0.02 | 2022-12-16 | |
| 30 | C00010 | CITIBANK N.A. | 71,265,296 | -606,509 | 4.97 | -0.04 | 2022-12-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,621,204 | -1,003,370 | 0.11 | -0.07 | 2022-12-16 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | -1,076,000 | 0.01 | -0.08 | 2022-12-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,282,180 | -1,290,000 | 0.37 | -0.09 | 2022-12-16 | |
| 33 | Total changed named holdings | 1,326,930,524 | 0 | 92.54 | 0.00 | |||
| 169 | Unchanged named holdings | 96,653,273 | 0 | 6.74 | 0.00 | |||
| 202 | Total named holdings | 1,423,583,797 | 0 | 99.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 1,424,483,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,370,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 5,999,137 |
| Turnover | 36,932,525 |
| Average price | 6.156 |
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