浙江沪杭甬高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00010 | 花旗銀行 | 84,588,938 | 752,680 | 5.90 | 0.05 | 2022-05-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,755,186 | 84,000 | 0.19 | 0.01 | 2022-05-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 171,386 | 72,000 | 0.01 | 0.01 | 2022-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,640,066 | 64,447 | 40.50 | 0.00 | 2022-05-19 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 213,766,000 | 54,000 | 14.91 | 0.00 | 2022-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,664,573 | 50,438 | 1.37 | 0.00 | 2022-05-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 109,663,941 | 36,000 | 7.65 | 0.00 | 2022-05-19 | |
| 8 | B01659 | 滿好證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2022-05-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,059,700 | 26,000 | 0.14 | 0.00 | 2022-05-19 | |
| 10 | C00048 | 集友銀行有限公司 | 756,000 | 16,000 | 0.05 | 0.00 | 2022-05-19 | |
| 11 | B01123 | 興旺證劵有限公司 | 60,000 | 12,000 | 0.00 | 0.00 | 2022-05-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,074,000 | 10,000 | 0.28 | 0.00 | 2022-05-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 968,000 | 10,000 | 0.07 | 0.00 | 2022-05-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,394,000 | 10,000 | 0.38 | 0.00 | 2022-05-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,379,340 | 8,000 | 1.28 | 0.00 | 2022-05-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,999,000 | 6,000 | 0.21 | 0.00 | 2022-05-19 | |
| 17 | B01284 | 恒生證券有限公司 | 7,962,641 | 4,000 | 0.56 | 0.00 | 2022-05-19 | |
| 18 | B01769 | 一中證券有限公司 | 107 | -1,000 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 186,000 | -6,000 | 0.01 | -0.00 | 2022-05-19 | |
| 20 | B01673 | 富昌證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,030,000 | -10,000 | 0.07 | -0.00 | 2022-05-19 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 1,618,821 | -18,000 | 0.11 | -0.00 | 2022-05-19 | |
| 23 | C00093 | BNP PARIBAS | 24,630,045 | -68,000 | 1.72 | -0.00 | 2022-05-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,476 | -97,885 | 0.95 | -0.01 | 2022-05-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,105 | -321,680 | 0.36 | -0.02 | 2022-05-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,178,312 | -723,000 | 15.36 | -0.05 | 2022-05-19 | |
| 26 | Total changed named holdings | 1,320,459,637 | -10,000 | 92.09 | -0.00 | |||
| 183 | Unchanged named holdings | 103,152,160 | 0 | 7.19 | 0.00 | |||
| 209 | Total named holdings | 1,423,611,797 | -10,000 | 99.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 928,010 | 10,000 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 1,424,539,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,314,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 1,805,000 |
| Turnover | 11,400,290 |
| Average price | 6.316 |
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