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 2022-11-23 to 2022-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,698,777 | 1,966,120 | 0.47 | 0.14 | 2022-11-24 | |
| 2 | B02177 | 浙商國際金融控股有限公司 | 37,664,000 | 850,000 | 2.63 | 0.06 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,221,217 | 579,841 | 40.12 | 0.04 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 27,109,580 | 218,800 | 1.89 | 0.02 | 2022-11-24 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,244,000 | 60,000 | 0.09 | 0.00 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,627,264 | 57,908 | 1.16 | 0.00 | 2022-11-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,112,671 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 86,237,413 | 5,631 | 6.01 | 0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,188,500 | 4,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | B01904 | 華盛資本証券有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01769 | 一中證券有限公司 | 1,354 | -118 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,450,000 | -4,000 | 0.17 | -0.00 | 2022-11-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 18,064,770 | -4,000 | 1.26 | -0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,203,000 | -4,000 | 0.15 | -0.00 | 2022-11-24 | |
| 15 | B01123 | 興旺證劵有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01138 | 中信里昂證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,328,000 | -10,000 | 0.09 | -0.00 | 2022-11-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 848,000 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 254,000 | -12,000 | 0.02 | -0.00 | 2022-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 708,000 | -20,000 | 0.05 | -0.00 | 2022-11-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,466,000 | -20,000 | 0.10 | -0.00 | 2022-11-24 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 311,240,000 | -34,000 | 21.71 | -0.00 | 2022-11-24 | |
| 23 | B01284 | 恒生證券有限公司 | 7,430,641 | -42,000 | 0.52 | -0.00 | 2022-11-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,152,000 | -128,000 | 0.08 | -0.01 | 2022-11-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,326 | -149,000 | 0.00 | -0.01 | 2022-11-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,710,003 | -1,068,000 | 12.74 | -0.07 | 2022-11-24 | |
| 27 | C00010 | 花旗銀行 | 68,030,281 | -2,237,182 | 4.74 | -0.16 | 2022-11-24 | |
| 27 | Total changed named holdings | 1,352,110,797 | 0 | 94.30 | 0.00 | |||
| 174 | Unchanged named holdings | 71,469,000 | 0 | 4.98 | 0.00 | |||
| 201 | Total named holdings | 1,423,579,797 | 0 | 99.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | |||
| 252 | Total securities in CCASS | 1,424,479,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,374,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,468,982 |
| Turnover | 37,068,474 |
| Average price | 5.730 |
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