ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 44,416,000 | 794,000 | 3.10 | 0.06 | 2022-12-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,428,922 | 480,651 | 0.24 | 0.03 | 2022-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,946,888 | 479,207 | 39.89 | 0.03 | 2022-12-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,329,744 | 132,000 | 6.23 | 0.01 | 2022-12-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2022-12-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,639,061 | 13,894 | 0.95 | 0.00 | 2022-12-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,244,671 | 10,000 | 0.09 | 0.00 | 2022-12-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,976,000 | 6,000 | 0.14 | 0.00 | 2022-12-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,050 | 4,000 | 0.12 | 0.00 | 2022-12-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 612 | 245 | 0.00 | 0.00 | 2022-12-09 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,770 | -6,000 | 1.11 | -0.00 | 2022-12-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -14,000 | 0.13 | -0.00 | 2022-12-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2022-12-09 |
| 15 | C00093 | BNP PARIBAS | 27,212,237 | -44,094 | 1.90 | -0.00 | 2022-12-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,325,441 | -58,000 | 0.51 | -0.00 | 2022-12-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,314,180 | -68,000 | 0.37 | -0.00 | 2022-12-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,546 | -234,764 | 0.23 | -0.02 | 2022-12-09 |
| 19 | C00010 | CITIBANK N.A. | 71,385,682 | -298,139 | 4.98 | -0.02 | 2022-12-09 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,648,175 | -547,000 | 12.74 | -0.04 | 2022-12-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,010,000 | -632,000 | 21.41 | -0.04 | 2022-12-09 |
| 21 | Total changed named holdings | 1,349,870,979 | 0 | 94.14 | 0.00 | ||
| 179 | Unchanged named holdings | 73,712,818 | 0 | 5.14 | 0.00 | ||
| 200 | Total named holdings | 1,423,583,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 2,841,755 |
| Turnover | 16,583,151 |
| Average price | 5.836 |
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