ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 92,041,958 | 1,829,008 | 6.42 | 0.13 | 2023-01-05 |
| 2 | C00016 | DBS BANK LTD | 794,000 | 300,000 | 0.06 | 0.02 | 2023-01-05 |
| 3 | C00095 | EFG BANK AG | 2,544,000 | 104,000 | 0.18 | 0.01 | 2023-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | 72,000 | 0.18 | 0.01 | 2023-01-05 |
| 5 | C00093 | BNP PARIBAS | 27,214,064 | 46,000 | 1.90 | 0.00 | 2023-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,108,671 | 28,000 | 0.08 | 0.00 | 2023-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2023-01-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,230,000 | 8,000 | 21.29 | 0.00 | 2023-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,306,441 | 8,000 | 0.51 | 0.00 | 2023-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | 1,012 | 0.00 | 0.00 | 2023-01-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2023-01-05 |
| 13 | B02159 | USMART SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2023-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,500 | -10,000 | 0.15 | -0.00 | 2023-01-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,792,969 | -10,000 | 0.96 | -0.00 | 2023-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,475 | -10,244 | 0.23 | -0.00 | 2023-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,922 | -12,000 | 0.09 | -0.00 | 2023-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | -16,000 | 0.13 | -0.00 | 2023-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,050 | -16,000 | 0.11 | -0.00 | 2023-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -30,000 | 0.04 | -0.00 | 2023-01-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,696,247 | -38,000 | 12.60 | -0.00 | 2023-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,566,770 | -58,000 | 1.16 | -0.00 | 2023-01-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,175,458 | -250,862 | 40.25 | -0.02 | 2023-01-05 |
| 24 | C00010 | CITIBANK N.A. | 66,574,326 | -1,944,914 | 4.64 | -0.14 | 2023-01-05 |
| 24 | Total changed named holdings | 1,305,451,039 | 0 | 91.04 | 0.00 | ||
| 179 | Unchanged named holdings | 118,092,758 | 0 | 8.24 | 0.00 | ||
| 203 | Total named holdings | 1,423,543,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,443,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,410,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,106,991 |
| Turnover | 6,766,207 |
| Average price | 6.112 |
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