ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,024,058 | 640,100 | 6.49 | 0.04 | 2023-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,211,760 | 450,436 | 40.26 | 0.03 | 2023-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,982 | 81,280 | 0.10 | 0.01 | 2023-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,000 | 64,000 | 0.35 | 0.00 | 2023-01-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,154,671 | 12,000 | 0.08 | 0.00 | 2023-01-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 4,000 | 0.01 | 0.00 | 2023-01-09 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,578,000 | 2,000 | 0.25 | 0.00 | 2023-01-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,717 | 899 | 0.00 | 0.00 | 2023-01-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2023-01-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2023-01-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -4,000 | 0.10 | -0.00 | 2023-01-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2023-01-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,567,050 | -8,000 | 0.11 | -0.00 | 2023-01-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,938,000 | -10,000 | 0.27 | -0.00 | 2023-01-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2023-01-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | -10,000 | 0.10 | -0.00 | 2023-01-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2023-01-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,000 | -14,000 | 0.17 | -0.00 | 2023-01-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,378,770 | -16,000 | 1.14 | -0.00 | 2023-01-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,000 | -16,000 | 0.09 | -0.00 | 2023-01-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -22,000 | 0.13 | -0.00 | 2023-01-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,264,441 | -24,000 | 0.51 | -0.00 | 2023-01-09 |
| 23 | C00093 | BNP PARIBAS | 27,133,367 | -29,964 | 1.89 | -0.00 | 2023-01-09 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,160,000 | -44,000 | 21.28 | -0.00 | 2023-01-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,763,254 | -45,715 | 0.96 | -0.00 | 2023-01-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,675 | -122,540 | 0.21 | -0.01 | 2023-01-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,368,931 | -296,000 | 12.58 | -0.02 | 2023-01-09 |
| 28 | C00010 | CITIBANK N.A. | 67,077,043 | -562,496 | 4.68 | -0.04 | 2023-01-09 |
| 28 | Total changed named holdings | 1,316,863,719 | 0 | 91.84 | 0.00 | ||
| 173 | Unchanged named holdings | 106,680,078 | 0 | 7.44 | 0.00 | ||
| 201 | Total named holdings | 1,423,543,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2023-01-05 |
| Volume | 2,276,301 |
| Turnover | 14,394,678 |
| Average price | 6.324 |
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