ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | CITIBANK N.A. | 69,503,971 | 1,907,039 | 4.85 | 0.13 | 2023-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,806,982 | 944,037 | 40.30 | 0.07 | 2023-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,000,258 | 694,200 | 6.56 | 0.05 | 2023-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,782 | 40,860 | 0.10 | 0.00 | 2023-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,700 | 38,000 | 0.14 | 0.00 | 2023-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,194,671 | 26,000 | 0.08 | 0.00 | 2023-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | 16,000 | 0.17 | 0.00 | 2023-01-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2023-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,326 | 6,000 | 0.01 | 0.00 | 2023-01-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 2,000 | 0.09 | 0.00 | 2023-01-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | 2,000 | 0.01 | 0.00 | 2023-01-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,585 | 882 | 0.00 | 0.00 | 2023-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 568,347 | -1,780 | 0.04 | -0.00 | 2023-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,280,441 | -2,000 | 0.51 | -0.00 | 2023-01-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -4,000 | 0.10 | -0.00 | 2023-01-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2023-01-11 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-01-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,000 | -10,000 | 0.11 | -0.00 | 2023-01-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -10,000 | 0.06 | -0.00 | 2023-01-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,050 | -12,000 | 0.11 | -0.00 | 2023-01-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | -12,000 | 0.04 | -0.00 | 2023-01-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | -12,000 | 0.16 | -0.00 | 2023-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2023-01-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | -26,000 | 0.13 | -0.00 | 2023-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,980 | -29,695 | 0.22 | -0.00 | 2023-01-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,348,770 | -36,000 | 1.14 | -0.00 | 2023-01-11 |
| 27 | C00093 | BNP PARIBAS | 27,237,971 | -37,396 | 1.90 | -0.00 | 2023-01-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,550,000 | -612,000 | 21.24 | -0.04 | 2023-01-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,777,784 | -2,848,147 | 12.33 | -0.20 | 2023-01-11 |
| 29 | Total changed named holdings | 1,296,665,618 | 0 | 90.43 | 0.00 | ||
| 173 | Unchanged named holdings | 126,878,179 | 0 | 8.85 | 0.00 | ||
| 202 | Total named holdings | 1,423,543,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2023-01-09 |
| Volume | 3,321,322 |
| Turnover | 20,971,066 |
| Average price | 6.314 |
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