ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,716,191 | 6,043,047 | 40.64 | 0.42 | 2023-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,082 | 42,000 | 0.10 | 0.00 | 2023-01-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,222,671 | 32,000 | 0.09 | 0.00 | 2023-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,000 | 14,000 | 0.12 | 0.00 | 2023-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,262,441 | 12,000 | 0.51 | 0.00 | 2023-01-13 |
| 6 | C00093 | BNP PARIBAS | 27,067,271 | 10,000 | 1.89 | 0.00 | 2023-01-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,000 | 10,000 | 0.09 | 0.00 | 2023-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,000 | 8,000 | 0.35 | 0.00 | 2023-01-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,704,000 | 6,000 | 21.25 | 0.00 | 2023-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,338,770 | 2,000 | 1.14 | 0.00 | 2023-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,500 | 2,000 | 0.15 | 0.00 | 2023-01-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2023-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | -211 | 0.00 | -0.00 | 2023-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,050 | -2,000 | 0.11 | -0.00 | 2023-01-13 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2023-01-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,700 | -30,000 | 0.13 | -0.00 | 2023-01-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -52,000 | 0.00 | -0.00 | 2023-01-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,750,254 | -55,000 | 0.96 | -0.00 | 2023-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,050 | -85,930 | 0.19 | -0.01 | 2023-01-13 |
| 20 | C00010 | CITIBANK N.A. | 69,448,885 | -828,070 | 4.84 | -0.06 | 2023-01-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,867,502 | -1,237,836 | 12.27 | -0.09 | 2023-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,459,958 | -3,870,000 | 6.31 | -0.27 | 2023-01-13 |
| 22 | Total changed named holdings | 1,306,857,699 | 2,000 | 91.14 | 0.00 | ||
| 180 | Unchanged named holdings | 116,688,098 | 0 | 8.14 | 0.00 | ||
| 202 | Total named holdings | 1,423,545,797 | 2,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,424,445,807 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,408,693 | -2,000 | 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 | 2023-01-11 |
| Volume | 1,494,211 |
| Turnover | 9,546,300 |
| Average price | 6.389 |
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