ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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. | 69,214,145 | 3,455,873 | 4.83 | 0.24 | 2023-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,990,907 | 489,850 | 12.41 | 0.03 | 2023-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,891,958 | 374,000 | 6.48 | 0.03 | 2023-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,332,770 | 28,000 | 1.14 | 0.00 | 2023-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,626 | 28,000 | 0.09 | 0.00 | 2023-01-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,358,671 | 12,000 | 0.09 | 0.00 | 2023-01-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,440 | 10,000 | 0.07 | 0.00 | 2023-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,000 | 8,000 | 0.12 | 0.00 | 2023-01-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,724,000 | 2,000 | 0.19 | 0.00 | 2023-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,050 | 2,000 | 0.11 | 0.00 | 2023-01-19 |
| 12 | B01138 | CLSA LTD | 1,129 | 1,129 | 0.00 | 0.00 | 2023-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | -196 | 0.00 | -0.00 | 2023-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2023-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -4,000 | 0.09 | -0.00 | 2023-01-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | -6,000 | 0.01 | -0.00 | 2023-01-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,000 | -8,000 | 0.09 | -0.00 | 2023-01-19 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2023-01-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,000 | -10,000 | 0.35 | -0.00 | 2023-01-19 |
| 20 | C00093 | BNP PARIBAS | 27,139,378 | -28,983 | 1.89 | -0.00 | 2023-01-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,736,000 | -100,000 | 21.11 | -0.01 | 2023-01-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,892,679 | -207,295 | 0.90 | -0.01 | 2023-01-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,044,106 | -1,272,339 | 40.59 | -0.09 | 2023-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,880 | -2,724,039 | 0.19 | -0.19 | 2023-01-19 |
| 24 | Total changed named holdings | 1,301,538,499 | 40,000 | 90.77 | 0.00 | ||
| 176 | Unchanged named holdings | 122,047,298 | 0 | 8.51 | 0.00 | ||
| 200 | Total named holdings | 1,423,585,797 | 40,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,485,807 | 40,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,368,693 | -40,000 | 0.65 | -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 | 2023-01-17 |
| Volume | 3,386,196 |
| Turnover | 22,112,007 |
| Average price | 6.530 |
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