ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 91,337,958 | 960,000 | 6.37 | 0.07 | 2023-02-07 |
| 2 | C00093 | BNP PARIBAS | 27,151,545 | 443,766 | 1.89 | 0.03 | 2023-02-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,069,000 | 214,000 | 0.21 | 0.01 | 2023-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,254,770 | 92,000 | 1.13 | 0.01 | 2023-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,154,934 | 84,142 | 1.06 | 0.01 | 2023-02-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 712,000 | 22,000 | 0.05 | 0.00 | 2023-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,489,050 | 20,000 | 0.10 | 0.00 | 2023-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,867,441 | 20,000 | 0.48 | 0.00 | 2023-02-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,422,000 | 14,000 | 21.09 | 0.00 | 2023-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,001 | 4,000 | 0.10 | 0.00 | 2023-02-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,366,671 | 4,000 | 0.10 | 0.00 | 2023-02-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | 26 | 0.00 | 0.00 | 2023-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,922 | -6,000 | 0.07 | -0.00 | 2023-02-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,000 | -16,000 | 0.34 | -0.00 | 2023-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,095 | -26,000 | 0.21 | -0.00 | 2023-02-07 |
| 17 | C00010 | CITIBANK N.A. | 71,208,821 | -357,766 | 4.97 | -0.02 | 2023-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,911,464 | -504,168 | 40.44 | -0.04 | 2023-02-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,165,697 | -970,000 | 12.50 | -0.07 | 2023-02-07 |
| 19 | Total changed named holdings | 1,306,477,278 | 0 | 91.12 | 0.00 | ||
| 180 | Unchanged named holdings | 117,114,519 | 0 | 8.17 | 0.00 | ||
| 199 | Total named holdings | 1,423,591,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,491,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,362,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,514,742 |
| Turnover | 16,727,087 |
| Average price | 6.652 |
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