ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,438 | 3,644,516 | 0.32 | 0.25 | 2023-02-09 |
| 2 | C00010 | CITIBANK N.A. | 70,370,750 | 1,602,488 | 4.91 | 0.11 | 2023-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,297,164 | 992,710 | 40.47 | 0.07 | 2023-02-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,946,000 | 468,000 | 21.13 | 0.03 | 2023-02-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 76,000 | 0.01 | 0.01 | 2023-02-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,356,940 | 29,399 | 12.58 | 0.00 | 2023-02-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,168 | 19,400 | 0.00 | 0.00 | 2023-02-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2023-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,258,770 | 4,000 | 1.13 | 0.00 | 2023-02-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 2,000 | 0.11 | 0.00 | 2023-02-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,368,671 | 2,000 | 0.10 | 0.00 | 2023-02-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | 1,080 | 0.00 | 0.00 | 2023-02-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 540,762 | 210 | 0.04 | 0.00 | 2023-02-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,443 | -16,000 | 1.05 | -0.00 | 2023-02-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,000 | -62,000 | 0.34 | -0.00 | 2023-02-09 |
| 16 | C00093 | BNP PARIBAS | 26,307,656 | -429,089 | 1.83 | -0.03 | 2023-02-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,824,000 | -1,275,000 | 0.20 | -0.09 | 2023-02-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,095 | -1,657,714 | 0.19 | -0.12 | 2023-02-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,923,958 | -3,408,000 | 6.13 | -0.24 | 2023-02-09 |
| 19 | Total changed named holdings | 1,298,691,106 | 0 | 90.57 | 0.00 | ||
| 180 | Unchanged named holdings | 124,900,691 | 0 | 8.71 | 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 | 2023-02-07 |
| Volume | 3,216,920 |
| Turnover | 21,430,972 |
| Average price | 6.662 |
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