ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,889,049 | 2,532,109 | 12.76 | 0.18 | 2023-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,754,097 | 456,933 | 40.50 | 0.03 | 2023-02-10 |
| 3 | C00093 | BNP PARIBAS | 26,568,518 | 260,862 | 1.85 | 0.02 | 2023-02-10 |
| 4 | C00010 | CITIBANK N.A. | 70,518,606 | 147,856 | 4.92 | 0.01 | 2023-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,061,958 | 138,000 | 6.14 | 0.01 | 2023-02-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,085,443 | 36,000 | 1.05 | 0.00 | 2023-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,700 | 30,000 | 0.13 | 0.00 | 2023-02-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,396,671 | 28,000 | 0.10 | 0.00 | 2023-02-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,050 | 14,000 | 0.10 | 0.00 | 2023-02-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 4,000 | 0.01 | 0.00 | 2023-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,502,000 | -10,000 | 0.24 | -0.00 | 2023-02-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,936,000 | -10,000 | 21.13 | -0.00 | 2023-02-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,802,000 | -28,000 | 0.33 | -0.00 | 2023-02-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,326 | -39,842 | 0.00 | -0.00 | 2023-02-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,177 | -49,918 | 0.19 | -0.00 | 2023-02-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,438 | -3,510,000 | 0.08 | -0.24 | 2023-02-10 |
| 16 | Total changed named holdings | 1,283,855,033 | 0 | 89.54 | 0.00 | ||
| 183 | Unchanged named holdings | 139,736,764 | 0 | 9.75 | 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 | 2023-02-08 |
| Volume | 2,520,710 |
| Turnover | 16,805,242 |
| Average price | 6.667 |
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