ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,920,000 | 706,000 | 21.20 | 0.05 | 2023-02-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,594 | 225,606 | 0.21 | 0.02 | 2023-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,896 | 104,896 | 0.34 | 0.01 | 2023-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,977,749 | 102,000 | 12.76 | 0.01 | 2023-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,745,539 | 55,381 | 6.19 | 0.00 | 2023-02-15 |
| 6 | C00093 | BNP PARIBAS | 26,283,609 | 42,900 | 1.83 | 0.00 | 2023-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,770 | 42,000 | 1.14 | 0.00 | 2023-02-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,068,243 | 18,000 | 1.05 | 0.00 | 2023-02-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,390,671 | 8,000 | 0.10 | 0.00 | 2023-02-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | 4,000 | 0.01 | 0.00 | 2023-02-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,675 | 1,262 | 0.00 | 0.00 | 2023-02-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 75,308 | 1,050 | 0.01 | 0.00 | 2023-02-15 |
| 14 | C00018 | HANG SENG BANK LTD | 6,459,859 | -82,000 | 0.45 | -0.01 | 2023-02-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,143 | -86,000 | 0.07 | -0.01 | 2023-02-15 |
| 16 | C00010 | CITIBANK N.A. | 70,539,904 | -276,556 | 4.92 | -0.02 | 2023-02-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,020,175 | -868,539 | 40.38 | -0.06 | 2023-02-15 |
| 17 | Total changed named holdings | 1,299,824,135 | 0 | 90.65 | 0.00 | ||
| 183 | Unchanged named holdings | 123,767,662 | 0 | 8.63 | 0.00 | ||
| 200 | Total named holdings | 1,423,591,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | 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 | 2023-02-13 |
| Volume | 1,354,212 |
| Turnover | 8,963,549 |
| Average price | 6.619 |
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