ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,321 | 234,781 | 0.16 | 0.02 | 2023-02-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,256,000 | 92,000 | 21.22 | 0.01 | 2023-02-23 |
| 3 | C00010 | CITIBANK N.A. | 72,473,482 | 51,219 | 5.05 | 0.00 | 2023-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,031,075 | 14,201 | 1.05 | 0.00 | 2023-02-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,450,671 | 14,000 | 0.10 | 0.00 | 2023-02-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,922 | 12,000 | 0.08 | 0.00 | 2023-02-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,000 | 10,000 | 0.19 | 0.00 | 2023-02-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | 2,000 | 0.04 | 0.00 | 2023-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 990 | 902 | 0.00 | 0.00 | 2023-02-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 546,970 | 208 | 0.04 | 0.00 | 2023-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,770 | -10,000 | 1.12 | -0.00 | 2023-02-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,001 | -10,000 | 0.10 | -0.00 | 2023-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -12,000 | 0.11 | -0.00 | 2023-02-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,471 | -12,000 | 0.34 | -0.00 | 2023-02-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,034 | -30,000 | 0.01 | -0.00 | 2023-02-23 |
| 17 | C00093 | BNP PARIBAS | 26,530,976 | -40,000 | 1.85 | -0.00 | 2023-02-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,389,586 | -47,311 | 40.27 | -0.00 | 2023-02-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,338,749 | -272,000 | 12.65 | -0.02 | 2023-02-23 |
| 19 | Total changed named holdings | 1,209,563,018 | 0 | 84.36 | 0.00 | ||
| 181 | Unchanged named holdings | 214,002,779 | 0 | 14.92 | 0.00 | ||
| 200 | Total named holdings | 1,423,565,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,465,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,388,693 | 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 | 2023-02-21 |
| Volume | 1,101,318 |
| Turnover | 7,240,469 |
| Average price | 6.574 |
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