ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 189,145,018 | 6,883,399 | 13.19 | 0.48 | 2023-02-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,646,000 | 218,000 | 0.11 | 0.02 | 2023-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,044,770 | 44,000 | 1.12 | 0.00 | 2023-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,922 | 17,000 | 0.07 | 0.00 | 2023-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,037,075 | 6,000 | 1.05 | 0.00 | 2023-02-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | 4,000 | 0.01 | 0.00 | 2023-02-27 |
| 7 | C00093 | BNP PARIBAS | 26,376,821 | 3,800 | 1.84 | 0.00 | 2023-02-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 393 | -1,146 | 0.00 | -0.00 | 2023-02-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,268,000 | -2,000 | 21.22 | -0.00 | 2023-02-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2023-02-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,038,039 | -28,000 | 6.21 | -0.00 | 2023-02-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,802,000 | -46,471 | 0.33 | -0.00 | 2023-02-27 |
| 14 | C00010 | CITIBANK N.A. | 69,680,541 | -92,895 | 4.86 | -0.01 | 2023-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,942 | -209,905 | 0.14 | -0.01 | 2023-02-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,764,860 | -6,783,782 | 39.88 | -0.47 | 2023-02-27 |
| 16 | Total changed named holdings | 1,291,238,381 | 0 | 90.05 | 0.00 | ||
| 184 | Unchanged named holdings | 132,333,416 | 0 | 9.23 | 0.00 | ||
| 200 | Total named holdings | 1,423,571,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,471,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,382,693 | 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 | 2023-02-23 |
| Volume | 1,057,486 |
| Turnover | 6,834,931 |
| Average price | 6.463 |
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