ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00010 | CITIBANK N.A. | 70,223,270 | 430,024 | 4.90 | 0.03 | 2023-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,489 | 423,076 | 0.18 | 0.03 | 2023-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,795,397 | 293,896 | 6.19 | 0.02 | 2023-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,387,094 | 290,076 | 13.35 | 0.02 | 2023-03-02 |
| 5 | C00093 | BNP PARIBAS | 27,068,731 | 269,982 | 1.89 | 0.02 | 2023-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,770 | 110,000 | 1.13 | 0.01 | 2023-03-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-03-02 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,018,000 | 4,000 | 0.07 | 0.00 | 2023-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000,393 | 3,318 | 1.05 | 0.00 | 2023-03-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,924 | 2 | 0.07 | 0.00 | 2023-03-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,500 | -2,000 | 0.15 | -0.00 | 2023-03-02 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,556,000 | -2,000 | 0.11 | -0.00 | 2023-03-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,496,000 | -4,000 | 0.24 | -0.00 | 2023-03-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | -6,000 | 0.11 | -0.00 | 2023-03-02 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,572,000 | -6,000 | 0.25 | -0.00 | 2023-03-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2023-03-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2023-03-02 |
| 18 | B01123 | HING WONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2023-03-02 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,302,000 | -14,000 | 21.22 | -0.00 | 2023-03-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034 | -18,000 | 0.00 | -0.00 | 2023-03-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,623,786 | -1,748,374 | 39.66 | -0.12 | 2023-03-02 |
| 21 | Total changed named holdings | 1,299,891,388 | 0 | 90.66 | 0.00 | ||
| 179 | Unchanged named holdings | 123,680,409 | 0 | 8.63 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 4,310,000 |
| Turnover | 27,385,980 |
| Average price | 6.354 |
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