ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 305,534,000 | 1,258,000 | 21.31 | 0.09 | 2023-03-07 |
| 2 | C00010 | CITIBANK N.A. | 70,577,282 | 551,933 | 4.92 | 0.04 | 2023-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 120,000 | 0.05 | 0.01 | 2023-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,974 | 82,000 | 0.07 | 0.01 | 2023-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 30,000 | 0.11 | 0.00 | 2023-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,035 | 24,187 | 0.00 | 0.00 | 2023-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,036,415 | 20,000 | 1.05 | 0.00 | 2023-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,927,441 | 18,000 | 0.48 | 0.00 | 2023-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | 10,000 | 0.11 | 0.00 | 2023-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,050 | 6,000 | 0.11 | 0.00 | 2023-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,206,770 | 4,000 | 1.13 | 0.00 | 2023-03-07 |
| 12 | B01290 | SPS SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2023-03-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2023-03-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,710,000 | -2,000 | 0.26 | -0.00 | 2023-03-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,499,000 | -10,000 | 0.17 | -0.00 | 2023-03-07 |
| 16 | C00093 | BNP PARIBAS | 27,010,321 | -12,000 | 1.88 | -0.00 | 2023-03-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2023-03-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,430,671 | -34,000 | 0.10 | -0.00 | 2023-03-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,700 | -40,000 | 0.13 | -0.00 | 2023-03-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,503 | -155,907 | 0.16 | -0.01 | 2023-03-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,279,524 | -224,254 | 13.34 | -0.02 | 2023-03-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,294,797 | -718,000 | 6.09 | -0.05 | 2023-03-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,524,486 | -907,959 | 39.65 | -0.06 | 2023-03-07 |
| 23 | Total changed named holdings | 1,306,905,069 | 0 | 91.15 | 0.00 | ||
| 177 | Unchanged named holdings | 116,618,728 | 0 | 8.13 | 0.00 | ||
| 200 | Total named holdings | 1,423,523,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,423,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,430,693 | 0 | 0.66 | 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 | 2023-03-03 |
| Volume | 4,660,000 |
| Turnover | 30,389,470 |
| Average price | 6.521 |
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