ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | 308,014,000 | 708,000 | 21.48 | 0.05 | 2023-03-13 |
| 2 | C00010 | CITIBANK N.A. | 81,103,686 | 321,617 | 5.66 | 0.02 | 2023-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,949,435 | 272,026 | 11.78 | 0.02 | 2023-03-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,624,671 | 190,000 | 0.11 | 0.01 | 2023-03-13 |
| 5 | C00093 | BNP PARIBAS | 26,942,451 | 146,000 | 1.88 | 0.01 | 2023-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,299,197 | 108,800 | 6.37 | 0.01 | 2023-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,963,441 | 22,000 | 0.49 | 0.00 | 2023-03-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,060 | 20,000 | 1.05 | 0.00 | 2023-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819,770 | 14,974 | 0.34 | 0.00 | 2023-03-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,529,000 | 6,000 | 0.18 | 0.00 | 2023-03-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 6,000 | 0.04 | 0.00 | 2023-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 139 | -85 | 0.00 | -0.00 | 2023-03-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2023-03-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,050 | -6,000 | 0.12 | -0.00 | 2023-03-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 724,000 | -8,000 | 0.05 | -0.00 | 2023-03-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,000 | -10,000 | 0.11 | -0.00 | 2023-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,011 | -222,000 | 0.22 | -0.02 | 2023-03-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,957 | -733,417 | 0.06 | -0.05 | 2023-03-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,173,208 | -829,915 | 39.90 | -0.06 | 2023-03-13 |
| 19 | Total changed named holdings | 1,288,101,076 | 0 | 89.83 | 0.00 | ||
| 181 | Unchanged named holdings | 135,422,721 | 0 | 9.44 | 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 | 2023-03-09 |
| Volume | 2,714,085 |
| Turnover | 17,359,285 |
| Average price | 6.396 |
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