ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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. | 88,119,269 | 1,578,530 | 6.15 | 0.11 | 2023-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,109,821 | 1,165,000 | 12.35 | 0.08 | 2023-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,133 | 240,000 | 0.15 | 0.02 | 2023-04-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,502,000 | 216,000 | 0.17 | 0.02 | 2023-04-04 |
| 5 | C00093 | BNP PARIBAS | 27,774,383 | 119,470 | 1.94 | 0.01 | 2023-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,934 | 94,000 | 0.07 | 0.01 | 2023-04-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 808,000 | 54,000 | 0.06 | 0.00 | 2023-04-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,730,770 | 30,000 | 1.24 | 0.00 | 2023-04-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | 30,000 | 0.25 | 0.00 | 2023-04-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,440 | 18,000 | 0.07 | 0.00 | 2023-04-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,000 | 10,000 | 0.13 | 0.00 | 2023-04-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,187,441 | 10,000 | 0.50 | 0.00 | 2023-04-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 8,000 | 0.10 | 0.00 | 2023-04-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,560,000 | 6,000 | 0.25 | 0.00 | 2023-04-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2023-04-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 80,139 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 289 | 0.00 | 0.00 | 2023-04-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | -2,000 | 0.17 | -0.00 | 2023-04-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 |
| 23 | B01290 | SPS SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,887,671 | -6,000 | 0.13 | -0.00 | 2023-04-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,050 | -10,000 | 0.12 | -0.00 | 2023-04-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,601,231 | -42,620 | 1.09 | -0.00 | 2023-04-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | -120,000 | 0.17 | -0.01 | 2023-04-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -304,000 | -0.02 | 2023-04-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,245,997 | -880,000 | 6.01 | -0.06 | 2023-04-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,235,254 | -2,228,669 | 38.72 | -0.16 | 2023-04-04 |
| 30 | Total changed named holdings | 1,002,501,477 | 0 | 69.92 | 0.00 | ||
| 167 | Unchanged named holdings | 421,002,320 | 0 | 29.36 | 0.00 | ||
| 197 | Total named holdings | 1,423,503,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,403,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,450,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 5,532,289 |
| Turnover | 34,584,217 |
| Average price | 6.251 |
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