ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,278,997 | 858,200 | 6.02 | 0.06 | 2023-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,209 | 113,314 | 0.15 | 0.01 | 2023-04-12 |
| 3 | C00093 | BNP PARIBAS | 28,047,125 | 74,000 | 1.96 | 0.01 | 2023-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,604,000 | 50,000 | 0.25 | 0.00 | 2023-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,934 | 38,000 | 0.07 | 0.00 | 2023-04-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 20,000 | 0.08 | 0.00 | 2023-04-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,273 | 14,000 | 0.35 | 0.00 | 2023-04-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2023-04-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,440 | 10,000 | 0.07 | 0.00 | 2023-04-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,068,000 | 8,000 | 21.62 | 0.00 | 2023-04-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | 8,000 | 0.00 | 0.00 | 2023-04-12 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,532,000 | 6,000 | 0.18 | 0.00 | 2023-04-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,922,000 | 6,000 | 0.13 | 0.00 | 2023-04-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 1,238 | 0.00 | 0.00 | 2023-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,195,441 | -6,000 | 0.50 | -0.00 | 2023-04-12 |
| 18 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -6,000 | -0.00 | 2023-04-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,565,000 | -10,000 | 0.18 | -0.00 | 2023-04-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,887,671 | -10,000 | 0.13 | -0.00 | 2023-04-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2023-04-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | -20,000 | 0.12 | -0.00 | 2023-04-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 686,000 | -30,000 | 0.05 | -0.00 | 2023-04-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,601,229 | -44,000 | 1.09 | -0.00 | 2023-04-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,000 | -50,000 | 0.13 | -0.00 | 2023-04-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,434,551 | -200,123 | 38.04 | -0.01 | 2023-04-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,907,208 | -393,115 | 12.97 | -0.03 | 2023-04-12 |
| 28 | C00010 | CITIBANK N.A. | 88,339,051 | -485,514 | 6.16 | -0.03 | 2023-04-12 |
| 28 | Total changed named holdings | 1,295,143,028 | -30,000 | 90.33 | -0.00 | ||
| 169 | Unchanged named holdings | 128,330,769 | 0 | 8.95 | 0.00 | ||
| 197 | Total named holdings | 1,423,473,797 | -30,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,373,807 | -30,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,480,693 | 30,000 | 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 | 2023-04-06 |
| Volume | 1,686,762 |
| Turnover | 10,814,642 |
| Average price | 6.411 |
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