ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,841,820 | 1,114,960 | 3.68 | 0.06 | 2024-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,942,426 | 841,030 | 14.15 | 0.04 | 2024-01-12 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,000 | 668,000 | 0.04 | 0.03 | 2024-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,434,043 | 198,000 | 3.71 | 0.01 | 2024-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,436,139 | 106,000 | 0.68 | 0.01 | 2024-01-12 |
| 6 | C00093 | BNP PARIBAS | 29,038,298 | 78,000 | 1.47 | 0.00 | 2024-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,353,277 | 16,760 | 0.83 | 0.00 | 2024-01-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,028 | 2,000 | 0.22 | 0.00 | 2024-01-12 |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,291 | 640 | 0.00 | 0.00 | 2024-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 330 | -806 | 0.00 | -0.00 | 2024-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,379,075 | -4,000 | 0.37 | -0.00 | 2024-01-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,508,369 | -11,600 | 1.09 | -0.00 | 2024-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,645 | -13,909 | 0.04 | -0.00 | 2024-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,570 | -16,000 | 0.10 | -0.00 | 2024-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,038,948 | -30,000 | 0.31 | -0.00 | 2024-01-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,806 | -30,000 | 0.11 | -0.00 | 2024-01-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,780 | -66,532 | 0.12 | -0.00 | 2024-01-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,852,160 | -178,000 | 23.24 | -0.01 | 2024-01-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -184,000 | -0.01 | 2024-01-12 | |
| 21 | C00111 | SOCIETE GENERALE | 1,956,356 | -184,000 | 0.10 | -0.01 | 2024-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,847,412 | -1,075,075 | 34.31 | -0.05 | 2024-01-12 |
| 23 | C00010 | CITIBANK N.A. | 122,621,743 | -1,221,468 | 6.20 | -0.06 | 2024-01-12 |
| 23 | Total changed named holdings | 1,795,898,516 | 0 | 90.76 | 0.00 | ||
| 170 | Unchanged named holdings | 172,177,633 | 0 | 8.70 | 0.00 | ||
| 193 | Total named holdings | 1,968,076,149 | 0 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 919,896 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 1,968,996,045 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,723,165 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 3,838,364 |
| Turnover | 21,414,095 |
| Average price | 5.579 |
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