ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,422,078 | 11,464,892 | 35.32 | 0.80 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,882,954 | 7,748,370 | 14.50 | 0.54 | 2023-06-05 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,408,000 | 1,202,000 | 3.03 | 0.08 | 2023-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,845,451 | 1,186,227 | 0.83 | 0.08 | 2023-06-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 472,000 | 472,000 | 0.03 | 0.03 | 2023-06-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,728,000 | 204,000 | 21.95 | 0.01 | 2023-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,051,264 | 142,735 | 3.70 | 0.01 | 2023-06-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 58,000 | 0.01 | 0.00 | 2023-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 16,000 | 0.02 | 0.00 | 2023-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 8,000 | 0.00 | 0.00 | 2023-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,522,000 | 2,000 | 0.25 | 0.00 | 2023-06-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,680,000 | 2,000 | 0.33 | 0.00 | 2023-06-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 81,989 | 1,989 | 0.01 | 0.00 | 2023-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 791 | -534 | 0.00 | -0.00 | 2023-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | -2,000 | 0.12 | -0.00 | 2023-06-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -2,000 | 0.06 | -0.00 | 2023-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,427,441 | -32,000 | 0.45 | -0.00 | 2023-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,684 | -138,000 | 0.14 | -0.01 | 2023-06-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,687 | -2,323,294 | 0.35 | -0.16 | 2023-06-05 |
| 21 | C00111 | SOCIETE GENERALE | 4,370,961 | -2,380,000 | 0.30 | -0.17 | 2023-06-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,174,552 | -2,427,854 | 0.99 | -0.17 | 2023-06-05 |
| 23 | C00010 | CITIBANK N.A. | 129,266,877 | -6,703,885 | 9.02 | -0.47 | 2023-06-05 |
| 24 | C00093 | BNP PARIBAS | 25,436,202 | -8,500,657 | 1.77 | -0.59 | 2023-06-05 |
| 24 | Total changed named holdings | 1,336,021,931 | -11 | 93.18 | -0.00 | ||
| 171 | Unchanged named holdings | 87,445,855 | 0 | 6.10 | 0.00 | ||
| 195 | Total named holdings | 1,423,467,786 | -11 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 11 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,357,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,496,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 8,087,750 |
| Turnover | 46,871,716 |
| Average price | 5.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy