ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,880,546 | 884,000 | 12.89 | 0.06 | 2023-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,266,000 | 446,000 | 0.44 | 0.03 | 2023-07-07 |
| 3 | C00093 | BNP PARIBAS | 32,553,072 | 111,406 | 2.27 | 0.01 | 2023-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 94,000 | 0.01 | 0.01 | 2023-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,449,441 | 86,000 | 0.45 | 0.01 | 2023-07-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,468,000 | 60,000 | 22.21 | 0.00 | 2023-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,050 | 50,000 | 0.11 | 0.00 | 2023-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,550,000 | 20,000 | 0.25 | 0.00 | 2023-07-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-07-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,440 | 10,000 | 0.07 | 0.00 | 2023-07-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 8,000 | 0.05 | 0.00 | 2023-07-07 |
| 12 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,999,540 | 6,000 | 4.74 | 0.00 | 2023-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,145,000 | 2,000 | 0.36 | 0.00 | 2023-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,573 | 2,000 | 0.06 | 0.00 | 2023-07-07 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2023-07-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,234 | -10,817 | 0.16 | -0.00 | 2023-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -16,000 | 0.16 | -0.00 | 2023-07-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2023-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,181 | -43,002 | 0.15 | -0.00 | 2023-07-07 |
| 21 | C00111 | SOCIETE GENERALE | 3,426,172 | -120,530 | 0.24 | -0.01 | 2023-07-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,307,261 | -226,000 | 0.72 | -0.02 | 2023-07-07 |
| 23 | C00010 | CITIBANK N.A. | 116,085,359 | -389,874 | 8.10 | -0.03 | 2023-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,030,741 | -949,183 | 36.20 | -0.07 | 2023-07-07 |
| 24 | Total changed named holdings | 1,285,558,610 | 0 | 89.66 | 0.00 | ||
| 168 | Unchanged named holdings | 137,931,176 | 0 | 9.62 | 0.00 | ||
| 192 | Total named holdings | 1,423,489,786 | 0 | 99.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 892,021 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 1,424,381,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,472,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 2,174,000 |
| Turnover | 12,823,024 |
| Average price | 5.898 |
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