ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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. | 107,152,461 | 460,000 | 7.47 | 0.03 | 2023-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,042,000 | 312,000 | 0.77 | 0.02 | 2023-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,045,162 | 108,000 | 13.18 | 0.01 | 2023-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,885,940 | 62,000 | 4.80 | 0.00 | 2023-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,683,296 | 42,000 | 0.75 | 0.00 | 2023-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,028 | 30,000 | 0.15 | 0.00 | 2023-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,316,974 | 8,000 | 0.72 | 0.00 | 2023-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,840,000 | 2,000 | 22.31 | 0.00 | 2023-07-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,482,000 | -2,000 | 0.24 | -0.00 | 2023-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -4,000 | 0.24 | -0.00 | 2023-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 450,844 | -8,000 | 0.03 | -0.00 | 2023-07-19 |
| 12 | C00016 | DBS BANK LTD | 1,590,700 | -10,000 | 0.11 | -0.00 | 2023-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 678,000 | -20,000 | 0.05 | -0.00 | 2023-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,969,860 | -26,000 | 35.92 | -0.00 | 2023-07-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,000 | -34,000 | 0.36 | -0.00 | 2023-07-19 |
| 16 | C00093 | BNP PARIBAS | 32,134,859 | -38,000 | 2.24 | -0.00 | 2023-07-19 |
| 17 | C00111 | SOCIETE GENERALE | 4,597,833 | -44,000 | 0.32 | -0.00 | 2023-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,998,770 | -50,000 | 1.19 | -0.00 | 2023-07-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,975 | -50,000 | 0.22 | -0.00 | 2023-07-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -54,000 | 0.11 | -0.00 | 2023-07-19 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -62,000 | 0.00 | -0.00 | 2023-07-19 |
| 22 | B01138 | CLSA LTD | 0 | -168,000 | -0.01 | 2023-07-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,085,350 | -454,000 | 0.15 | -0.03 | 2023-07-19 |
| 23 | Total changed named holdings | 1,309,521,052 | 0 | 91.33 | 0.00 | ||
| 167 | Unchanged named holdings | 114,070,734 | 0 | 7.96 | 0.00 | ||
| 190 | Total named holdings | 1,423,591,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,424,455,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,398,693 | 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 | 2023-07-14 |
| Volume | 1,706,000 |
| Turnover | 10,307,844 |
| Average price | 6.042 |
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