ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,834,977 | 1,286,000 | 36.39 | 0.09 | 2023-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,485 | 290,000 | 0.23 | 0.02 | 2023-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,398,000 | 72,000 | 1.00 | 0.01 | 2023-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,411,713 | 65,902 | 12.65 | 0.00 | 2023-08-01 |
| 5 | C00111 | SOCIETE GENERALE | 4,720,823 | 50,000 | 0.33 | 0.00 | 2023-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,700 | 30,000 | 0.13 | 0.00 | 2023-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,000 | 14,000 | 0.11 | 0.00 | 2023-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,225,441 | 12,000 | 0.43 | 0.00 | 2023-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,910,940 | 10,000 | 4.74 | 0.00 | 2023-08-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2023-08-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 4,000 | 0.05 | 0.00 | 2023-08-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 2,000 | 0.09 | 0.00 | 2023-08-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 485 | 400 | 0.00 | 0.00 | 2023-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,339,456 | 45 | 0.72 | 0.00 | 2023-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,816,770 | -6,000 | 1.17 | -0.00 | 2023-08-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,050 | -8,000 | 0.10 | -0.00 | 2023-08-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,889,362 | -14,000 | 0.76 | -0.00 | 2023-08-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,440 | -16,000 | 0.07 | -0.00 | 2023-08-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -24,000 | 0.16 | -0.00 | 2023-08-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,694 | -33,334 | 0.14 | -0.00 | 2023-08-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,000 | -49,000 | 0.29 | -0.00 | 2023-08-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,544,000 | -68,000 | 22.29 | -0.00 | 2023-08-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | -100,000 | 0.12 | -0.01 | 2023-08-01 |
| 24 | C00010 | CITIBANK N.A. | 106,156,552 | -677,280 | 7.40 | -0.05 | 2023-08-01 |
| 25 | C00093 | BNP PARIBAS | 31,410,195 | -848,733 | 2.19 | -0.06 | 2023-08-01 |
| 25 | Total changed named holdings | 1,313,054,083 | 0 | 91.58 | 0.00 | ||
| 165 | Unchanged named holdings | 110,547,673 | 0 | 7.71 | 0.00 | ||
| 190 | Total named holdings | 1,423,601,756 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,424,465,777 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,388,723 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,470,400 |
| Turnover | 9,088,376 |
| Average price | 6.181 |
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