ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 182,516,451 | 599,002 | 12.73 | 0.04 | 2023-08-03 |
| 2 | C00010 | CITIBANK N.A. | 104,116,365 | 414,502 | 7.26 | 0.03 | 2023-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2023-08-03 |
| 4 | B01340 | LEHIN SECURITIES LTD | 78,238 | 1 | 0.01 | 0.00 | 2023-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30 | -1 | 0.00 | -0.00 | 2023-08-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,494,000 | -4,000 | 1.01 | -0.00 | 2023-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,050 | -4,000 | 0.10 | -0.00 | 2023-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,988,940 | -6,000 | 4.74 | -0.00 | 2023-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,770 | -8,000 | 1.17 | -0.00 | 2023-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,000 | -8,000 | 0.04 | -0.00 | 2023-08-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | -8,000 | 0.05 | -0.00 | 2023-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,011 | -8,000 | 0.09 | -0.00 | 2023-08-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,840,514 | -8,804 | 0.76 | -0.00 | 2023-08-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,500 | -10,000 | 0.14 | -0.00 | 2023-08-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,336 | -20,000 | 0.18 | -0.00 | 2023-08-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,000 | -24,000 | 0.09 | -0.00 | 2023-08-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | -38,000 | 0.11 | -0.00 | 2023-08-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,392,000 | -42,000 | 22.28 | -0.00 | 2023-08-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,638,387 | -61,000 | 36.45 | -0.00 | 2023-08-03 |
| 21 | C00093 | BNP PARIBAS | 31,154,195 | -254,000 | 2.17 | -0.02 | 2023-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,185 | -509,700 | 0.19 | -0.04 | 2023-08-03 |
| 22 | Total changed named holdings | 1,284,441,972 | 0 | 89.58 | 0.00 | ||
| 168 | Unchanged named holdings | 139,159,784 | 0 | 9.71 | 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 | 2023-08-01 |
| Volume | 1,748,000 |
| Turnover | 10,917,243 |
| Average price | 6.246 |
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