ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,270,070 | 180,265 | 36.42 | 0.01 | 2023-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,666,000 | 54,000 | 1.02 | 0.00 | 2023-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,528 | 48,000 | 0.14 | 0.00 | 2023-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,344,000 | 18,000 | 0.72 | 0.00 | 2023-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | 12,000 | 0.16 | 0.00 | 2023-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,000 | 6,000 | 0.30 | 0.00 | 2023-08-07 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 647 | -255 | 0.00 | -0.00 | 2023-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,737,185 | -6,000 | 0.19 | -0.00 | 2023-08-07 |
| 11 | C00016 | DBS BANK LTD | 1,590,700 | -14,000 | 0.11 | -0.00 | 2023-08-07 |
| 12 | C00111 | SOCIETE GENERALE | 4,705,813 | -14,010 | 0.33 | -0.00 | 2023-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,290,000 | -16,000 | 0.09 | -0.00 | 2023-08-07 |
| 14 | C00093 | BNP PARIBAS | 30,890,133 | -18,000 | 2.15 | -0.00 | 2023-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | -26,000 | 0.11 | -0.00 | 2023-08-07 |
| 16 | C00010 | CITIBANK N.A. | 103,905,335 | -30,000 | 7.25 | -0.00 | 2023-08-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,886,514 | -32,000 | 0.76 | -0.00 | 2023-08-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,160,472 | -56,000 | 12.84 | -0.00 | 2023-08-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,246,000 | -116,000 | 22.26 | -0.01 | 2023-08-07 |
| 19 | Total changed named holdings | 1,216,767,397 | 0 | 84.86 | 0.00 | ||
| 172 | Unchanged named holdings | 206,834,359 | 0 | 14.43 | 0.00 | ||
| 191 | Total named holdings | 1,423,601,756 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 243 | 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 | 2023-08-03 |
| Volume | 574,255 |
| Turnover | 3,526,288 |
| Average price | 6.141 |
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