ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,480,940 | 212,000 | 4.78 | 0.01 | 2023-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,411,162 | 141,092 | 36.43 | 0.01 | 2023-08-08 |
| 3 | B01610 | KGI ASIA LTD | 1,570,000 | 40,000 | 0.11 | 0.00 | 2023-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,264,000 | 18,000 | 22.27 | 0.00 | 2023-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,360,000 | 16,000 | 0.72 | 0.00 | 2023-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,822,770 | 10,000 | 1.17 | 0.00 | 2023-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,676,000 | 10,000 | 1.02 | 0.00 | 2023-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,500 | 8,000 | 0.14 | 0.00 | 2023-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,528 | 2,000 | 0.14 | 0.00 | 2023-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,227,441 | 2,000 | 0.43 | 0.00 | 2023-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 2,000 | 0.10 | 0.00 | 2023-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,235,000 | 2,000 | 0.30 | 0.00 | 2023-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 908 | 0.00 | 0.00 | 2023-08-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,490,000 | -2,000 | 0.24 | -0.00 | 2023-08-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2023-08-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2023-08-08 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-08-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,000 | -20,000 | 0.10 | -0.00 | 2023-08-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,862,514 | -24,000 | 0.76 | -0.00 | 2023-08-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,122,472 | -38,000 | 12.84 | -0.00 | 2023-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,885 | -52,300 | 0.19 | -0.00 | 2023-08-08 |
| 22 | C00111 | SOCIETE GENERALE | 4,633,813 | -72,000 | 0.32 | -0.01 | 2023-08-08 |
| 23 | C00010 | CITIBANK N.A. | 103,815,635 | -89,700 | 7.24 | -0.01 | 2023-08-08 |
| 24 | C00093 | BNP PARIBAS | 30,746,133 | -144,000 | 2.14 | -0.01 | 2023-08-08 |
| 24 | Total changed named holdings | 1,312,104,348 | 0 | 91.51 | 0.00 | ||
| 166 | Unchanged named holdings | 111,497,408 | 0 | 7.78 | 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 | 2023-08-04 |
| Volume | 1,010,908 |
| Turnover | 6,227,165 |
| Average price | 6.160 |
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