ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 186,253,026 | 2,130,554 | 12.99 | 0.15 | 2023-08-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,394,000 | 130,000 | 22.28 | 0.01 | 2023-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,912,912 | 50,398 | 0.76 | 0.00 | 2023-08-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 42,000 | 0.01 | 0.00 | 2023-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,522,940 | 42,000 | 4.78 | 0.00 | 2023-08-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,712,000 | 36,000 | 1.03 | 0.00 | 2023-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,454 | 12,569 | 0.19 | 0.00 | 2023-08-09 |
| 8 | C00111 | SOCIETE GENERALE | 4,641,813 | 8,000 | 0.32 | 0.00 | 2023-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | 6,000 | 0.10 | 0.00 | 2023-08-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 6,000 | 0.05 | 0.00 | 2023-08-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,000 | 2,000 | 0.04 | 0.00 | 2023-08-09 |
| 12 | B01340 | LEHIN SECURITIES LTD | 79,338 | 1,100 | 0.01 | 0.00 | 2023-08-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,488,000 | -2,000 | 0.24 | -0.00 | 2023-08-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,348,900 | -11,100 | 0.72 | -0.00 | 2023-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,500 | -20,000 | 0.14 | -0.00 | 2023-08-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,445 | -24,083 | 0.13 | -0.00 | 2023-08-09 |
| 17 | B01610 | KGI ASIA LTD | 1,530,000 | -40,000 | 0.11 | -0.00 | 2023-08-09 |
| 18 | C00010 | CITIBANK N.A. | 103,761,007 | -54,628 | 7.24 | -0.00 | 2023-08-09 |
| 19 | C00093 | BNP PARIBAS | 30,394,878 | -351,255 | 2.12 | -0.02 | 2023-08-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,447,607 | -1,963,555 | 36.30 | -0.14 | 2023-08-09 |
| 20 | Total changed named holdings | 1,284,016,820 | 0 | 89.55 | 0.00 | ||
| 170 | Unchanged named holdings | 139,584,936 | 0 | 9.73 | 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 | 2023-08-07 |
| Volume | 1,037,100 |
| Turnover | 6,352,999 |
| Average price | 6.126 |
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