ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 103,334,005 | 454,754 | 7.21 | 0.03 | 2023-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,461,984 | 388,000 | 0.87 | 0.03 | 2023-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,544,026 | 229,000 | 13.01 | 0.02 | 2023-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,890,000 | 72,000 | 1.04 | 0.01 | 2023-08-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,590,000 | 20,000 | 22.29 | 0.00 | 2023-08-16 |
| 6 | C00016 | DBS BANK LTD | 1,603,700 | 13,000 | 0.11 | 0.00 | 2023-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 10,000 | 0.10 | 0.00 | 2023-08-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,000 | 6,000 | 0.04 | 0.00 | 2023-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,050 | 4,000 | 0.10 | 0.00 | 2023-08-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2023-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,445 | 2,000 | 0.14 | 0.00 | 2023-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 714 | 450 | 0.00 | 0.00 | 2023-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,000 | -6,000 | 0.10 | -0.00 | 2023-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,668,940 | -9,000 | 4.72 | -0.00 | 2023-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,756,770 | -12,000 | 1.17 | -0.00 | 2023-08-16 |
| 16 | C00111 | SOCIETE GENERALE | 4,556,813 | -13,000 | 0.32 | -0.00 | 2023-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,384,489 | -32,714 | 0.72 | -0.00 | 2023-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,129,441 | -78,000 | 0.43 | -0.01 | 2023-08-16 |
| 19 | C00093 | BNP PARIBAS | 29,934,272 | -86,000 | 2.09 | -0.01 | 2023-08-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -89,000 | 0.00 | -0.01 | 2023-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,426 | -280,040 | 0.20 | -0.02 | 2023-08-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,989,289 | -597,450 | 36.40 | -0.04 | 2023-08-16 |
| 22 | Total changed named holdings | 1,306,338,364 | 0 | 91.11 | 0.00 | ||
| 168 | Unchanged named holdings | 117,283,392 | 0 | 8.18 | 0.00 | ||
| 190 | Total named holdings | 1,423,621,756 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,424,485,777 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,368,723 | 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 | 2023-08-14 |
| Volume | 1,061,550 |
| Turnover | 6,407,515 |
| Average price | 6.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy