ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00010 | CITIBANK N.A. | 116,125,192 | 7,878,648 | 8.10 | 0.55 | 2023-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,878,667 | 3,029,831 | 36.47 | 0.21 | 2023-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,887,553 | 2,480,218 | 0.97 | 0.17 | 2023-08-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,478,000 | 520,000 | 1.08 | 0.04 | 2023-08-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,774,000 | 52,000 | 22.30 | 0.00 | 2023-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,366,489 | 20,000 | 0.72 | 0.00 | 2023-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,404,000 | 12,000 | 0.24 | 0.00 | 2023-08-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 12,000 | 0.16 | 0.00 | 2023-08-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,011 | 8,000 | 0.09 | 0.00 | 2023-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 4,000 | 0.10 | 0.00 | 2023-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 771 | 493 | 0.00 | 0.00 | 2023-08-25 |
| 12 | C00111 | SOCIETE GENERALE | 5,562,803 | -4,000 | 0.39 | -0.00 | 2023-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | -12,000 | 0.11 | -0.00 | 2023-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,430 | -14,036 | 0.18 | -0.00 | 2023-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -20,000 | 0.01 | -0.00 | 2023-08-25 |
| 16 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2023-08-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,660,770 | -26,000 | 1.16 | -0.00 | 2023-08-25 |
| 18 | B01610 | KGI ASIA LTD | 1,070,000 | -50,000 | 0.07 | -0.00 | 2023-08-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,694 | -149,815 | 0.13 | -0.01 | 2023-08-25 |
| 20 | C00093 | BNP PARIBAS | 25,672,272 | -494,000 | 1.79 | -0.03 | 2023-08-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,183,592 | -13,223,339 | 12.15 | -0.92 | 2023-08-25 |
| 21 | Total changed named holdings | 1,236,454,244 | 0 | 86.23 | 0.00 | ||
| 169 | Unchanged named holdings | 187,167,512 | 0 | 13.05 | 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 | 2023-08-23 |
| Volume | 3,850,481 |
| Turnover | 22,665,120 |
| Average price | 5.886 |
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