ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 533,305,805 | 1,998,835 | 37.19 | 0.14 | 2023-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,726,521 | 1,300,295 | 0.82 | 0.09 | 2023-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,495,400 | 1,054,000 | 12.87 | 0.07 | 2023-09-05 |
| 4 | C00010 | CITIBANK N.A. | 95,125,202 | 838,157 | 6.63 | 0.06 | 2023-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000,000 | 316,000 | 1.19 | 0.02 | 2023-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,471 | 224,000 | 0.22 | 0.02 | 2023-09-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,984,000 | 76,000 | 22.39 | 0.01 | 2023-09-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2023-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,810,770 | 10,000 | 1.17 | 0.00 | 2023-09-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,440 | 10,000 | 0.07 | 0.00 | 2023-09-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2023-09-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,021 | 4,010 | 0.09 | 0.00 | 2023-09-05 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | 4,000 | 0.06 | 0.00 | 2023-09-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 441 | 0.00 | 0.00 | 2023-09-05 |
| 17 | B01824 | INSTINET PACIFIC LTD | 440 | 440 | 0.00 | 0.00 | 2023-09-05 |
| 18 | C00111 | SOCIETE GENERALE | 5,488,220 | -6,000 | 0.38 | -0.00 | 2023-09-05 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 20 | C00093 | BNP PARIBAS | 27,100,521 | -210,057 | 1.89 | -0.01 | 2023-09-05 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -580,000 | -0.04 | 2023-09-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,067 | -650,000 | 0.14 | -0.05 | 2023-09-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,222,940 | -816,000 | 4.55 | -0.06 | 2023-09-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,185,344 | -3,604,111 | 0.71 | -0.25 | 2023-09-05 |
| 24 | Total changed named holdings | 1,296,288,634 | 10 | 90.41 | 0.00 | ||
| 171 | Unchanged named holdings | 127,383,132 | 0 | 8.88 | 0.00 | ||
| 195 | Total named holdings | 1,423,671,766 | 10 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,535,787 | 10 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,318,713 | -10 | 0.65 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 4,786,441 |
| Turnover | 28,084,722 |
| Average price | 5.868 |
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