ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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. | 109,353,295 | 13,087,120 | 7.63 | 0.91 | 2023-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,616,400 | 1,171,000 | 12.95 | 0.08 | 2023-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,436,000 | 348,000 | 22.42 | 0.02 | 2023-09-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,384,000 | 330,000 | 1.21 | 0.02 | 2023-09-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,307,344 | 82,000 | 0.72 | 0.01 | 2023-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,050 | 18,000 | 0.11 | 0.00 | 2023-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | 10,000 | 0.24 | 0.00 | 2023-09-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | 4,000 | 0.06 | 0.00 | 2023-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 108 | -1,520 | 0.00 | -0.00 | 2023-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,400,000 | -2,000 | 0.24 | -0.00 | 2023-09-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,756,000 | -2,000 | 0.26 | -0.00 | 2023-09-07 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2023-09-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,694 | -20,000 | 0.18 | -0.00 | 2023-09-07 |
| 14 | C00111 | SOCIETE GENERALE | 5,466,220 | -22,000 | 0.38 | -0.00 | 2023-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,731 | -38,669 | 0.21 | -0.00 | 2023-09-07 |
| 16 | C00093 | BNP PARIBAS | 25,618,873 | -68,900 | 1.79 | -0.00 | 2023-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,518,940 | -392,000 | 4.36 | -0.03 | 2023-09-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,000 | -1,221,018 | 0.73 | -0.09 | 2023-09-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,110,798 | -13,278,013 | 36.41 | -0.93 | 2023-09-07 |
| 19 | Total changed named holdings | 1,289,067,453 | 0 | 89.90 | 0.00 | ||
| 175 | Unchanged named holdings | 134,604,313 | 0 | 9.39 | 0.00 | ||
| 194 | Total named holdings | 1,423,671,766 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 1,424,535,787 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,318,713 | 0 | 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 | 2023-09-05 |
| Volume | 2,213,520 |
| Turnover | 13,108,249 |
| Average price | 5.922 |
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