ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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. | 113,732,433 | 4,379,138 | 7.93 | 0.31 | 2023-09-11 |
| 2 | C00093 | BNP PARIBAS | 26,448,873 | 830,000 | 1.84 | 0.06 | 2023-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,848 | 749,154 | 0.23 | 0.05 | 2023-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,731 | 269,000 | 0.23 | 0.02 | 2023-09-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,412,344 | 105,000 | 0.73 | 0.01 | 2023-09-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,700 | 50,000 | 0.14 | 0.00 | 2023-09-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,560,598 | 32,598 | 0.74 | 0.00 | 2023-09-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,414,000 | 30,000 | 1.21 | 0.00 | 2023-09-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,460,000 | 24,000 | 22.42 | 0.00 | 2023-09-11 |
| 10 | B01138 | CLSA LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2023-09-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,000 | 14,000 | 0.09 | 0.00 | 2023-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,419,000 | 8,000 | 0.17 | 0.00 | 2023-09-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 8,000 | 0.06 | 0.00 | 2023-09-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 4,000 | 0.00 | 0.00 | 2023-09-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 180 | 72 | 0.00 | 0.00 | 2023-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,398,000 | -2,000 | 0.24 | -0.00 | 2023-09-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-09-11 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-09-11 |
| 19 | C00111 | SOCIETE GENERALE | 5,460,220 | -6,000 | 0.38 | -0.00 | 2023-09-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -141,000 | -0.01 | 2023-09-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,750,940 | -768,000 | 4.31 | -0.05 | 2023-09-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,523,009 | -2,587,789 | 36.23 | -0.18 | 2023-09-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,602,227 | -3,014,173 | 12.74 | -0.21 | 2023-09-11 |
| 23 | Total changed named holdings | 1,286,164,103 | 0 | 89.70 | 0.00 | ||
| 170 | Unchanged named holdings | 137,507,663 | 0 | 9.59 | 0.00 | ||
| 193 | Total named holdings | 1,423,671,766 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2023-09-06 |
| Volume | 1,325,706 |
| Turnover | 7,836,892 |
| Average price | 5.911 |
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