ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,555 | 657,167 | 0.30 | 0.05 | 2023-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,294,068 | 88,785 | 36.36 | 0.01 | 2023-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,770 | 78,000 | 1.17 | 0.01 | 2023-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,139,540 | 54,000 | 3.78 | 0.00 | 2023-11-01 |
| 5 | C00093 | BNP PARIBAS | 27,229,726 | 40,000 | 1.90 | 0.00 | 2023-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,254 | 36,000 | 0.11 | 0.00 | 2023-11-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,824,000 | 22,000 | 22.51 | 0.00 | 2023-11-01 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2023-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,161,441 | -2,000 | 0.43 | -0.00 | 2023-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,564,792 | -37,000 | 0.95 | -0.00 | 2023-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | -40,000 | 0.09 | -0.00 | 2023-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,760,425 | -104,000 | 13.23 | -0.01 | 2023-11-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,022,000 | -146,000 | 1.68 | -0.01 | 2023-11-01 |
| 14 | C00010 | CITIBANK N.A. | 100,840,015 | -648,952 | 7.03 | -0.05 | 2023-11-01 |
| 14 | Total changed named holdings | 1,284,035,586 | 0 | 89.55 | 0.00 | ||
| 180 | Unchanged named holdings | 139,618,100 | 0 | 9.74 | 0.00 | ||
| 194 | Total named holdings | 1,423,653,686 | 0 | 99.29 | 0.00 | ||
| 53 | Unnamed Investor Participants | 874,021 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,527,707 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,326,793 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 698,000 |
| Turnover | 4,078,160 |
| Average price | 5.843 |
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