ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00010 | CITIBANK N.A. | 114,535,343 | 1,068,967 | 5.79 | 0.05 | 2024-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,517,575 | 1,012,146 | 0.28 | 0.05 | 2024-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,320,720 | 840,570 | 32.87 | 0.04 | 2024-03-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,985,560 | 604,000 | 23.75 | 0.03 | 2024-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,912,399 | 580,000 | 13.44 | 0.03 | 2024-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,732 | 440,079 | 0.22 | 0.02 | 2024-03-01 |
| 7 | C00111 | SOCIETE GENERALE | 2,378,614 | 280,000 | 0.12 | 0.01 | 2024-03-01 |
| 8 | B01138 | CLSA LTD | 189,600 | 88,000 | 0.01 | 0.00 | 2024-03-01 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2024-03-01 |
| 10 | C00093 | BNP PARIBAS | 27,412,577 | 37,220 | 1.39 | 0.00 | 2024-03-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,748 | 30,000 | 0.01 | 0.00 | 2024-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,757,190 | 20,000 | 0.19 | 0.00 | 2024-03-01 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 604,000 | 20,000 | 0.03 | 0.00 | 2024-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,598 | 12,000 | 0.07 | 0.00 | 2024-03-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,081,160 | 10,000 | 0.05 | 0.00 | 2024-03-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | 915 | 0.00 | 0.00 | 2024-03-01 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,048,915 | -8,000 | 3.79 | -0.00 | 2024-03-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,174 | -10,000 | 0.15 | -0.00 | 2024-03-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,218,748 | -37,192 | 1.02 | -0.00 | 2024-03-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,373,422 | -40,000 | 1.13 | -0.00 | 2024-03-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,135 | -384,187 | 0.14 | -0.02 | 2024-03-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,123,266 | -1,008,000 | 3.24 | -0.05 | 2024-03-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,951,589 | -1,078,518 | 0.96 | -0.05 | 2024-03-01 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,691,886 | -2,552,000 | 6.10 | -0.13 | 2024-03-01 |
| 24 | Total changed named holdings | 1,874,997,801 | 0 | 94.76 | 0.00 | ||
| 166 | Unchanged named holdings | 93,059,548 | 0 | 4.70 | 0.00 | ||
| 190 | Total named holdings | 1,968,057,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 1,969,009,245 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,709,965 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 6,355,085 |
| Turnover | 37,655,523 |
| Average price | 5.925 |
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