ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 650,126,632 | 990,910 | 32.86 | 0.05 | 2024-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,276,732 | 674,000 | 0.27 | 0.03 | 2024-03-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,255,560 | 578,000 | 23.82 | 0.03 | 2024-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,377,802 | 554,200 | 1.03 | 0.03 | 2024-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 142,000 | 0.01 | 0.01 | 2024-03-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,641,886 | 140,000 | 6.05 | 0.01 | 2024-03-05 |
| 7 | C00093 | BNP PARIBAS | 27,325,288 | 57,246 | 1.38 | 0.00 | 2024-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,755,190 | 20,000 | 0.19 | 0.00 | 2024-03-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,093,160 | 8,000 | 0.06 | 0.00 | 2024-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 516,632 | 4,000 | 0.03 | 0.00 | 2024-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,575 | 2,000 | 0.28 | 0.00 | 2024-03-05 |
| 12 | B01610 | KGI ASIA LTD | 2,414,120 | 2,000 | 0.12 | 0.00 | 2024-03-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,986,169 | 2,000 | 0.96 | 0.00 | 2024-03-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | 514 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,244,000 | -2,000 | 0.16 | -0.00 | 2024-03-05 |
| 16 | B01894 | MFG LIMITED | 0 | -6,000 | -0.00 | 2024-03-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2024-03-05 |
| 18 | C00111 | SOCIETE GENERALE | 2,107,464 | -62,000 | 0.11 | -0.00 | 2024-03-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,335 | -254,000 | 0.14 | -0.01 | 2024-03-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,568,399 | -358,000 | 13.47 | -0.02 | 2024-03-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,559,266 | -680,000 | 3.16 | -0.03 | 2024-03-05 |
| 22 | C00010 | CITIBANK N.A. | 114,809,191 | -1,806,870 | 5.80 | -0.09 | 2024-03-05 |
| 22 | Total changed named holdings | 1,778,613,096 | 0 | 89.89 | 0.00 | ||
| 166 | Unchanged named holdings | 189,444,253 | 0 | 9.57 | 0.00 | ||
| 188 | Total named holdings | 1,968,057,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 237 | 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 | 2024-03-01 |
| Volume | 7,874,449 |
| Turnover | 46,931,428 |
| Average price | 5.960 |
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