ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,309,046 | 1,402,000 | 13.61 | 0.07 | 2024-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,845,520 | 720,000 | 25.97 | 0.04 | 2024-08-05 |
| 3 | C00093 | BNP PARIBAS | 15,711,345 | 301,361 | 0.79 | 0.02 | 2024-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,676,421 | 232,000 | 1.40 | 0.01 | 2024-08-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2024-08-05 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,541,160 | 4,000 | 0.08 | 0.00 | 2024-08-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,184,278 | 2,000 | 0.16 | 0.00 | 2024-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,753 | -15 | 0.00 | -0.00 | 2024-08-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 10 | B01350 | S. W. WOO & CO LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2024-08-05 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2024-08-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 109,760 | -2,000 | 0.01 | -0.00 | 2024-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,126 | -4,000 | 0.13 | -0.00 | 2024-08-05 |
| 14 | B02151 | SOLITON SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2024-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,298,926 | -10,000 | 1.23 | -0.00 | 2024-08-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,816 | -10,000 | 0.13 | -0.00 | 2024-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,797,091 | -62,000 | 0.19 | -0.00 | 2024-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,125,835 | -64,000 | 1.02 | -0.00 | 2024-08-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,857,018 | -68,000 | 0.14 | -0.00 | 2024-08-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,407,833 | -106,972 | 7.75 | -0.01 | 2024-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,041 | -255,169 | 0.10 | -0.01 | 2024-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,182,096 | -449,634 | 31.70 | -0.02 | 2024-08-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,581,146 | -722,000 | 1.90 | -0.04 | 2024-08-05 |
| 24 | C00010 | CITIBANK N.A. | 86,968,649 | -935,571 | 4.40 | -0.05 | 2024-08-05 |
| 24 | Total changed named holdings | 1,795,263,660 | 0 | 90.73 | 0.00 | ||
| 163 | Unchanged named holdings | 172,161,826 | 0 | 8.70 | 0.00 | ||
| 187 | Total named holdings | 1,967,425,486 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,527,896 | 0 | 0.08 | 0.00 | ||
| 238 | Total securities in CCASS | 1,968,953,382 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,765,828 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 7,507,985 |
| Turnover | 38,480,598 |
| Average price | 5.125 |
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