ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 1,851,850 | 757,000 | 0.09 | 0.04 | 2024-08-23 |
| 2 | C00093 | BNP PARIBAS | 15,785,267 | 76,000 | 0.80 | 0.00 | 2024-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,329,827 | 32,000 | 0.93 | 0.00 | 2024-08-23 |
| 4 | C00111 | SOCIETE GENERALE | 638,046 | 32,000 | 0.03 | 0.00 | 2024-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,635,935 | 26,000 | 1.40 | 0.00 | 2024-08-23 |
| 6 | C00010 | CITIBANK N.A. | 85,252,388 | 12,190 | 4.31 | 0.00 | 2024-08-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2024-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,732 | 8,000 | 0.08 | 0.00 | 2024-08-23 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 1,675 | 0.00 | 0.00 | 2024-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,549 | -2,000 | 0.25 | -0.00 | 2024-08-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,640 | -4,000 | 0.04 | -0.00 | 2024-08-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,360 | -20,000 | 0.00 | -0.00 | 2024-08-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,559,520 | -36,000 | 26.41 | -0.00 | 2024-08-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,522,106 | -38,640 | 1.85 | -0.00 | 2024-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,071,526 | -70,000 | 1.22 | -0.00 | 2024-08-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,292,936 | -260,000 | 0.12 | -0.01 | 2024-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,741,062 | -564,865 | 39.20 | -0.03 | 2024-08-23 |
| 18 | Total changed named holdings | 1,518,509,536 | -38,640 | 76.74 | -0.00 | ||
| 166 | Unchanged named holdings | 448,919,310 | 0 | 22.69 | 0.00 | ||
| 184 | Total named holdings | 1,967,428,846 | -38,640 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 234 | Total securities in CCASS | 1,968,946,742 | -38,640 | 99.51 | -0.00 | ||
| Securities not in CCASS | 9,772,468 | 38,640 | 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 | 2024-08-21 |
| Volume | 2,913,675 |
| Turnover | 15,287,626 |
| Average price | 5.247 |
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