ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 520,330,564 | 8,257,091 | 36.29 | 0.58 | 2023-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,609,540 | 2,340,000 | 5.06 | 0.16 | 2023-06-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,084,000 | 310,000 | 22.11 | 0.02 | 2023-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,780 | 237,801 | 0.21 | 0.02 | 2023-06-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,579,131 | 155,856 | 0.74 | 0.01 | 2023-06-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,144,000 | 28,000 | 0.36 | 0.00 | 2023-06-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,110,770 | 14,000 | 1.19 | 0.00 | 2023-06-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | 4,000 | 0.17 | 0.00 | 2023-06-16 | |
| 9 | C00111 | SOCIETE GENERALE | 1,960,882 | 4,000 | 0.14 | 0.00 | 2023-06-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | 2,000 | 0.25 | 0.00 | 2023-06-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,401 | 2,000 | 0.75 | 0.00 | 2023-06-16 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 758,000 | -4,000 | 0.05 | -0.00 | 2023-06-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | -30,000 | 0.12 | -0.00 | 2023-06-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -38,000 | 0.00 | -0.00 | 2023-06-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,043,871 | -174,947 | 12.84 | -0.01 | 2023-06-16 | |
| 17 | C00093 | BNP PARIBAS | 31,951,614 | -206,425 | 2.23 | -0.01 | 2023-06-16 | |
| 18 | C00010 | CITIBANK N.A. | 116,235,042 | -2,861,376 | 8.11 | -0.20 | 2023-06-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,684 | -8,042,000 | 0.14 | -0.56 | 2023-06-16 | |
| 19 | Total changed named holdings | 1,301,346,279 | 0 | 90.76 | 0.00 | |||
| 173 | Unchanged named holdings | 122,145,507 | 0 | 8.52 | 0.00 | |||
| 192 | Total named holdings | 1,423,491,786 | 0 | 99.28 | 0.00 | |||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | |||
| 244 | Total securities in CCASS | 1,424,381,807 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,472,693 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 2,156,000 |
| Turnover | 12,926,230 |
| Average price | 5.995 |
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