ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 635,389,213 | 772,953 | 32.11 | 0.04 | 2024-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,182 | 304,539 | 0.07 | 0.02 | 2024-11-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,935,726 | 292,000 | 16.27 | 0.01 | 2024-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,646,703 | 220,900 | 1.09 | 0.01 | 2024-11-22 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2024-11-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,735,091 | 44,000 | 0.14 | 0.00 | 2024-11-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,313,320 | 42,000 | 28.72 | 0.00 | 2024-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,137,486 | 30,000 | 1.27 | 0.00 | 2024-11-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,887,970 | 26,000 | 0.70 | 0.00 | 2024-11-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,817,019 | 13,195 | 0.24 | 0.00 | 2024-11-22 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,760 | 10,000 | 0.06 | 0.00 | 2024-11-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,579,160 | 8,000 | 0.08 | 0.00 | 2024-11-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,122 | 2,000 | 0.11 | 0.00 | 2024-11-22 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2024-11-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 341 | -1 | 0.00 | -0.00 | 2024-11-22 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,713 | -905 | 0.00 | -0.00 | 2024-11-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,942,827 | -2,000 | 0.30 | -0.00 | 2024-11-22 | |
| 18 | C00111 | SOCIETE GENERALE | 487,665 | -12,000 | 0.02 | -0.00 | 2024-11-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,630 | -14,000 | 0.02 | -0.00 | 2024-11-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,929 | -20,000 | 0.05 | -0.00 | 2024-11-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,247,561 | -38,000 | 0.06 | -0.00 | 2024-11-22 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,377 | -50,000 | 0.01 | -0.00 | 2024-11-22 | |
| 23 | C00016 | DBS BANK LTD | 3,107,971 | -140,000 | 0.16 | -0.01 | 2024-11-22 | |
| 24 | C00010 | CITIBANK N.A. | 88,797,800 | -506,187 | 4.49 | -0.03 | 2024-11-22 | |
| 25 | C00093 | BNP PARIBAS | 15,303,689 | -1,146,494 | 0.77 | -0.06 | 2024-11-22 | |
| 25 | Total changed named holdings | 1,717,477,255 | 0 | 86.78 | 0.00 | |||
| 174 | Unchanged named holdings | 250,310,878 | 0 | 12.65 | 0.00 | |||
| 199 | Total named holdings | 1,967,788,133 | 0 | 99.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,495,896 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 1,969,284,029 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,737,708 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 3,151,096 |
| Turnover | 16,664,938 |
| Average price | 5.289 |
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