CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 6,056,210 | 4,608,000 | 0.16 | 0.12 | 2016-08-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,733,000 | 110,000 | 0.52 | 0.00 | 2016-08-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 96,000 | 0.01 | 0.00 | 2016-08-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,000 | 27,000 | 0.01 | 0.00 | 2016-08-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 15,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 7,000 | 0.01 | 0.00 | 2016-08-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,855,000 | 7,000 | 17.94 | 0.00 | 2016-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,790 | -11,000 | 0.00 | -0.00 | 2016-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 573,000 | -26,000 | 0.02 | -0.00 | 2016-08-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,000 | -88,000 | 0.03 | -0.00 | 2016-08-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,048,000 | -265,000 | 0.05 | -0.01 | 2016-08-23 |
| 15 | C00093 | BNP PARIBAS | 300,000 | -4,606,000 | 0.01 | -0.12 | 2016-08-23 |
| 15 | Total changed named holdings | 712,616,000 | 0 | 18.78 | 0.00 | ||
| 80 | Unchanged named holdings | 3,082,086,000 | 0 | 81.21 | 0.00 | ||
| 95 | Total named holdings | 3,794,702,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 3,794,711,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 289,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 874,000 |
| Turnover | 3,384,470 |
| Average price | 3.872 |
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