CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,494 | 445,000 | 0.01 | 0.01 | 2016-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,000 | 108,000 | 0.01 | 0.00 | 2016-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,000 | 64,000 | 0.03 | 0.00 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 49,000 | 0.01 | 0.00 | 2016-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,790 | 13,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,931,000 | 10,000 | 21.61 | 0.00 | 2016-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,865,000 | 10,000 | 17.94 | 0.00 | 2016-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,000 | 8,000 | 0.02 | 0.00 | 2016-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,053,210 | -3,000 | 0.16 | -0.00 | 2016-08-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | -16,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,939,000 | -109,000 | 0.05 | -0.00 | 2016-08-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | -124,000 | 0.04 | -0.00 | 2016-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,000 | -482,000 | 0.00 | -0.01 | 2016-08-24 |
| 20 | Total changed named holdings | 1,514,143,494 | 0 | 39.90 | 0.00 | ||
| 76 | Unchanged named holdings | 2,280,558,506 | 0 | 60.09 | 0.00 | ||
| 96 | Total named holdings | 3,794,702,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-08-22 |
| Volume | 820,000 |
| Turnover | 3,184,270 |
| Average price | 3.883 |
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