CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 507,814,000 | 7,026,000 | 13.38 | 0.19 | 2016-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 609,000 | 518,000 | 0.02 | 0.01 | 2016-08-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,576,000 | 488,000 | 0.04 | 0.01 | 2016-08-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 147,000 | 0.01 | 0.00 | 2016-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,494 | 47,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 33,000 | 0.01 | 0.00 | 2016-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | 17,000 | 0.01 | 0.00 | 2016-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,000 | 13,000 | 0.02 | 0.00 | 2016-08-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,876,000 | 11,000 | 17.94 | 0.00 | 2016-08-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,932,000 | 1,000 | 21.61 | 0.00 | 2016-08-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,790 | -13,000 | 0.00 | -0.00 | 2016-08-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -14,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,035,210 | -18,000 | 0.16 | -0.00 | 2016-08-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -70,000 | 0.04 | -0.00 | 2016-08-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,617,000 | -116,000 | 0.52 | -0.00 | 2016-08-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,462,000 | -477,000 | 0.04 | -0.01 | 2016-08-25 |
| 29 | C00018 | HANG SENG BANK LTD | 50,000 | -700,000 | 0.00 | -0.02 | 2016-08-25 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,818,000 | -0.05 | 2016-08-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -5,208,000 | 0.00 | -0.14 | 2016-08-25 |
| 31 | Total changed named holdings | 2,042,935,494 | 0 | 53.83 | 0.00 | ||
| 64 | Unchanged named holdings | 1,751,766,506 | 0 | 46.16 | 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 | 2016-08-23 |
| Volume | 8,809,000 |
| Turnover | 33,998,950 |
| Average price | 3.860 |
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