Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,000 | 499,000 | 0.31 | 0.03 | 2016-12-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,072,000 | 25,000 | 0.73 | 0.00 | 2016-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | 9,000 | 0.04 | 0.00 | 2016-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-12-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 67,890,000 | -3,000 | 4.47 | -0.00 | 2016-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -9,000 | 0.01 | -0.00 | 2016-12-01 |
| 10 | C00010 | CITIBANK N.A. | 1,912,000 | -13,000 | 0.13 | -0.00 | 2016-12-01 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 73,500,000 | -500,000 | 4.84 | -0.03 | 2016-12-01 |
| 11 | Total changed named holdings | 159,898,600 | 0 | 10.53 | 0.00 | ||
| 52 | Unchanged named holdings | 1,357,916,280 | 0 | 89.45 | 0.00 | ||
| 63 | Total named holdings | 1,517,814,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 1,517,859,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 535,000 |
| Turnover | 2,492,150 |
| Average price | 4.658 |
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