Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 69,271,000 | 7,000 | 4.56 | 0.00 | 2017-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,000 | 7,000 | 0.07 | 0.00 | 2017-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,889 | 4,000 | 0.13 | 0.00 | 2017-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,374,000 | -5,000 | 0.49 | -0.00 | 2017-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,001 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 14 | Total changed named holdings | 80,166,890 | 0 | 5.28 | 0.00 | ||
| 57 | Unchanged named holdings | 1,437,654,990 | 0 | 94.71 | 0.00 | ||
| 71 | Total named holdings | 1,517,821,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 1,517,866,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 133,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 48,000 |
| Turnover | 260,840 |
| Average price | 5.434 |
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