Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 60,151,000 | 60,042,000 | 3.96 | 3.96 | 2017-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | 103,000 | 0.02 | 0.01 | 2017-07-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | 89,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,000 | 63,000 | 0.06 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,330,000 | 40,000 | 4.90 | 0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,031 | 35,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 11,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,441,000 | 11,000 | 0.49 | 0.00 | 2017-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,889 | -6,000 | 0.12 | -0.00 | 2017-07-14 |
| 17 | B01610 | KGI ASIA LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,000 | -496,000 | 0.07 | -0.03 | 2017-07-14 |
| 19 | B02030 | SR WEALTH SECURITIES LTD | 103,482,000 | -60,000,000 | 6.82 | -3.95 | 2017-07-14 |
| 19 | Total changed named holdings | 250,633,920 | 0 | 16.51 | 0.00 | ||
| 58 | Unchanged named holdings | 1,267,181,960 | 0 | 83.48 | 0.00 | ||
| 77 | Total named holdings | 1,517,815,880 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 60,670,000 |
| Turnover | 205,822,150 |
| Average price | 3.392 |
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