ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,529,000 | 1,298,000 | 0.32 | 0.04 | 2017-08-02 |
| 2 | B01138 | CLSA LTD | 1,774,000 | 83,000 | 0.05 | 0.00 | 2017-08-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 40,000 | 0.02 | 0.00 | 2017-08-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | 40,000 | 0.00 | 0.00 | 2017-08-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,000 | 26,000 | 0.02 | 0.00 | 2017-08-02 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 179,899,000 | 4,000 | 5.45 | 0.00 | 2017-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2017-08-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,419,000 | -10,000 | 22.01 | -0.00 | 2017-08-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -16,000 | 0.01 | -0.00 | 2017-08-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 939,000 | -20,000 | 0.03 | -0.00 | 2017-08-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,242,000 | -20,000 | 0.04 | -0.00 | 2017-08-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,745,000 | -20,000 | 0.05 | -0.00 | 2017-08-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,491,000 | -29,000 | 0.11 | -0.00 | 2017-08-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,609,000 | -30,000 | 9.65 | -0.00 | 2017-08-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | -41,000 | 0.01 | -0.00 | 2017-08-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,000 | -49,000 | 0.17 | -0.00 | 2017-08-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2017-08-02 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -65,000 | 0.01 | -0.00 | 2017-08-02 |
| 25 | C00093 | BNP PARIBAS | 4,822,000 | -487,000 | 0.15 | -0.01 | 2017-08-02 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 393,166,000 | -550,000 | 11.91 | -0.02 | 2017-08-02 |
| 26 | Total changed named holdings | 1,651,740,000 | 0 | 50.05 | 0.00 | ||
| 89 | Unchanged named holdings | 1,647,341,000 | 0 | 49.92 | 0.00 | ||
| 115 | Total named holdings | 3,299,081,000 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 3,299,113,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 887,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,300,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,545,000 |
| Turnover | 3,800,280 |
| Average price | 2.460 |
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