ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 603,000 | 338,000 | 0.02 | 0.01 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | 117,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 9 | B01821 | GETTA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-18 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -9,000 | 0.00 | -0.00 | 2017-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 675,147,000 | -10,000 | 17.79 | -0.00 | 2017-12-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,601,080 | -10,000 | 8.40 | -0.00 | 2017-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 18 | C00093 | BNP PARIBAS | 199,000 | -23,000 | 0.01 | -0.00 | 2017-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,000 | -60,000 | 0.07 | -0.00 | 2017-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -85,000 | 0.19 | -0.00 | 2017-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | -117,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | Total changed named holdings | 1,007,285,080 | 0 | 26.54 | 0.00 | ||
| 82 | Unchanged named holdings | 2,786,571,920 | 0 | 73.43 | 0.00 | ||
| 105 | Total named holdings | 3,793,857,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 3,794,155,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 845,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 469,000 |
| Turnover | 1,125,640 |
| Average price | 2.400 |
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