Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,863,000 | 508,000 | 0.58 | 0.03 | 2019-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,518 | 50,000 | 0.05 | 0.00 | 2019-04-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2019-04-11 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2019-04-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,000 | 4,000 | 0.11 | 0.00 | 2019-04-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2019-04-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2019-04-11 |
| 8 | C00093 | BNP PARIBAS | 62,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,550,000 | -3,000 | 7.61 | -0.00 | 2019-04-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,482 | -12,000 | 0.00 | -0.00 | 2019-04-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,001 | -32,000 | 0.01 | -0.00 | 2019-04-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,103,000 | -200,000 | 0.07 | -0.01 | 2019-04-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,647,000 | -336,000 | 5.84 | -0.02 | 2019-04-11 |
| 13 | Total changed named holdings | 217,180,001 | 0 | 14.31 | 0.00 | ||
| 80 | Unchanged named holdings | 1,300,687,829 | 0 | 85.68 | 0.00 | ||
| 93 | Total named holdings | 1,517,867,830 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,517,868,830 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 131,170 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 657,000 |
| Turnover | 2,374,090 |
| Average price | 3.614 |
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