ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,000 | 1,289,000 | 0.03 | 0.03 | 2019-10-15 |
| 2 | B02143 | YUANYIN SECURITIES LTD | 150,985,000 | 704,000 | 3.98 | 0.02 | 2019-10-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 217,000 | 0.01 | 0.01 | 2019-10-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 125,000 | 0.10 | 0.00 | 2019-10-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2019-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-10-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2019-10-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2019-10-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2019-10-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,412,000 | -8,000 | 19.14 | -0.00 | 2019-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -9,000 | 0.01 | -0.00 | 2019-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,731,000 | -10,000 | 0.18 | -0.00 | 2019-10-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,169,000 | -12,000 | 0.06 | -0.00 | 2019-10-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2019-10-15 |
| 16 | C00010 | CITIBANK N.A. | 132,000 | -25,000 | 0.00 | -0.00 | 2019-10-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,903,000 | -50,000 | 0.05 | -0.00 | 2019-10-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,486,000 | -63,000 | 4.73 | -0.00 | 2019-10-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | -100,000 | 0.05 | -0.00 | 2019-10-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,729,000 | -800,000 | 9.66 | -0.02 | 2019-10-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,289,000 | 0.00 | -0.03 | 2019-10-15 |
| 21 | Total changed named holdings | 1,443,215,000 | 0 | 38.03 | 0.00 | ||
| 98 | Unchanged named holdings | 2,350,979,950 | 0 | 61.95 | 0.00 | ||
| 119 | Total named holdings | 3,794,194,950 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 3,794,235,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 764,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 1,662,000 |
| Turnover | 1,960,880 |
| Average price | 1.180 |
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