CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,445,000 | 594,000 | 0.08 | 0.01 | 2020-11-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 133,000 | 0.01 | 0.00 | 2020-11-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,000 | 39,000 | 0.04 | 0.00 | 2020-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 5,000 | 0.01 | 0.00 | 2020-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-11-11 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 |
| 7 | C00093 | BNP PARIBAS | 116,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -31,000 | -0.00 | 2020-11-11 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,778,000 | -96,000 | 1.97 | -0.00 | 2020-11-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 231,382,000 | -652,000 | 5.08 | -0.01 | 2020-11-11 |
| 10 | Total changed named holdings | 327,219,000 | 0 | 7.19 | 0.00 | ||
| 86 | Unchanged named holdings | 4,226,561,800 | 0 | 92.81 | 0.00 | ||
| 96 | Total named holdings | 4,553,780,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 4,553,781,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 218,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,554,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 786,000 |
| Turnover | 2,991,010 |
| Average price | 3.805 |
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