CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,000 | 127,000 | 0.01 | 0.00 | 2020-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,000 | 51,000 | 0.01 | 0.00 | 2020-12-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,057,000 | 50,000 | 3.30 | 0.00 | 2020-12-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 142,000 | 15,000 | 0.00 | 0.00 | 2020-12-11 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -1,000 | 0.01 | -0.00 | 2020-12-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,178,000 | -4,000 | 0.05 | -0.00 | 2020-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,219 | -4,000 | 0.01 | -0.00 | 2020-12-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-12-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 275,000 | -28,000 | 0.01 | -0.00 | 2020-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,781 | -30,000 | 0.03 | -0.00 | 2020-12-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 159,462,000 | -43,000 | 3.50 | -0.00 | 2020-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,000 | -129,000 | 0.02 | -0.00 | 2020-12-11 |
| 13 | Total changed named holdings | 316,186,000 | 0 | 6.94 | 0.00 | ||
| 84 | Unchanged named holdings | 4,237,594,800 | 0 | 93.05 | 0.00 | ||
| 97 | Total named holdings | 4,553,780,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 261,000 |
| Turnover | 994,370 |
| Average price | 3.810 |
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