CHINA ZHESHANG BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02016  2016-03-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-01
2 25-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.51 25-07-10
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-08-20
4 25-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-19
5 CHIYU BANKING CORPORATION LTD -0.52 25-07-31
6 25-07-30 CITIBANK N.A. 0.26 25-07-29
7 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
8 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-14
10 25-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-07-08
11 25-07-04 CITIBANK N.A. -0.28 25-07-03
12 25-06-04 MERRILL LYNCH FAR EAST LTD 0.34 25-06-03
13 CITIBANK N.A. -0.36 25-06-03
14 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-27
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
17 24-10-29 CITIBANK N.A. 0.56 24-10-28
18 THE HONGKONG AND SHANGHAI BANKING -0.54 24-10-28
19 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-10
20 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-10
21 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-03
22 24-10-07 FORTUNE (HK) SECURITIES LTD 0.40 24-10-03
23 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.46 24-10-03
24 24-10-03 FORTUNE (HK) SECURITIES LTD 0.29 24-01-17
25 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.29 24-01-17
26 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
27 CITIBANK N.A. -0.74 24-09-23
28 24-09-10 CITIBANK N.A. 0.52 24-09-09
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-09
30 24-06-13 CITIBANK N.A. -0.26 24-06-12
31 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-29
32 24-05-20 CMB INTERNATIONAL SECURITIES LTD -0.38 24-05-16
33 24-05-14 CMB INTERNATIONAL SECURITIES LTD -0.26 24-05-13
34 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-04-08
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-08
36 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-04-03
37 YUE XIU SECURITIES CO LTD -1.69 24-03-12
38 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-26
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 24-03-25
40 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-03-15
41 XINKONG INTERNATIONAL SECURITIES LTD -0.39 24-03-15
42 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-03-14
43 XINKONG INTERNATIONAL SECURITIES LTD -0.76 24-02-20
44 24-03-12 YUE XIU SECURITIES CO LTD 0.34 24-03-08
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-03-08
46 24-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-02-28
47 YUE XIU SECURITIES CO LTD -0.34 23-12-04
48 24-02-20 DEUTSCHE BANK AG 0.30 21-08-16
49 XINKONG INTERNATIONAL SECURITIES LTD -0.30 24-02-14
50 24-01-26 BNP PARIBAS 0.28 24-01-25
51 CITIBANK N.A. -0.26 24-01-25
52 24-01-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.75
53 FORTUNE (HK) SECURITIES LTD -0.75 23-12-05
54 23-12-15 CMB INTERNATIONAL SECURITIES LTD 1.41 23-12-07
55 CLSA LTD -1.41 23-11-28
56 23-12-05 FORTUNE (HK) SECURITIES LTD 0.75 19-09-10
57 XINKONG INTERNATIONAL SECURITIES LTD -0.75 23-12-04
58 23-12-04 YUE XIU SECURITIES CO LTD 1.69 23-08-21
59 XINKONG INTERNATIONAL SECURITIES LTD -2.96 22-06-07
60 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-17
61 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 23-08-17
62 YUE XIU SECURITIES CO LTD -0.95 23-08-15
63 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-15
64 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
65 KINGKEY SECURITIES GROUP LTD 0.34
66 YUE XIU SECURITIES CO LTD 0.33 23-08-14
67 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 23-08-14
68 23-08-14 JQ SECURITIES (HONG KONG) LTD 0.41 23-08-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-11
70 YUE XIU SECURITIES CO LTD -0.78 23-08-11
71 23-08-11 UOB KAY HIAN (HONG KONG) LTD 0.43 23-08-09
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-10
73 CHIYU BANKING CORPORATION LTD -0.43 23-06-02
74 YUE XIU SECURITIES CO LTD -0.73 23-08-08
75 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
76 CLSA LTD -0.43 23-08-08
77 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-07
78 CLSA LTD -0.41 23-08-07
79 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-04
80 HANG SENG SECURITIES LTD 0.25 23-08-04
81 CLSA LTD -0.85 23-08-04
82 23-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-08-03
83 HANG SENG SECURITIES LTD -0.27 23-08-03
84 CLSA LTD -0.47 23-08-03
85 23-08-03 YUE XIU SECURITIES CO LTD 2.26 23-08-01
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-02
87 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-08-02
88 HANG SENG SECURITIES LTD 0.27 23-08-01
89 CLSA LTD -1.35 23-08-02
90 CITIC SECURITIES BROKERAGE (HK) LTD -2.26 23-08-02
91 23-08-02 CITIBANK N.A. 1.29 23-08-01
92 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 23-08-01
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-01
94 CLSA LTD -2.48 23-08-01
95 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-31
96 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-07-28
97 AAA SECURITIES CO. LTD -0.29 23-07-27
98 UBS SECURITIES HONG KONG LTD -0.59 23-07-28
99 CHINA INTERNATIONAL CAPITAL CORPORATION -4.39 21-08-18
100 23-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 5.89 23-07-27
101 CITIBANK N.A. 0.60 23-07-27
102 CLSA LTD -6.32 23-07-27
103 23-07-27 CLSA LTD 16.06
104 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.10 20-12-09
105 CITIC SECURITIES BROKERAGE (HK) LTD 2.41 22-12-07
106 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 23-07-26
107 THE HONGKONG AND SHANGHAI BANKING 1.08 23-07-26
108 UBS SECURITIES HONG KONG LTD 0.86 23-07-26
109 AAA SECURITIES CO. LTD 0.50 23-06-27
110 22-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 8.03 22-03-08
111 FIRST SHANGHAI SECURITIES LTD -2.54 20-09-28
112 YUE XIU SECURITIES CO LTD -5.49 20-12-01
113 22-06-07 XINKONG INTERNATIONAL SECURITIES LTD -1.10 16-09-12
114 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-14
115 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-07
116 CCB INTERNATIONAL SECURITIES LTD -0.39 21-07-05
117 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-02
118 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-30
119 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-24
120 ABCI SECURITIES CO LTD -0.32 21-06-23
121 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-21
122 ABCI SECURITIES CO LTD -0.35 21-06-21
123 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-18
124 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-17
125 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-16
126 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-15
127 21-04-29 CHIYU BANKING CORPORATION LTD 1.76 20-12-14
128 ABCI SECURITIES CO LTD -1.76 21-02-25
129 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 20-12-28
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 20-12-28
131 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 20-12-23
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 20-09-16
133 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-12-04
134 ABCI SECURITIES CO LTD -0.79 20-12-04
135 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-03
136 ABCI SECURITIES CO LTD -0.35 20-12-03
137 20-11-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 20-04-03
138 THE HONGKONG AND SHANGHAI BANKING -1.10 20-11-18
139 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-30
140 CCB INTERNATIONAL SECURITIES LTD -0.25 20-10-05
141 20-04-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.87 17-10-26
142 ICBC INTERNATIONAL SECURITIES LTD -14.72 18-06-04
143 20-03-23 CCB INTERNATIONAL SECURITIES LTD 3.27 19-09-12
144 UBS SECURITIES HONG KONG LTD -3.27 20-03-11
145 20-03-11 ABCI SECURITIES CO LTD 5.27 17-06-19
146 UBS SECURITIES HONG KONG LTD -5.27 19-06-17
147 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-01-13
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-15
149 19-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-08-26
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-07-12
151 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-11
152 DBS BANK LTD -0.33 18-05-03
153 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 18-12-13
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 18-12-18
155 18-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-09-10
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-11-29
157 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-16
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-10-22
159 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-19
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-10-09
161 18-09-05 THE HONGKONG AND SHANGHAI BANKING 1.10 18-09-04
162 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 18-09-04
163 18-07-04 FIRST SHANGHAI SECURITIES LTD -0.51 18-01-17
164 18-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 18-05-23
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-23
166 18-06-01 YUE XIU SECURITIES CO LTD -1.09 16-06-28
167 18-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-05-16
168 CHINA INDUSTRIAL SECURITIES -0.73 18-05-18
169 18-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 18-04-03
170 CHINA INDUSTRIAL SECURITIES -0.82 18-04-03
171 18-04-16 ICBC INTERNATIONAL SECURITIES LTD -2.94 18-03-22
172 18-04-06 UBS SECURITIES HONG KONG LTD -1.71 18-03-02
173 18-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 18-03-27
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 18-03-28
175 CHINA INDUSTRIAL SECURITIES -1.21 18-03-29
176 CCB INTERNATIONAL SECURITIES LTD -3.61 17-03-17
177 18-03-29 CMB INTERNATIONAL SECURITIES LTD 11.07 18-02-02
178 THE HONGKONG AND SHANGHAI BANKING 5.88 18-03-27
179 CHINA INDUSTRIAL SECURITIES 3.06 18-01-04
180 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 17-09-14
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 18-03-28
182 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
183 DBS BANK LTD -0.26 18-01-24
184 18-01-26 UBS SECURITIES HONG KONG LTD 5.01 17-11-15
185 GLORY SUN SECURITIES LTD -5.01 18-01-24
186 18-01-17 DBS BANK LTD 0.26 17-12-15
187 GLORY SUN SECURITIES LTD -0.26 18-01-12
188 18-01-12 GLORY SUN SECURITIES LTD 5.47 16-11-11
189 CHINA CITIC BANK INTERNATIONAL LTD -5.47 17-03-02
190 17-10-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.12 17-03-06
191 THE HONGKONG AND SHANGHAI BANKING -5.12 17-10-18
192 17-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.09 16-05-06
193 THE HONGKONG AND SHANGHAI BANKING -4.09 17-09-12
194 17-05-17 UBS SECURITIES HONG KONG LTD 5.24 17-04-26
195 STANDARD CHARTERED BANK (HONG KONG) LTD -5.24 17-05-04
196 17-03-06 ICBC INTERNATIONAL SECURITIES LTD 3.08 17-02-27
197 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.54 16-03-30
198 17-02-27 ICBC INTERNATIONAL SECURITIES LTD 14.59 16-08-22
199 STANDARD CHARTERED BANK (HONG KONG) LTD -14.59 17-02-24
200 16-12-01 FIRST SHANGHAI SECURITIES LTD -0.46 16-03-30
201 16-11-11 CHINA CITIC BANK INTERNATIONAL LTD 5.47
202 GLORY SUN SECURITIES LTD -6.30 16-03-30
203 16-08-22 CMB INTERNATIONAL SECURITIES LTD 0.26 16-08-11
204 16-06-29 CMB INTERNATIONAL SECURITIES LTD -1.94 16-04-21
205 16-06-21 YUE XIU SECURITIES CO LTD -0.99 16-03-31
206 16-06-17 BNP PARIBAS 0.27 16-06-14
207 DEUTSCHE BANK AG -0.30 16-06-16
208 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
209 BNP PARIBAS -0.41 16-05-25
210 16-05-20 BNP PARIBAS 0.30 16-05-19
211 DEUTSCHE BANK AG -0.30 16-05-13
212 16-05-17 CCB INTERNATIONAL SECURITIES LTD 3.61 16-04-06
213 CHINA GALAXY INTERNATIONAL SECURITIES -4.15 16-04-11
214 16-05-13 DEUTSCHE BANK AG 0.41 16-05-06
215 BNP PARIBAS -0.41 16-05-11
216 16-05-11 XINKONG INTERNATIONAL SECURITIES LTD -0.99 16-04-21
217 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 11.76 16-04-21
218 CHINA INTERNATIONAL CAPITAL CORPORATION -2.59 16-04-21
219 THE HONGKONG AND SHANGHAI BANKING -2.69 16-04-21
220 16-04-21 CMB INTERNATIONAL SECURITIES LTD 2.67 16-04-05
221 CHINA INTERNATIONAL CAPITAL CORPORATION -2.67 16-04-20
222 16-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.42 16-03-30
223 BOCI SECURITIES LTD -0.28 16-03-30
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 16-03-30
225 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-30
226 YUE XIU SECURITIES CO LTD -2.01 16-03-30
227 16-03-30 THE HONGKONG AND SHANGHAI BANKING 20.64
228 CHINA INTERNATIONAL CAPITAL CORPORATION 20.56
229 CMB INTERNATIONAL SECURITIES LTD 12.22
230 YUE XIU SECURITIES CO LTD 9.58
231 STANDARD CHARTERED BANK (HONG KONG) LTD 7.84
232 XINKONG INTERNATIONAL SECURITIES LTD 7.58
233 GLORY SUN SECURITIES LTD 6.30
234 CHINA GALAXY INTERNATIONAL SECURITIES 4.15
235 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.54
236 FIRST SHANGHAI SECURITIES LTD 3.50
237 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37
238 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
239 BNP PARIBAS 0.47
240 BOCI SECURITIES LTD 0.42

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