CHINA ZHESHANG BANK CO., LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02016	2016-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	CMBC SECURITIES CO LTD	0.43	17-05-24
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	26-05-11
3	26-04-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.49	24-01-31
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	26-03-26
5	26-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	26-03-25
6		CHIYU BANKING CORPORATION LTD	-0.92	25-12-19
7	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
8	25-08-21	SOOCHOW SECURITIES INTERNATIONAL	0.51	25-07-10
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-08-20
10	25-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	25-08-19
11		CHIYU BANKING CORPORATION LTD	-0.52	25-07-31
12	25-07-30	CITIBANK N.A.	0.26	25-07-29
13	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-28
14	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-07-14
16	25-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-07-08
17	25-07-04	CITIBANK N.A.	-0.28	25-07-03
18	25-06-04	MERRILL LYNCH FAR EAST LTD	0.34	25-06-03
19		CITIBANK N.A.	-0.36	25-06-03
20	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-27
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
23	24-10-29	CITIBANK N.A.	0.56	24-10-28
24		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-28
25	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-10
27	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-03
28	24-10-07	FORTUNE (HK) SECURITIES LTD	0.40	24-10-03
29		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.46	24-10-03
30	24-10-03	FORTUNE (HK) SECURITIES LTD	0.29	24-01-17
31		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.29	24-01-17
32	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-23
33		CITIBANK N.A.	-0.74	24-09-23
34	24-09-10	CITIBANK N.A.	0.52	24-09-09
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-09-09
36	24-06-13	CITIBANK N.A.	-0.26	24-06-12
37	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-29
38	24-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.38	24-05-16
39	24-05-14	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-05-13
40	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-04-08
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-08
42	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	24-04-03
43		YUE XIU SECURITIES CO LTD	-1.69	24-03-12
44	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-26
45		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	24-03-25
46	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-03-15
47		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	24-03-15
48	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-03-14
49		XINKONG INTERNATIONAL SECURITIES LTD	-0.76	24-02-20
50	24-03-12	YUE XIU SECURITIES CO LTD	0.34	24-03-08
51		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	24-03-08
52	24-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	24-02-28
53		YUE XIU SECURITIES CO LTD	-0.34	23-12-04
54	24-02-20	DEUTSCHE BANK AG	0.30	21-08-16
55		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	24-02-14
56	24-01-26	BNP PARIBAS	0.28	24-01-25
57		CITIBANK N.A.	-0.26	24-01-25
58	24-01-17	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.75
59		FORTUNE (HK) SECURITIES LTD	-0.75	23-12-05
60	23-12-15	CMB INTERNATIONAL SECURITIES LTD	1.41	23-12-07
61		CLSA LTD	-1.41	23-11-28
62	23-12-05	FORTUNE (HK) SECURITIES LTD	0.75	19-09-10
63		XINKONG INTERNATIONAL SECURITIES LTD	-0.75	23-12-04
64	23-12-04	YUE XIU SECURITIES CO LTD	1.69	23-08-21
65		XINKONG INTERNATIONAL SECURITIES LTD	-2.96	22-06-07
66	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-08-17
67		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	23-08-17
68		YUE XIU SECURITIES CO LTD	-0.95	23-08-15
69	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-15
70	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-14
71		JAKOTA SECURITIES GROUP LTD	0.34
72		YUE XIU SECURITIES CO LTD	0.33	23-08-14
73		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	23-08-14
74	23-08-14	JQ SECURITIES (HONG KONG) LTD	0.41	23-08-07
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-11
76		YUE XIU SECURITIES CO LTD	-0.78	23-08-11
77	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.43	23-08-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-10
79		CHIYU BANKING CORPORATION LTD	-0.43	23-06-02
80		YUE XIU SECURITIES CO LTD	-0.73	23-08-08
81	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
82		CLSA LTD	-0.43	23-08-08
83	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-07
84		CLSA LTD	-0.41	23-08-07
85	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-08-04
86		HANG SENG SECURITIES LTD	0.25	23-08-04
87		CLSA LTD	-0.85	23-08-04
88	23-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	23-08-03
89		HANG SENG SECURITIES LTD	-0.27	23-08-03
90		CLSA LTD	-0.47	23-08-03
91	23-08-03	YUE XIU SECURITIES CO LTD	2.26	23-08-01
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-02
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-08-02
94		HANG SENG SECURITIES LTD	0.27	23-08-01
95		CLSA LTD	-1.35	23-08-02
96		CITIC SECURITIES BROKERAGE (HK) LTD	-2.26	23-08-02
97	23-08-02	CITIBANK N.A.	1.29	23-08-01
98		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	23-08-01
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
100		CLSA LTD	-2.48	23-08-01
101	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-31
102	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-07-28
103		AAA SECURITIES CO. LTD	-0.29	23-07-27
104		UBS SECURITIES HONG KONG LTD	-0.59	23-07-28
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.39	21-08-18
106	23-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	5.89	23-07-27
107		CITIBANK N.A.	0.60	23-07-27
108		CLSA LTD	-6.32	23-07-27
109	23-07-27	CLSA LTD	16.06
110		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.10	20-12-09
111		CITIC SECURITIES BROKERAGE (HK) LTD	2.41	22-12-07
112		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	23-07-26
113		THE HONGKONG AND SHANGHAI BANKING	1.08	23-07-26
114		UBS SECURITIES HONG KONG LTD	0.86	23-07-26
115		AAA SECURITIES CO. LTD	0.50	23-06-27
116	22-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	8.03	22-03-08
117		FIRST SHANGHAI SECURITIES LTD	-2.54	20-09-28
118		YUE XIU SECURITIES CO LTD	-5.49	20-12-01
119	22-06-07	XINKONG INTERNATIONAL SECURITIES LTD	-1.10	16-09-12
120	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-14
121	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-07
122		CCB INTERNATIONAL SECURITIES LTD	-0.39	21-07-05
123	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-02
124	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-30
125	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-24
126		ABCI SECURITIES CO LTD	-0.32	21-06-23
127	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-21
128		ABCI SECURITIES CO LTD	-0.35	21-06-21
129	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
130	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
131	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-16
132	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
133	21-04-29	CHIYU BANKING CORPORATION LTD	1.76	20-12-14
134		ABCI SECURITIES CO LTD	-1.76	21-02-25
135	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	20-12-28
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	20-12-28
137	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	20-12-23
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-09-16
139	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-12-04
140		ABCI SECURITIES CO LTD	-0.79	20-12-04
141	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-03
142		ABCI SECURITIES CO LTD	-0.35	20-12-03
143	20-11-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.10	20-04-03
144		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-11-18
145	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
146		CCB INTERNATIONAL SECURITIES LTD	-0.25	20-10-05
147	20-04-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.87	17-10-26
148		ICBC INTERNATIONAL SECURITIES LTD	-14.72	18-06-04
149	20-03-23	CCB INTERNATIONAL SECURITIES LTD	3.27	19-09-12
150		UBS SECURITIES HONG KONG LTD	-3.27	20-03-11
151	20-03-11	ABCI SECURITIES CO LTD	5.27	17-06-19
152		UBS SECURITIES HONG KONG LTD	-5.27	19-06-17
153	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-13
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-15
155	19-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-08-26
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-12
157	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-11
158		DBS BANK LTD	-0.33	18-05-03
159	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	18-12-13
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	18-12-18
161	18-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-10
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-11-29
163	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	18-10-16
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-10-22
165	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.47	18-09-19
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-10-09
167	18-09-05	THE HONGKONG AND SHANGHAI BANKING	1.10	18-09-04
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	18-09-04
169	18-07-04	FIRST SHANGHAI SECURITIES LTD	-0.51	18-01-17
170	18-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	18-05-23
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	18-05-23
172	18-06-01	YUE XIU SECURITIES CO LTD	-1.09	16-06-28
173	18-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	18-05-16
174		CHINA INDUSTRIAL SECURITIES	-0.73	18-05-18
175	18-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-04-03
176		CHINA INDUSTRIAL SECURITIES	-0.82	18-04-03
177	18-04-16	ICBC INTERNATIONAL SECURITIES LTD	-2.94	18-03-22
178	18-04-06	UBS SECURITIES HONG KONG LTD	-1.71	18-03-02
179	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.61	18-03-27
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.21	18-03-28
181		CHINA INDUSTRIAL SECURITIES	-1.21	18-03-29
182		CCB INTERNATIONAL SECURITIES LTD	-3.61	17-03-17
183	18-03-29	CMB INTERNATIONAL SECURITIES LTD	11.07	18-02-02
184		THE HONGKONG AND SHANGHAI BANKING	5.88	18-03-27
185		CHINA INDUSTRIAL SECURITIES	3.06	18-01-04
186		CHINA INTERNATIONAL CAPITAL CORPORATION	1.74	17-09-14
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	18-03-28
188	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-21
189		DBS BANK LTD	-0.26	18-01-24
190	18-01-26	UBS SECURITIES HONG KONG LTD	5.01	17-11-15
191		GLORY SUN SECURITIES LTD	-5.01	18-01-24
192	18-01-17	DBS BANK LTD	0.26	17-12-15
193		GLORY SUN SECURITIES LTD	-0.26	18-01-12
194	18-01-12	GLORY SUN SECURITIES LTD	5.47	16-11-11
195		CHINA CITIC BANK INTERNATIONAL LTD	-5.47	17-03-02
196	17-10-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.12	17-03-06
197		THE HONGKONG AND SHANGHAI BANKING	-5.12	17-10-18
198	17-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	4.09	16-05-06
199		THE HONGKONG AND SHANGHAI BANKING	-4.09	17-09-12
200	17-05-17	UBS SECURITIES HONG KONG LTD	5.24	17-04-26
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.24	17-05-04
202	17-03-06	ICBC INTERNATIONAL SECURITIES LTD	3.08	17-02-27
203		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.54	16-03-30
204	17-02-27	ICBC INTERNATIONAL SECURITIES LTD	14.59	16-08-22
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.59	17-02-24
206	16-12-01	FIRST SHANGHAI SECURITIES LTD	-0.46	16-03-30
207	16-11-11	CHINA CITIC BANK INTERNATIONAL LTD	5.47
208		GLORY SUN SECURITIES LTD	-6.30	16-03-30
209	16-08-22	CMB INTERNATIONAL SECURITIES LTD	0.26	16-08-11
210	16-06-29	CMB INTERNATIONAL SECURITIES LTD	-1.94	16-04-21
211	16-06-21	YUE XIU SECURITIES CO LTD	-0.99	16-03-31
212	16-06-17	BNP PARIBAS	0.27	16-06-14
213		DEUTSCHE BANK AG	-0.30	16-06-16
214	16-05-26	DEUTSCHE BANK AG	0.41	16-05-25
215		BNP PARIBAS	-0.41	16-05-25
216	16-05-20	BNP PARIBAS	0.30	16-05-19
217		DEUTSCHE BANK AG	-0.30	16-05-13
218	16-05-17	CCB INTERNATIONAL SECURITIES LTD	3.61	16-04-06
219		CHINA GALAXY INTERNATIONAL SECURITIES	-4.15	16-04-11
220	16-05-13	DEUTSCHE BANK AG	0.41	16-05-06
221		BNP PARIBAS	-0.41	16-05-11
222	16-05-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.99	16-04-21
223	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	11.76	16-04-21
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.59	16-04-21
225		THE HONGKONG AND SHANGHAI BANKING	-2.69	16-04-21
226	16-04-21	CMB INTERNATIONAL SECURITIES LTD	2.67	16-04-05
227		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.67	16-04-20
228	16-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.42	16-03-30
229		BOCI SECURITIES LTD	-0.28	16-03-30
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	16-03-30
231	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	16-03-30
232		YUE XIU SECURITIES CO LTD	-2.01	16-03-30
233	16-03-30	THE HONGKONG AND SHANGHAI BANKING	20.64
234		CHINA INTERNATIONAL CAPITAL CORPORATION	20.56
235		CMB INTERNATIONAL SECURITIES LTD	12.22
236		YUE XIU SECURITIES CO LTD	9.58
237		STANDARD CHARTERED BANK (HONG KONG) LTD	7.84
238		XINKONG INTERNATIONAL SECURITIES LTD	7.58
239		GLORY SUN SECURITIES LTD	6.30
240		CHINA GALAXY INTERNATIONAL SECURITIES	4.15
241		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.54
242		FIRST SHANGHAI SECURITIES LTD	3.50
243		HAITONG INTERNATIONAL SECURITIES CO LTD	1.37
244		CITIC SECURITIES BROKERAGE (HK) LTD	0.59
245		BNP PARIBAS	0.47
246		BOCI SECURITIES LTD	0.42

---

Webb-site Database - Powered By Linux Group

Back to top

---