CHINA ZHESHANG BANK CO., LTD.: H HKD

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

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• 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.

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

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