鄭州銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01148 | 招商證券(香港)有限公司 | 28,584,000 | 28,003,000 | 1.88 | 1.84 | 2019-12-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 92,000 | 0.01 | 0.01 | 2019-12-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,000 | 60,000 | 0.11 | 0.00 | 2019-12-18 | |
| 4 | C00093 | BNP PARIBAS | 52,613 | 43,000 | 0.00 | 0.00 | 2019-12-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,374,000 | 33,000 | 0.09 | 0.00 | 2019-12-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | 27,000 | 0.10 | 0.00 | 2019-12-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,001 | 23,000 | 0.05 | 0.00 | 2019-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 570,000 | 7,000 | 0.04 | 0.00 | 2019-12-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2019-12-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 60,509,000 | 4,000 | 3.99 | 0.00 | 2019-12-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,539,481 | -10,000 | 3.59 | -0.00 | 2019-12-18 | |
| 12 | B02117 | 未來證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-12-18 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,091,000 | -10,000 | 0.07 | -0.00 | 2019-12-18 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 179,678,000 | -265,000 | 11.84 | -0.02 | 2019-12-18 | |
| 15 | B01143 | 海通國際證券有限公司 | 144,919,000 | -28,003,000 | 9.55 | -1.84 | 2019-12-18 | |
| 15 | Total changed named holdings | 475,514,095 | 0 | 31.33 | 0.00 | |||
| 84 | Unchanged named holdings | 1,042,347,735 | 0 | 68.67 | 0.00 | |||
| 99 | Total named holdings | 1,517,861,830 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,517,863,830 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,170 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 685,000 |
| Turnover | 1,877,640 |
| Average price | 2.741 |
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