CHINA ZHESHANG BANK CO., LTD.: H

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

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