Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,000 | 172,000 | 5.48 | 0.20 | 2010-04-20 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 640,000 | 110,000 | 0.74 | 0.13 | 2010-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,942,000 | 106,000 | 5.70 | 0.12 | 2010-04-20 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 164,000 | 100,000 | 0.19 | 0.12 | 2010-04-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | 72,000 | 2.33 | 0.08 | 2010-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 60,000 | 2.22 | 0.07 | 2010-04-20 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.06 | 0.06 | 2010-04-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | 40,000 | 1.94 | 0.05 | 2010-04-20 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | 30,000 | 0.49 | 0.03 | 2010-04-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 30,000 | 0.61 | 0.03 | 2010-04-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 28,000 | 0.34 | 0.03 | 2010-04-20 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,000 | 28,000 | 0.15 | 0.03 | 2010-04-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 240,000 | 26,000 | 0.28 | 0.03 | 2010-04-20 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-20 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-20 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 20,000 | 0.04 | 0.02 | 2010-04-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 20,000 | 0.32 | 0.02 | 2010-04-20 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2010-04-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | 14,000 | 0.24 | 0.02 | 2010-04-20 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 40,000 | 14,000 | 0.05 | 0.02 | 2010-04-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 12,000 | 0.12 | 0.01 | 2010-04-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 10,000 | 0.88 | 0.01 | 2010-04-20 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.31 | 0.01 | 2010-04-20 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.19 | 0.01 | 2010-04-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 10,000 | 0.07 | 0.01 | 2010-04-20 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.08 | 0.01 | 2010-04-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,936,000 | 10,000 | 22.99 | 0.01 | 2010-04-20 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.21 | 0.01 | 2010-04-20 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-04-20 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | 10,000 | 0.46 | 0.01 | 2010-04-20 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 8,000 | 0.91 | 0.01 | 2010-04-20 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.04 | 0.01 | 2010-04-20 | |
| 33 | B01209 | MASON SECURITIES LTD | 70,000 | 6,000 | 0.08 | 0.01 | 2010-04-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 4,000 | 0.12 | 0.00 | 2010-04-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 2,000 | 0.32 | 0.00 | 2010-04-20 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 540,000 | 2,000 | 0.62 | 0.00 | 2010-04-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,972,000 | -2,000 | 3.43 | -0.00 | 2010-04-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 72,000 | -6,000 | 0.08 | -0.01 | 2010-04-20 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -10,000 | 0.03 | -0.01 | 2010-04-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -10,000 | 1.49 | -0.01 | 2010-04-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -14,000 | 0.08 | -0.02 | 2010-04-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -16,000 | 0.10 | -0.02 | 2010-04-20 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -34,000 | 0.00 | -0.04 | 2010-04-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,176,000 | -64,000 | 9.43 | -0.07 | 2010-04-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,774,000 | -130,000 | 8.97 | -0.15 | 2010-04-20 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -822,000 | 1.74 | -0.95 | 2010-04-20 | |
| 47 | Total changed named holdings | 64,162,000 | 0 | 73.99 | 0.00 | |||
| 92 | Unchanged named holdings | 22,162,000 | 0 | 25.56 | 0.00 | |||
| 139 | Total named holdings | 86,324,000 | 0 | 99.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.09 | 0.00 | |||
| 143 | Total securities in CCASS | 86,406,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 308,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,428,000 |
| Turnover | 4,413,800 |
| Average price | 3.091 |
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