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 2013-01-11 to 2013-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,086,000 | 310,000 | 20.86 | 0.36 | 2013-01-14 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 150,000 | 0.43 | 0.17 | 2013-01-14 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,114,000 | 110,000 | 1.28 | 0.13 | 2013-01-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,334,000 | 104,000 | 10.76 | 0.12 | 2013-01-14 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.23 | 0.12 | 2013-01-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,866,000 | 98,000 | 4.46 | 0.11 | 2013-01-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 450,000 | 50,000 | 0.52 | 0.06 | 2013-01-14 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | 50,000 | 0.12 | 0.06 | 2013-01-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 82,000 | 50,000 | 0.09 | 0.06 | 2013-01-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 20,000 | 0.22 | 0.02 | 2013-01-14 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 18,000 | 0.05 | 0.02 | 2013-01-14 | |
| 12 | C00010 | CITIBANK N.A. | 2,484,000 | 16,000 | 2.86 | 0.02 | 2013-01-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 14,000 | 1.21 | 0.02 | 2013-01-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 14,000 | 0.35 | 0.02 | 2013-01-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,000 | 0.10 | -0.00 | 2013-01-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -8,000 | 0.37 | -0.01 | 2013-01-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | -8,000 | 1.78 | -0.01 | 2013-01-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -10,000 | 0.18 | -0.01 | 2013-01-14 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-01-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | -12,000 | 1.70 | -0.01 | 2013-01-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,000 | -22,000 | 6.38 | -0.03 | 2013-01-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -30,000 | 0.17 | -0.03 | 2013-01-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -30,000 | 0.04 | -0.03 | 2013-01-14 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -30,000 | 0.05 | -0.03 | 2013-01-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -32,000 | 0.08 | -0.04 | 2013-01-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -50,000 | 1.38 | -0.06 | 2013-01-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,190,000 | -60,000 | 8.29 | -0.07 | 2013-01-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,194,000 | -74,000 | 1.38 | -0.09 | 2013-01-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 24,000 | -78,000 | 0.03 | -0.09 | 2013-01-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,758,000 | -82,000 | 7.79 | -0.09 | 2013-01-14 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -100,000 | 0.21 | -0.12 | 2013-01-14 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -142,000 | 0.16 | -0.16 | 2013-01-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,000 | -154,000 | 5.13 | -0.18 | 2013-01-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -170,000 | 0.35 | -0.20 | 2013-01-14 | |
| 34 | Total changed named holdings | 68,516,000 | 0 | 79.01 | 0.00 | |||
| 70 | Unchanged named holdings | 17,877,700 | 0 | 20.62 | 0.00 | |||
| 104 | Total named holdings | 86,393,700 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 106 | Total securities in CCASS | 86,425,700 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 288,300 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,372,000 |
| Turnover | 3,796,320 |
| Average price | 2.767 |
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