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 2013-01-29 to 2013-01-30
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 | 5,818,000 | 280,000 | 6.71 | 0.32 | 2013-01-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | 68,000 | 5.09 | 0.08 | 2013-01-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 32,000 | 0.66 | 0.04 | 2013-01-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.04 | 0.03 | 2013-01-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 22,000 | 0.24 | 0.03 | 2013-01-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 20,000 | 0.20 | 0.02 | 2013-01-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,000 | 14,000 | 4.12 | 0.02 | 2013-01-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 14,000 | 0.05 | 0.02 | 2013-01-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-01-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,000 | 12,000 | 22.79 | 0.01 | 2013-01-30 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2013-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 6,000 | 1.33 | 0.01 | 2013-01-30 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.07 | -0.00 | 2013-01-30 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 704,000 | -6,000 | 0.81 | -0.01 | 2013-01-30 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-01-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,428,000 | -12,000 | 8.57 | -0.01 | 2013-01-30 | |
| 19 | C00074 | DEUTSCHE BANK AG | 280,000 | -20,000 | 0.32 | -0.02 | 2013-01-30 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.03 | 2013-01-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,000 | -54,000 | 1.60 | -0.06 | 2013-01-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -190,000 | 0.02 | -0.22 | 2013-01-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,960,000 | -192,000 | 8.03 | -0.22 | 2013-01-30 | |
| 23 | Total changed named holdings | 52,636,000 | 0 | 60.70 | 0.00 | |||
| 83 | Unchanged named holdings | 33,757,700 | 0 | 38.93 | 0.00 | |||
| 106 | Total named holdings | 86,393,700 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 108 | 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 | 2013-01-28 |
| Volume | 578,000 |
| Turnover | 1,682,840 |
| Average price | 2.911 |
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