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 2015-04-10 to 2015-04-13
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 | 16,281,400 | 1,002,600 | 18.78 | 1.16 | 2015-04-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 590,000 | 0.72 | 0.68 | 2015-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,980,500 | 460,000 | 10.36 | 0.53 | 2015-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,579,834 | 281,834 | 2.98 | 0.33 | 2015-04-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | 176,000 | 2.02 | 0.20 | 2015-04-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,004,000 | 146,000 | 1.16 | 0.17 | 2015-04-13 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 128,000 | 0.19 | 0.15 | 2015-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 126,000 | 1.49 | 0.15 | 2015-04-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | 114,000 | 1.52 | 0.13 | 2015-04-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 107,500 | 0.15 | 0.12 | 2015-04-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 106,000 | 0.19 | 0.12 | 2015-04-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 60,000 | 0.51 | 0.07 | 2015-04-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 56,000 | 0.73 | 0.06 | 2015-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | 52,000 | 1.34 | 0.06 | 2015-04-13 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 48,000 | 0.09 | 0.06 | 2015-04-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 44,000 | 1.44 | 0.05 | 2015-04-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,179,337 | 40,666 | 4.82 | 0.05 | 2015-04-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,000 | 38,000 | 4.48 | 0.04 | 2015-04-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 32,000 | 0.11 | 0.04 | 2015-04-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 26,000 | 0.14 | 0.03 | 2015-04-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 26,000 | 2.84 | 0.03 | 2015-04-13 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 24,000 | 0.15 | 0.03 | 2015-04-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 22,000 | 0.41 | 0.03 | 2015-04-13 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 176,000 | 16,000 | 0.20 | 0.02 | 2015-04-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 16,000 | 0.12 | 0.02 | 2015-04-13 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 12,000 | 0.03 | 0.01 | 2015-04-13 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 12,000 | 0.16 | 0.01 | 2015-04-13 | |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-13 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 8,000 | 0.02 | 0.01 | 2015-04-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 8,000 | 0.13 | 0.01 | 2015-04-13 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 8,000 | 0.35 | 0.01 | 2015-04-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2015-04-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 6,000 | 0.14 | 0.01 | 2015-04-13 | |
| 34 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 4,000 | 0.07 | 0.00 | 2015-04-13 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2015-04-13 | |
| 38 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 3,000 | 0.01 | 0.00 | 2015-04-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.09 | 0.00 | 2015-04-13 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2015-04-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2015-04-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.09 | 0.00 | 2015-04-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,380 | -600 | 0.00 | -0.00 | 2015-04-13 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -2,000 | 0.27 | -0.00 | 2015-04-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -2,000 | 0.12 | -0.00 | 2015-04-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -2,000 | 0.19 | -0.00 | 2015-04-13 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 24,000 | -2,000 | 0.03 | -0.00 | 2015-04-13 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.02 | -0.00 | 2015-04-13 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -2,000 | 0.11 | -0.00 | 2015-04-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 760,000 | -4,000 | 0.88 | -0.00 | 2015-04-13 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -6,000 | 0.45 | -0.01 | 2015-04-13 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -6,000 | 0.42 | -0.01 | 2015-04-13 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.05 | -0.01 | 2015-04-13 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2015-04-13 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2015-04-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,000 | -8,000 | 1.76 | -0.01 | 2015-04-13 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.01 | 2015-04-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -8,000 | 0.09 | -0.01 | 2015-04-13 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-13 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 398,000 | -10,000 | 0.46 | -0.01 | 2015-04-13 | |
| 69 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-13 | |
| 70 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-13 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-13 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -10,000 | 0.09 | -0.01 | 2015-04-13 | |
| 73 | B01831 | NERICO BROTHERS LTD | 48,000 | -10,000 | 0.06 | -0.01 | 2015-04-13 | |
| 74 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-13 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2015-04-13 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -12,000 | 0.02 | -0.01 | 2015-04-13 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | -14,000 | 0.93 | -0.02 | 2015-04-13 | |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.02 | 2015-04-13 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | -16,000 | 0.51 | -0.02 | 2015-04-13 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 104,000 | -16,000 | 0.12 | -0.02 | 2015-04-13 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2015-04-13 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -22,000 | 0.12 | -0.03 | 2015-04-13 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -22,000 | 0.49 | -0.03 | 2015-04-13 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -22,000 | 0.32 | -0.03 | 2015-04-13 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.03 | 2015-04-13 | |
| 86 | C00010 | CITIBANK N.A. | 3,782,000 | -30,000 | 4.36 | -0.03 | 2015-04-13 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -30,000 | 0.35 | -0.03 | 2015-04-13 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -34,000 | 0.01 | -0.04 | 2015-04-13 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 2,882,000 | -36,000 | 3.32 | -0.04 | 2015-04-13 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -38,000 | 1.34 | -0.04 | 2015-04-13 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -40,000 | 0.24 | -0.05 | 2015-04-13 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -42,000 | 0.18 | -0.05 | 2015-04-13 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -46,000 | 0.37 | -0.05 | 2015-04-13 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | -48,000 | 0.34 | -0.06 | 2015-04-13 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -50,000 | 0.06 | -0.06 | 2015-04-13 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.03 | -0.06 | 2015-04-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 4,984,000 | -52,000 | 5.75 | -0.06 | 2015-04-13 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -58,000 | 0.42 | -0.07 | 2015-04-13 | |
| 99 | C00093 | BNP PARIBAS | 178,000 | -60,000 | 0.21 | -0.07 | 2015-04-13 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -60,000 | 0.42 | -0.07 | 2015-04-13 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -62,000 | 0.07 | -0.07 | 2015-04-13 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -72,000 | 0.00 | -0.08 | 2015-04-13 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -110,000 | 0.38 | -0.13 | 2015-04-13 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -110,000 | 0.04 | -0.13 | 2015-04-13 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -110,000 | 1.71 | -0.13 | 2015-04-13 | |
| 106 | B01610 | KGI ASIA LTD | 506,000 | -112,000 | 0.58 | -0.13 | 2015-04-13 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -112,000 | 0.56 | -0.13 | 2015-04-13 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -116,000 | 0.37 | -0.13 | 2015-04-13 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | -116,000 | 1.24 | -0.13 | 2015-04-13 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 2,493,000 | -243,000 | 2.87 | -0.28 | 2015-04-13 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,946,000 | -244,000 | 4.55 | -0.28 | 2015-04-13 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -400,000 | 0.01 | -0.46 | 2015-04-13 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,749 | -454,000 | 1.16 | -0.52 | 2015-04-13 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -536,000 | 0.67 | -0.62 | 2015-04-13 | |
| 114 | Total changed named holdings | 84,357,700 | 10,000 | 97.28 | 0.01 | |||
| 52 | Unchanged named holdings | 2,224,180 | 0 | 2.56 | 0.00 | |||
| 166 | Total named holdings | 86,581,880 | 10,000 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | -10,000 | 0.01 | -0.01 | |||
| 167 | Total securities in CCASS | 86,593,880 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 120,120 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 12,829,600 |
| Turnover | 189,057,840 |
| Average price | 14.736 |
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