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 2015-09-10 to 2015-09-11
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 | 15,048,600 | 400,000 | 17.35 | 0.46 | 2015-09-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | 106,000 | 3.54 | 0.12 | 2015-09-11 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 134,000 | 80,000 | 0.15 | 0.09 | 2015-09-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,917,000 | 72,000 | 4.52 | 0.08 | 2015-09-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,000 | 68,000 | 3.32 | 0.08 | 2015-09-11 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 68,000 | 0.08 | 0.08 | 2015-09-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | 64,000 | 1.58 | 0.07 | 2015-09-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 48,000 | 2.02 | 0.06 | 2015-09-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 42,000 | 0.88 | 0.05 | 2015-09-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 32,000 | 0.73 | 0.04 | 2015-09-11 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2015-09-11 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 30,000 | 0.06 | 0.03 | 2015-09-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,115 | 30,000 | 2.68 | 0.03 | 2015-09-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 20,000 | 0.15 | 0.02 | 2015-09-11 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.19 | 0.02 | 2015-09-11 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.08 | 0.02 | 2015-09-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 520,000 | 18,000 | 0.60 | 0.02 | 2015-09-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 10,000 | 0.24 | 0.01 | 2015-09-11 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.10 | 0.01 | 2015-09-11 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-09-11 | |
| 21 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-09-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 8,000 | 0.46 | 0.01 | 2015-09-11 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 46,180 | 8,000 | 0.05 | 0.01 | 2015-09-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 8,000 | 0.07 | 0.01 | 2015-09-11 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2015-09-11 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2015-09-11 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,622,000 | 6,000 | 1.87 | 0.01 | 2015-09-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 6,000 | 0.35 | 0.01 | 2015-09-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 4,000 | 0.04 | 0.00 | 2015-09-11 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 4,000 | 0.17 | 0.00 | 2015-09-11 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2015-09-11 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 34 | B01610 | KGI ASIA LTD | 756,000 | 2,000 | 0.87 | 0.00 | 2015-09-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | 2,000 | 1.56 | 0.00 | 2015-09-11 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.04 | -0.00 | 2015-09-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -2,000 | 0.47 | -0.00 | 2015-09-11 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.06 | -0.00 | 2015-09-11 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.05 | -0.00 | 2015-09-11 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -4,000 | 1.17 | -0.00 | 2015-09-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -4,000 | 0.10 | -0.00 | 2015-09-11 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -4,000 | 0.02 | -0.00 | 2015-09-11 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -4,000 | 0.20 | -0.00 | 2015-09-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -4,000 | 0.06 | -0.00 | 2015-09-11 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -4,000 | 0.25 | -0.00 | 2015-09-11 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -6,000 | 0.30 | -0.01 | 2015-09-11 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2015-09-11 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2015-09-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -6,000 | 0.23 | -0.01 | 2015-09-11 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -6,000 | 0.03 | -0.01 | 2015-09-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -6,000 | 0.06 | -0.01 | 2015-09-11 | |
| 57 | C00010 | CITIBANK N.A. | 3,776,000 | -8,000 | 4.35 | -0.01 | 2015-09-11 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.02 | -0.01 | 2015-09-11 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.09 | -0.01 | 2015-09-11 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.04 | -0.01 | 2015-09-11 | |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-09-11 | |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-09-11 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2015-09-11 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-09-11 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -10,000 | 0.16 | -0.01 | 2015-09-11 | |
| 66 | B01740 | WIN SECURITIES LTD | 134,000 | -10,000 | 0.15 | -0.01 | 2015-09-11 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-09-11 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-09-11 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -12,000 | 0.35 | -0.01 | 2015-09-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | -18,000 | 1.14 | -0.02 | 2015-09-11 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -18,000 | 0.11 | -0.02 | 2015-09-11 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | -20,000 | 0.88 | -0.02 | 2015-09-11 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2015-09-11 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 264,000 | -20,000 | 0.30 | -0.02 | 2015-09-11 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,000 | -22,000 | 0.88 | -0.03 | 2015-09-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -24,000 | 0.29 | -0.03 | 2015-09-11 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -30,000 | 0.05 | -0.03 | 2015-09-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -30,000 | 0.70 | -0.03 | 2015-09-11 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 300,000 | -30,000 | 0.35 | -0.03 | 2015-09-11 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | -38,000 | 1.66 | -0.04 | 2015-09-11 | |
| 81 | B01184 | QUAM SECURITIES LTD | 66,000 | -40,000 | 0.08 | -0.05 | 2015-09-11 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -42,000 | 2.79 | -0.05 | 2015-09-11 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 220,000 | -48,000 | 0.25 | -0.06 | 2015-09-11 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -52,000 | 0.28 | -0.06 | 2015-09-11 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -60,000 | 0.06 | -0.07 | 2015-09-11 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,474,200 | -62,000 | 9.77 | -0.07 | 2015-09-11 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -66,000 | 0.51 | -0.08 | 2015-09-11 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -66,000 | 0.38 | -0.08 | 2015-09-11 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -106,000 | 1.08 | -0.12 | 2015-09-11 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -108,000 | 1.62 | -0.12 | 2015-09-11 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | -128,000 | 0.44 | -0.15 | 2015-09-11 | |
| 91 | Total changed named holdings | 65,662,095 | 0 | 75.72 | 0.00 | |||
| 112 | Unchanged named holdings | 20,913,785 | 0 | 24.12 | 0.00 | |||
| 203 | Total named holdings | 86,575,880 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 86,595,880 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 118,120 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 3,018,000 |
| Turnover | 18,704,220 |
| Average price | 6.198 |
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