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 2016-08-11 to 2016-08-12
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 | C00074 | DEUTSCHE BANK AG | 5,910,309 | 502,287 | 6.82 | 0.58 | 2016-08-12 | |
| 2 | B01610 | KGI ASIA LTD | 914,000 | 196,000 | 1.05 | 0.23 | 2016-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,285,000 | 54,000 | 16.47 | 0.06 | 2016-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 50,000 | 1.29 | 0.06 | 2016-08-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 42,000 | 0.31 | 0.05 | 2016-08-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,000 | 36,000 | 5.09 | 0.04 | 2016-08-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 30,000 | 0.44 | 0.03 | 2016-08-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | 26,000 | 1.12 | 0.03 | 2016-08-12 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 20,000 | 0.05 | 0.02 | 2016-08-12 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-08-12 | |
| 11 | C00093 | BNP PARIBAS | 156,000 | 12,000 | 0.18 | 0.01 | 2016-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.24 | 0.01 | 2016-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,765,000 | 10,000 | 5.50 | 0.01 | 2016-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 10,000 | 0.27 | 0.01 | 2016-08-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 6,000 | 0.53 | 0.01 | 2016-08-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,825 | 6,000 | 1.12 | 0.01 | 2016-08-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 4,000 | 0.36 | 0.00 | 2016-08-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 4,000 | 0.80 | 0.00 | 2016-08-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 4,000 | 0.42 | 0.00 | 2016-08-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 4,000 | 0.38 | 0.00 | 2016-08-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 4,000 | 0.09 | 0.00 | 2016-08-12 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 72,000 | 4,000 | 0.08 | 0.00 | 2016-08-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 68,000 | 4,000 | 0.08 | 0.00 | 2016-08-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | 4,000 | 1.81 | 0.00 | 2016-08-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 2,000 | 0.13 | 0.00 | 2016-08-12 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 82,000 | 2,000 | 0.09 | 0.00 | 2016-08-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 2,000 | 0.84 | 0.00 | 2016-08-12 | |
| 28 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -2,000 | 1.21 | -0.00 | 2016-08-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 464,000 | -2,000 | 0.54 | -0.00 | 2016-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -2,000 | 0.34 | -0.00 | 2016-08-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | -2,000 | 2.86 | -0.00 | 2016-08-12 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -4,000 | 0.08 | -0.00 | 2016-08-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,497,000 | -4,000 | 1.73 | -0.00 | 2016-08-12 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.03 | -0.00 | 2016-08-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.05 | -0.00 | 2016-08-12 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -4,000 | 0.07 | -0.00 | 2016-08-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.08 | -0.00 | 2016-08-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2016-08-12 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | -4,000 | 1.55 | -0.00 | 2016-08-12 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 43 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -4,000 | 0.03 | -0.00 | 2016-08-12 | |
| 45 | C00010 | CITIBANK N.A. | 3,366,000 | -6,000 | 3.88 | -0.01 | 2016-08-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -8,000 | 0.77 | -0.01 | 2016-08-12 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -8,000 | 0.03 | -0.01 | 2016-08-12 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | -8,000 | 0.59 | -0.01 | 2016-08-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -10,000 | 0.06 | -0.01 | 2016-08-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -10,000 | 0.05 | -0.01 | 2016-08-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -16,000 | 0.47 | -0.02 | 2016-08-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -16,000 | 0.03 | -0.02 | 2016-08-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.71 | -0.02 | 2016-08-12 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -28,000 | 2.55 | -0.03 | 2016-08-12 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | -30,000 | 1.05 | -0.03 | 2016-08-12 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.04 | 2016-08-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,396,000 | -42,000 | 2.76 | -0.05 | 2016-08-12 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.06 | -0.06 | 2016-08-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,280 | -52,000 | 0.07 | -0.06 | 2016-08-12 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,226,000 | -60,000 | 2.57 | -0.07 | 2016-08-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,200 | -82,000 | 11.34 | -0.09 | 2016-08-12 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,506 | -534,287 | 0.38 | -0.62 | 2016-08-12 | |
| 62 | Total changed named holdings | 70,688,120 | 0 | 81.52 | 0.00 | |||
| 116 | Unchanged named holdings | 15,881,760 | 0 | 18.32 | 0.00 | |||
| 178 | Total named holdings | 86,569,880 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.03 | 0.00 | |||
| 180 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,192,000 |
| Turnover | 11,363,120 |
| Average price | 9.533 |
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