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 2018-06-21 to 2018-06-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,765,000 | 142,000 | 9.58 | 0.07 | 2018-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,685,000 | 26,000 | 2.62 | 0.01 | 2018-06-22 | |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.02 | 0.01 | 2018-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,770,750 | 20,000 | 16.50 | 0.01 | 2018-06-22 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 16,000 | 0.12 | 0.01 | 2018-06-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | 16,000 | 0.26 | 0.01 | 2018-06-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 12,000 | 0.02 | 0.01 | 2018-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 10,000 | 1.28 | 0.00 | 2018-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,300 | 8,000 | 0.09 | 0.00 | 2018-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,000 | 4,000 | 0.74 | 0.00 | 2018-06-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | 2,000 | 0.26 | 0.00 | 2018-06-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | -2,000 | 0.07 | -0.00 | 2018-06-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -8,000 | 0.04 | -0.00 | 2018-06-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -8,000 | 0.04 | -0.00 | 2018-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,000 | -10,000 | 0.89 | -0.00 | 2018-06-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,023,500 | -15,000 | 11.54 | -0.01 | 2018-06-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | -15,000 | 0.00 | -0.01 | 2018-06-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,000 | -20,000 | 0.84 | -0.01 | 2018-06-22 | |
| 20 | C00010 | CITIBANK N.A. | 8,107,000 | -20,000 | 3.74 | -0.01 | 2018-06-22 | |
| 21 | B01173 | RIFA SECURITIES LTD | 27,000 | -20,000 | 0.01 | -0.01 | 2018-06-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,255,000 | -26,000 | 0.58 | -0.01 | 2018-06-22 | |
| 23 | C00074 | DEUTSCHE BANK AG | 11,863,864 | -38,000 | 5.47 | -0.02 | 2018-06-22 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -100,000 | 0.06 | -0.05 | 2018-06-22 | |
| 24 | Total changed named holdings | 118,726,804 | 0 | 54.77 | 0.00 | |||
| 175 | Unchanged named holdings | 97,335,646 | 0 | 44.90 | 0.00 | |||
| 199 | Total named holdings | 216,062,450 | 0 | 99.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 417,000 | 0 | 0.19 | 0.00 | |||
| 203 | Total securities in CCASS | 216,479,450 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 305,550 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 341,000 |
| Turnover | 504,010 |
| Average price | 1.478 |
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