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 2019-04-11 to 2019-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,165,724 | 2,038,724 | 1.00 | 0.94 | 2019-04-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | 350,000 | 2.14 | 0.16 | 2019-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,999,750 | 276,000 | 15.68 | 0.13 | 2019-04-12 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 244,000 | 244,000 | 0.11 | 0.11 | 2019-04-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.23 | 0.09 | 2019-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,828,500 | 172,000 | 6.38 | 0.08 | 2019-04-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,495,000 | 118,000 | 11.30 | 0.05 | 2019-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,419,500 | 108,000 | 10.34 | 0.05 | 2019-04-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,528,000 | 98,000 | 1.63 | 0.05 | 2019-04-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,067,000 | 80,000 | 3.72 | 0.04 | 2019-04-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 78,000 | 0.42 | 0.04 | 2019-04-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 74,000 | 0.62 | 0.03 | 2019-04-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 86,000 | 70,000 | 0.04 | 0.03 | 2019-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 52,000 | 0.47 | 0.02 | 2019-04-12 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | 44,000 | 0.12 | 0.02 | 2019-04-12 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 40,000 | 0.05 | 0.02 | 2019-04-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 132,000 | 22,000 | 0.06 | 0.01 | 2019-04-12 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 20,000 | 0.15 | 0.01 | 2019-04-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,043,000 | 16,000 | 2.33 | 0.01 | 2019-04-12 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,000 | 14,000 | 0.03 | 0.01 | 2019-04-12 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | 10,000 | 0.16 | 0.00 | 2019-04-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,000 | 0.09 | 0.00 | 2019-04-12 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2019-04-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 10,000 | 0.21 | 0.00 | 2019-04-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 8,000 | 0.06 | 0.00 | 2019-04-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 8,000 | 0.11 | 0.00 | 2019-04-12 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,000 | 4,000 | 0.57 | 0.00 | 2019-04-12 | |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 473,000 | 2,000 | 0.22 | 0.00 | 2019-04-12 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2019-04-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,001 | -2,000 | 0.09 | -0.00 | 2019-04-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | -2,000 | 0.91 | -0.00 | 2019-04-12 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2019-04-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2019-04-12 | |
| 38 | B01610 | KGI ASIA LTD | 1,148,000 | -4,000 | 0.53 | -0.00 | 2019-04-12 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -6,000 | 0.08 | -0.00 | 2019-04-12 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,356,000 | -10,000 | 0.63 | -0.00 | 2019-04-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,000 | -10,000 | 0.67 | -0.00 | 2019-04-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,000 | -10,000 | 0.18 | -0.00 | 2019-04-12 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | -10,000 | 0.59 | -0.00 | 2019-04-12 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,056,000 | -12,000 | 0.49 | -0.01 | 2019-04-12 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2019-04-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -20,000 | 0.20 | -0.01 | 2019-04-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | -26,000 | 0.10 | -0.01 | 2019-04-12 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,000 | -30,000 | 0.10 | -0.01 | 2019-04-12 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -30,000 | 0.01 | -0.01 | 2019-04-12 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -32,000 | 0.00 | -0.01 | 2019-04-12 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -36,000 | 0.32 | -0.02 | 2019-04-12 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | -40,000 | 0.33 | -0.02 | 2019-04-12 | |
| 53 | C00010 | CITIBANK N.A. | 5,755,000 | -52,000 | 2.65 | -0.02 | 2019-04-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | -52,000 | 0.30 | -0.02 | 2019-04-12 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -56,000 | 0.00 | -0.03 | 2019-04-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,922,000 | -78,000 | 0.89 | -0.04 | 2019-04-12 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -80,000 | 0.11 | -0.04 | 2019-04-12 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -92,000 | 0.08 | -0.04 | 2019-04-12 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.05 | 2019-04-12 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 45,000 | -100,000 | 0.02 | -0.05 | 2019-04-12 | |
| 61 | B01184 | QUAM SECURITIES LTD | 257,000 | -110,000 | 0.12 | -0.05 | 2019-04-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,716,000 | -134,000 | 5.40 | -0.06 | 2019-04-12 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -150,000 | 0.07 | -0.07 | 2019-04-12 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,318,400 | -171,000 | 5.22 | -0.08 | 2019-04-12 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,157,000 | -300,000 | 0.53 | -0.14 | 2019-04-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | -382,000 | 1.16 | -0.18 | 2019-04-12 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,726 | -2,036,724 | 1.45 | -0.94 | 2019-04-12 | |
| 67 | Total changed named holdings | 176,947,401 | 0 | 81.62 | 0.00 | |||
| 128 | Unchanged named holdings | 39,110,049 | 0 | 18.04 | 0.00 | |||
| 195 | Total named holdings | 216,057,450 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 412,000 | 0 | 0.19 | 0.00 | |||
| 201 | Total securities in CCASS | 216,469,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 315,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 5,681,000 |
| Turnover | 9,145,760 |
| Average price | 1.610 |
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