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 2016-06-07 to 2016-06-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | 90,000 | 1.93 | 0.10 | 2016-06-08 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 56,000 | 0.11 | 0.06 | 2016-06-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,000 | 30,000 | 1.50 | 0.03 | 2016-06-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | 18,000 | 1.40 | 0.02 | 2016-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | 18,000 | 2.88 | 0.02 | 2016-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,789,000 | 16,000 | 15.90 | 0.02 | 2016-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 10,000 | 2.59 | 0.01 | 2016-06-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,394,000 | 10,000 | 5.07 | 0.01 | 2016-06-08 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-06-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 10,000 | 0.36 | 0.01 | 2016-06-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 8,000 | 0.81 | 0.01 | 2016-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 4,000 | 0.21 | 0.00 | 2016-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,220 | 4,000 | 0.19 | 0.00 | 2016-06-08 | |
| 14 | C00093 | BNP PARIBAS | 296,201 | 2,000 | 0.34 | 0.00 | 2016-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -2,000 | 0.28 | -0.00 | 2016-06-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.39 | -0.00 | 2016-06-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -2,000 | 2.34 | -0.00 | 2016-06-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -2,000 | 0.22 | -0.00 | 2016-06-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.09 | -0.00 | 2016-06-08 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | -2,000 | 0.23 | -0.00 | 2016-06-08 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -4,000 | 1.27 | -0.00 | 2016-06-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -4,000 | 0.92 | -0.00 | 2016-06-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,000 | -6,000 | 3.06 | -0.01 | 2016-06-08 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 38,000 | -6,000 | 0.04 | -0.01 | 2016-06-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -8,000 | 0.03 | -0.01 | 2016-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -8,000 | 0.05 | -0.01 | 2016-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 790,000 | -8,000 | 0.91 | -0.01 | 2016-06-08 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | -8,000 | 0.22 | -0.01 | 2016-06-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2016-06-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | -10,000 | 1.11 | -0.01 | 2016-06-08 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2016-06-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,753,000 | -12,000 | 5.48 | -0.01 | 2016-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -12,000 | 0.06 | -0.01 | 2016-06-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -16,000 | 0.08 | -0.02 | 2016-06-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -18,000 | 0.43 | -0.02 | 2016-06-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,000 | -20,000 | 3.50 | -0.02 | 2016-06-08 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -26,000 | 0.02 | -0.03 | 2016-06-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,148,200 | -30,000 | 12.86 | -0.03 | 2016-06-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,000 | -56,000 | 2.84 | -0.06 | 2016-06-08 | |
| 40 | Total changed named holdings | 60,502,621 | 0 | 69.77 | 0.00 | |||
| 139 | Unchanged named holdings | 26,083,259 | 0 | 30.08 | 0.00 | |||
| 179 | Total named holdings | 86,585,880 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 508,000 |
| Turnover | 4,434,280 |
| Average price | 8.729 |
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