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 2010-03-24 to 2010-03-25
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 | B01610 | KGI ASIA LTD | 746,000 | 578,000 | 0.86 | 0.67 | 2010-03-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 576,000 | 3.54 | 0.66 | 2010-03-25 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.58 | 0.58 | 2010-03-25 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 506,000 | 456,000 | 0.58 | 0.53 | 2010-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,330,000 | 336,000 | 3.84 | 0.39 | 2010-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 916,000 | 334,000 | 1.06 | 0.39 | 2010-03-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 296,000 | 0.36 | 0.34 | 2010-03-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 250,000 | 0.40 | 0.29 | 2010-03-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,000 | 154,000 | 0.61 | 0.18 | 2010-03-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,000 | 152,000 | 6.04 | 0.18 | 2010-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,592,000 | 116,000 | 7.60 | 0.13 | 2010-03-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 202,000 | 106,000 | 0.23 | 0.12 | 2010-03-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.12 | 0.12 | 2010-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 866,000 | 98,000 | 1.00 | 0.11 | 2010-03-25 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,000 | 72,000 | 0.57 | 0.08 | 2010-03-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | 66,000 | 1.73 | 0.08 | 2010-03-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 60,000 | 0.24 | 0.07 | 2010-03-25 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 52,000 | 0.06 | 0.06 | 2010-03-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,000 | 50,000 | 9.81 | 0.06 | 2010-03-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.06 | 0.05 | 2010-03-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 40,000 | 0.98 | 0.05 | 2010-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 38,000 | 0.09 | 0.04 | 2010-03-25 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,000 | 38,000 | 0.05 | 0.04 | 2010-03-25 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 36,000 | 0.04 | 0.04 | 2010-03-25 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2010-03-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 20,000 | 0.05 | 0.02 | 2010-03-25 | |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-03-25 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2010-03-25 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-25 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-25 | |
| 32 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-25 | |
| 33 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2010-03-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 4,000 | 0.10 | 0.00 | 2010-03-25 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-03-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2010-03-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2010-03-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 108,000 | -12,000 | 0.12 | -0.01 | 2010-03-25 | |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.02 | 2010-03-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -20,000 | 1.67 | -0.02 | 2010-03-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -28,000 | 0.00 | -0.03 | 2010-03-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -30,000 | 0.48 | -0.03 | 2010-03-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,090,000 | -38,000 | 9.33 | -0.04 | 2010-03-25 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -40,000 | 0.02 | -0.05 | 2010-03-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -44,000 | 0.95 | -0.05 | 2010-03-25 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -50,000 | 0.09 | -0.06 | 2010-03-25 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -66,000 | 0.06 | -0.08 | 2010-03-25 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -80,000 | 0.03 | -0.09 | 2010-03-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,506,000 | -88,000 | 9.81 | -0.10 | 2010-03-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -110,000 | 0.40 | -0.13 | 2010-03-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -128,000 | 0.00 | -0.15 | 2010-03-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -258,000 | 0.99 | -0.30 | 2010-03-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -460,000 | 1.39 | -0.53 | 2010-03-25 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,302,000 | 0.00 | -1.50 | 2010-03-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,166,000 | -1,878,000 | 26.72 | -2.17 | 2010-03-25 | |
| 55 | Total changed named holdings | 80,504,000 | 0 | 92.84 | 0.00 | |||
| 30 | Unchanged named holdings | 5,904,000 | 0 | 6.81 | 0.00 | |||
| 85 | Total named holdings | 86,408,000 | 0 | 99.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.21 | 0.00 | |||
| 88 | Total securities in CCASS | 86,590,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 124,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 7,626,000 |
| Turnover | 22,140,400 |
| Average price | 2.903 |
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