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 2015-05-04 to 2015-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | 296,000 | 0.55 | 0.34 | 2015-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,200 | 72,000 | 9.99 | 0.08 | 2015-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,514,739 | 50,957 | 6.36 | 0.06 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,264,600 | 38,000 | 17.60 | 0.04 | 2015-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 30,000 | 1.41 | 0.03 | 2015-05-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 22,000 | 0.16 | 0.03 | 2015-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.08 | 0.01 | 2015-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.15 | 0.01 | 2015-05-05 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.14 | 0.01 | 2015-05-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 6,000 | 0.37 | 0.01 | 2015-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,375,000 | 4,000 | 5.05 | 0.00 | 2015-05-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | 4,000 | 0.41 | 0.00 | 2015-05-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | 4,000 | 0.74 | 0.00 | 2015-05-05 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 2,000 | 1.52 | 0.00 | 2015-05-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 2,000 | 0.42 | 0.00 | 2015-05-05 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -2,000 | 1.39 | -0.00 | 2015-05-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -2,000 | 0.12 | -0.00 | 2015-05-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -2,000 | 0.56 | -0.00 | 2015-05-05 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 144,000 | -2,000 | 0.17 | -0.00 | 2015-05-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | -2,000 | 0.62 | -0.00 | 2015-05-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -2,000 | 0.16 | -0.00 | 2015-05-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,000 | -4,000 | 4.01 | -0.00 | 2015-05-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -4,000 | 0.06 | -0.00 | 2015-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -6,000 | 0.27 | -0.01 | 2015-05-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,604,000 | -6,000 | 4.16 | -0.01 | 2015-05-05 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | -6,000 | 0.31 | -0.01 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -8,000 | 0.30 | -0.01 | 2015-05-05 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.01 | 2015-05-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.18 | -0.01 | 2015-05-05 | |
| 34 | B01610 | KGI ASIA LTD | 768,000 | -10,000 | 0.89 | -0.01 | 2015-05-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.05 | -0.01 | 2015-05-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.03 | -0.01 | 2015-05-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 54,000 | -12,000 | 0.06 | -0.01 | 2015-05-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -18,000 | 0.30 | -0.02 | 2015-05-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,340 | -18,957 | 0.11 | -0.02 | 2015-05-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -20,000 | 0.34 | -0.02 | 2015-05-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,533,000 | -26,000 | 2.92 | -0.03 | 2015-05-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | -30,000 | 1.86 | -0.03 | 2015-05-05 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -38,000 | 0.21 | -0.04 | 2015-05-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -52,000 | 0.46 | -0.06 | 2015-05-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 650,000 | -78,000 | 0.75 | -0.09 | 2015-05-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,122,092 | -174,000 | 2.45 | -0.20 | 2015-05-05 | |
| 46 | Total changed named holdings | 58,721,971 | 0 | 67.72 | 0.00 | |||
| 129 | Unchanged named holdings | 27,861,909 | 0 | 32.13 | 0.00 | |||
| 175 | Total named holdings | 86,583,880 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 976,000 |
| Turnover | 13,493,560 |
| Average price | 13.825 |
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