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 2021-02-09 to 2021-02-10
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 | C00093 | BNP PARIBAS | 814,837 | 414,000 | 0.38 | 0.19 | 2021-02-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,001 | 404,000 | 0.30 | 0.19 | 2021-02-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 539,000 | 316,000 | 0.25 | 0.15 | 2021-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 240,000 | 0.15 | 0.11 | 2021-02-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,681,750 | 238,000 | 16.00 | 0.11 | 2021-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,000 | 234,000 | 0.35 | 0.11 | 2021-02-10 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 110,000 | 0.19 | 0.05 | 2021-02-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 98,000 | 0.05 | 0.05 | 2021-02-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,645,303 | 70,000 | 1.22 | 0.03 | 2021-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,000 | 50,000 | 0.58 | 0.02 | 2021-02-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | 40,000 | 0.41 | 0.02 | 2021-02-10 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | 40,000 | 0.12 | 0.02 | 2021-02-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 36,000 | 0.17 | 0.02 | 2021-02-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | 30,000 | 0.88 | 0.01 | 2021-02-10 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,000 | 30,000 | 0.27 | 0.01 | 2021-02-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 30,000 | 0.02 | 0.01 | 2021-02-10 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2021-02-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 18,000 | 0.08 | 0.01 | 2021-02-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | 16,000 | 0.80 | 0.01 | 2021-02-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | 16,000 | 0.16 | 0.01 | 2021-02-10 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | 14,000 | 0.15 | 0.01 | 2021-02-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | 10,000 | 0.31 | 0.00 | 2021-02-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 10,000 | 0.09 | 0.00 | 2021-02-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.07 | 0.00 | 2021-02-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,023,500 | 10,000 | 1.86 | 0.00 | 2021-02-10 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | 10,000 | 0.06 | 0.00 | 2021-02-10 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,000 | 8,000 | 0.18 | 0.00 | 2021-02-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,177,000 | 4,000 | 0.54 | 0.00 | 2021-02-10 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 925,000 | 2,000 | 0.43 | 0.00 | 2021-02-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 2,000 | 0.04 | 0.00 | 2021-02-10 | |
| 32 | C00010 | CITIBANK N.A. | 5,819,000 | -2,000 | 2.68 | -0.00 | 2021-02-10 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,567,900 | -4,000 | 4.87 | -0.00 | 2021-02-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -6,000 | 0.18 | -0.00 | 2021-02-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -6,000 | 0.57 | -0.00 | 2021-02-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -10,000 | 0.41 | -0.00 | 2021-02-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -12,000 | 0.02 | -0.01 | 2021-02-10 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -12,000 | 0.11 | -0.01 | 2021-02-10 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,506,000 | -20,000 | 0.69 | -0.01 | 2021-02-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -20,000 | 0.22 | -0.01 | 2021-02-10 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-02-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,270,500 | -22,000 | 9.81 | -0.01 | 2021-02-10 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -26,000 | 0.02 | -0.01 | 2021-02-10 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 226,000 | -30,000 | 0.10 | -0.01 | 2021-02-10 | |
| 46 | B02159 | USMART SECURITIES LTD | 42,000 | -30,000 | 0.02 | -0.01 | 2021-02-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -36,000 | 0.51 | -0.02 | 2021-02-10 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -40,000 | 0.15 | -0.02 | 2021-02-10 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 210,000 | -40,000 | 0.10 | -0.02 | 2021-02-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,500 | -68,000 | 0.79 | -0.03 | 2021-02-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,000 | -90,000 | 0.42 | -0.04 | 2021-02-10 | |
| 52 | B01130 | BOCI SECURITIES LTD | 10,270,000 | -194,000 | 4.74 | -0.09 | 2021-02-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,000 | -204,000 | 1.97 | -0.09 | 2021-02-10 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,010,000 | -360,000 | 1.39 | -0.17 | 2021-02-10 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,991,000 | -1,286,000 | 25.37 | -0.59 | 2021-02-10 | |
| 55 | Total changed named holdings | 176,292,291 | 0 | 81.32 | 0.00 | |||
| 128 | Unchanged named holdings | 40,105,159 | 0 | 18.50 | 0.00 | |||
| 183 | Total named holdings | 216,397,450 | 0 | 99.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 216,462,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 322,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 6,972,000 |
| Turnover | 12,153,060 |
| Average price | 1.743 |
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