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 2021-09-10 to 2021-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,812,000 | 696,000 | 10.52 | 0.32 | 2021-09-13 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 506,000 | 318,000 | 0.23 | 0.15 | 2021-09-13 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 150,000 | 0.08 | 0.07 | 2021-09-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,000 | 146,000 | 0.74 | 0.07 | 2021-09-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | 130,000 | 0.73 | 0.06 | 2021-09-13 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | 116,000 | 0.09 | 0.05 | 2021-09-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 114,000 | 0.12 | 0.05 | 2021-09-13 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 310,000 | 110,000 | 0.14 | 0.05 | 2021-09-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,372,000 | 98,000 | 0.63 | 0.05 | 2021-09-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 98,000 | 0.07 | 0.05 | 2021-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,634,500 | 73,000 | 9.98 | 0.03 | 2021-09-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,000 | 50,000 | 1.58 | 0.02 | 2021-09-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 30,000 | 0.10 | 0.01 | 2021-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,590,900 | 30,000 | 3.50 | 0.01 | 2021-09-13 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,000 | 20,000 | 0.80 | 0.01 | 2021-09-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | 20,000 | 0.48 | 0.01 | 2021-09-13 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-09-13 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2021-09-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,073,000 | 16,000 | 2.80 | 0.01 | 2021-09-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,279,000 | 16,000 | 1.05 | 0.01 | 2021-09-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 16,000 | 0.10 | 0.01 | 2021-09-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 12,000 | 0.22 | 0.01 | 2021-09-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,000 | 10,000 | 0.39 | 0.00 | 2021-09-13 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 4,000 | 0.94 | 0.00 | 2021-09-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,500 | 4,000 | 1.19 | 0.00 | 2021-09-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 2,000 | 0.45 | 0.00 | 2021-09-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2021-09-13 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 197 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,000 | -8,000 | 1.06 | -0.00 | 2021-09-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -10,000 | 0.03 | -0.00 | 2021-09-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | -10,000 | 0.58 | -0.00 | 2021-09-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | -14,000 | 0.25 | -0.01 | 2021-09-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -20,000 | 0.06 | -0.01 | 2021-09-13 | |
| 36 | C00093 | BNP PARIBAS | 450,000 | -28,000 | 0.21 | -0.01 | 2021-09-13 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -30,000 | 0.39 | -0.01 | 2021-09-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | -30,000 | 2.54 | -0.01 | 2021-09-13 | |
| 39 | C00010 | CITIBANK N.A. | 6,918,000 | -33,000 | 3.19 | -0.02 | 2021-09-13 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,000 | -50,000 | 0.05 | -0.02 | 2021-09-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | -50,000 | 1.27 | -0.02 | 2021-09-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,852,500 | -52,000 | 1.78 | -0.02 | 2021-09-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -56,000 | 0.05 | -0.03 | 2021-09-13 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -60,000 | 0.14 | -0.03 | 2021-09-13 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 818,000 | -62,000 | 0.38 | -0.03 | 2021-09-13 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | -63,000 | 0.03 | -0.03 | 2021-09-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,303 | -176,000 | 2.55 | -0.08 | 2021-09-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,522,250 | -184,000 | 13.16 | -0.08 | 2021-09-13 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,000 | -282,000 | 0.27 | -0.13 | 2021-09-13 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,307,000 | -412,000 | 19.98 | -0.19 | 2021-09-13 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 68,000 | -700,000 | 0.03 | -0.32 | 2021-09-13 | |
| 51 | Total changed named holdings | 184,262,150 | 0 | 85.00 | 0.00 | |||
| 149 | Unchanged named holdings | 32,130,300 | 0 | 14.82 | 0.00 | |||
| 200 | Total named holdings | 216,392,450 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 216,452,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 332,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 4,285,000 |
| Turnover | 7,873,520 |
| Average price | 1.837 |
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