Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01695 | DAH SING SECURITIES LTD | 9,968,000 | 1,384,000 | 0.83 | 0.12 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,936,000 | 1,216,000 | 1.91 | 0.10 | 2017-03-01 |
| 3 | B01129 | WOCOM SECURITIES LTD | 7,240,000 | 1,160,000 | 0.60 | 0.10 | 2017-03-01 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,760,000 | 1,000,000 | 2.06 | 0.08 | 2017-03-01 |
| 5 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2017-03-01 |
| 6 | B01610 | KGI ASIA LTD | 14,752,000 | 984,000 | 1.23 | 0.08 | 2017-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,664,000 | 864,000 | 1.31 | 0.07 | 2017-03-01 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,456,000 | 432,000 | 0.20 | 0.04 | 2017-03-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,000 | 416,000 | 0.18 | 0.03 | 2017-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,000 | 360,000 | 0.51 | 0.03 | 2017-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,192,000 | 320,000 | 0.68 | 0.03 | 2017-03-01 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 320,000 | 0.05 | 0.03 | 2017-03-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,000 | 264,000 | 0.27 | 0.02 | 2017-03-01 |
| 14 | B01979 | FORMAX SECURITIES LTD | 480,000 | 192,000 | 0.04 | 0.02 | 2017-03-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 184,000 | 0.24 | 0.02 | 2017-03-01 |
| 16 | B01267 | WINFULL SECURITIES LTD | 832,000 | 152,000 | 0.07 | 0.01 | 2017-03-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 208,000 | 120,000 | 0.02 | 0.01 | 2017-03-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,632,000 | 120,000 | 0.30 | 0.01 | 2017-03-01 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,960,000 | 120,000 | 0.25 | 0.01 | 2017-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | 120,000 | 0.34 | 0.01 | 2017-03-01 |
| 21 | B01212 | HENYEP SECURITIES LTD | 320,000 | 80,000 | 0.03 | 0.01 | 2017-03-01 |
| 22 | B01290 | SPS SECURITIES LTD | 1,616,000 | 80,000 | 0.13 | 0.01 | 2017-03-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,000 | 80,000 | 0.42 | 0.01 | 2017-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,208,000 | 72,000 | 0.60 | 0.01 | 2017-03-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 72,000 | 0.08 | 0.01 | 2017-03-01 |
| 26 | C00010 | CITIBANK N.A. | 6,048,000 | 64,000 | 0.50 | 0.01 | 2017-03-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,728,000 | 56,000 | 1.89 | 0.00 | 2017-03-01 |
| 28 | B01469 | KAISER SECURITIES LTD | 144,000 | 56,000 | 0.01 | 0.00 | 2017-03-01 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,656,000 | 56,000 | 0.14 | 0.00 | 2017-03-01 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-03-01 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,000 | 40,000 | 0.02 | 0.00 | 2017-03-01 |
| 32 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | 32,000 | 0.26 | 0.00 | 2017-03-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,248,000 | 32,000 | 0.19 | 0.00 | 2017-03-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | 32,000 | 0.04 | 0.00 | 2017-03-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,080,000 | 24,000 | 3.01 | 0.00 | 2017-03-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,728,000 | -8,000 | 0.73 | -0.00 | 2017-03-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2017-03-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2017-03-01 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 344,000 | -24,000 | 0.03 | -0.00 | 2017-03-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,384,000 | -40,000 | 0.20 | -0.00 | 2017-03-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,360,000 | -48,000 | 0.20 | -0.00 | 2017-03-01 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,056,000 | -48,000 | 0.09 | -0.00 | 2017-03-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,008,000 | -56,000 | 1.92 | -0.00 | 2017-03-01 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-03-01 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-03-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 10,720,000 | -96,000 | 0.89 | -0.01 | 2017-03-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,216,000 | -96,000 | 0.68 | -0.01 | 2017-03-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | -120,000 | 0.05 | -0.01 | 2017-03-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | -160,000 | 0.17 | -0.01 | 2017-03-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -200,000 | 0.18 | -0.02 | 2017-03-01 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,496,000 | -200,000 | 0.62 | -0.02 | 2017-03-01 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | -208,000 | 0.15 | -0.02 | 2017-03-01 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -224,000 | 0.03 | -0.02 | 2017-03-01 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -240,000 | -0.02 | 2017-03-01 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | -400,000 | 0.31 | -0.03 | 2017-03-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -840,000 | 0.09 | -0.07 | 2017-03-01 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -976,000 | 0.14 | -0.08 | 2017-03-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,480,000 | -1,936,000 | 1.21 | -0.16 | 2017-03-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | -5,712,000 | 0.16 | -0.48 | 2017-03-01 |
| 61 | Total changed named holdings | 316,752,000 | -216,000 | 26.40 | -0.02 | ||
| 139 | Unchanged named holdings | 96,448,000 | 0 | 8.04 | 0.00 | ||
| 200 | Total named holdings | 413,200,000 | -216,000 | 34.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 413,264,000 | -216,000 | 34.44 | -0.02 | ||
| Securities not in CCASS | 786,736,000 | 216,000 | 65.56 | 0.02 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 19,184,000 |
| Turnover | 5,588,680 |
| Average price | 0.291 |
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