Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,632,000 | 640,000 | 0.80 | 0.05 | 2017-03-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,000 | 400,000 | 0.33 | 0.03 | 2017-03-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,936,000 | 376,000 | 0.16 | 0.03 | 2017-03-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 200,000 | 0.08 | 0.02 | 2017-03-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 656,000 | 176,000 | 0.05 | 0.01 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,000 | 136,000 | 0.57 | 0.01 | 2017-03-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,000 | 128,000 | 0.15 | 0.01 | 2017-03-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 120,000 | 0.31 | 0.01 | 2017-03-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 80,000 | 0.03 | 0.01 | 2017-03-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,376,000 | 72,000 | 0.20 | 0.01 | 2017-03-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 64,000 | 0.02 | 0.01 | 2017-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,232,000 | 56,000 | 0.35 | 0.00 | 2017-03-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,408,000 | 48,000 | 0.28 | 0.00 | 2017-03-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 40,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | 40,000 | 0.15 | 0.00 | 2017-03-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,104,000 | 8,000 | 0.18 | 0.00 | 2017-03-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,744,000 | -8,000 | 0.23 | -0.00 | 2017-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,112,000 | -8,000 | 1.93 | -0.00 | 2017-03-06 |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -16,000 | -0.00 | 2017-03-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 832,000 | -24,000 | 0.07 | -0.00 | 2017-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,912,000 | -32,000 | 1.74 | -0.00 | 2017-03-06 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 632,000 | -40,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-03-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2017-03-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,608,000 | -72,000 | 1.22 | -0.01 | 2017-03-06 |
| 27 | B01610 | KGI ASIA LTD | 14,480,000 | -72,000 | 1.21 | -0.01 | 2017-03-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,192,000 | -80,000 | 3.02 | -0.01 | 2017-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,928,000 | -96,000 | 0.74 | -0.01 | 2017-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,704,000 | -128,000 | 0.73 | -0.01 | 2017-03-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -224,000 | 0.07 | -0.02 | 2017-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,936,000 | -232,000 | 1.33 | -0.02 | 2017-03-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,328,000 | -240,000 | 1.94 | -0.02 | 2017-03-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,000 | -264,000 | 0.27 | -0.02 | 2017-03-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,000 | -984,000 | 0.55 | -0.08 | 2017-03-06 |
| 35 | Total changed named holdings | 226,056,000 | 0 | 18.84 | 0.00 | ||
| 166 | Unchanged named holdings | 187,144,000 | 0 | 15.60 | 0.00 | ||
| 201 | Total named holdings | 413,200,000 | 0 | 34.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 413,264,000 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 786,736,000 | 0 | 65.56 | 0.00 | |||
| 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 | 2017-03-02 |
| Volume | 5,032,000 |
| Turnover | 1,446,560 |
| Average price | 0.287 |
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