Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 25,568,000 | 2,352,000 | 2.06 | 0.13 | 2017-03-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,400,000 | 1,200,000 | 0.19 | 0.09 | 2017-03-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,696,000 | 856,000 | 0.22 | 0.06 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,120,000 | 776,000 | 1.95 | 0.00 | 2017-03-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,816,000 | 432,000 | 0.55 | 0.02 | 2017-03-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | 424,000 | 0.18 | 0.03 | 2017-03-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 480,000 | 400,000 | 0.04 | 0.03 | 2017-03-08 |
| 8 | B01610 | KGI ASIA LTD | 14,864,000 | 392,000 | 1.20 | -0.01 | 2017-03-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,552,000 | 360,000 | 0.13 | 0.03 | 2017-03-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 320,000 | 0.03 | 0.03 | 2017-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,256,000 | 296,000 | 1.31 | -0.02 | 2017-03-08 |
| 12 | B01129 | WOCOM SECURITIES LTD | 8,040,000 | 288,000 | 0.65 | 0.00 | 2017-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,136,000 | 264,000 | 0.58 | 0.00 | 2017-03-08 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 600,000 | 240,000 | 0.05 | 0.02 | 2017-03-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200,000 | 192,000 | 0.26 | 0.01 | 2017-03-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 200,000 | 168,000 | 0.02 | 0.01 | 2017-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 160,000 | 0.05 | 0.01 | 2017-03-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,000 | 152,000 | 0.06 | 0.01 | 2017-03-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,432,000 | 144,000 | 0.20 | 0.01 | 2017-03-08 |
| 20 | C00010 | CITIBANK N.A. | 5,648,000 | 120,000 | 0.46 | -0.00 | 2017-03-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | 120,000 | 0.07 | 0.01 | 2017-03-08 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 552,000 | 120,000 | 0.04 | 0.01 | 2017-03-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | 120,000 | 0.16 | 0.00 | 2017-03-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | 112,000 | 0.07 | 0.01 | 2017-03-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,216,000 | 112,000 | 0.18 | 0.00 | 2017-03-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 96,000 | 0.03 | 0.01 | 2017-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | 80,000 | 0.36 | -0.00 | 2017-03-08 |
| 28 | B01469 | KAISER SECURITIES LTD | 88,000 | 72,000 | 0.01 | 0.01 | 2017-03-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,112,000 | 64,000 | 0.25 | -0.00 | 2017-03-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 40,000 | 0.14 | -0.00 | 2017-03-08 |
| 31 | B01290 | SPS SECURITIES LTD | 1,656,000 | 40,000 | 0.13 | -0.00 | 2017-03-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,000 | 40,000 | 0.41 | -0.01 | 2017-03-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 872,000 | 40,000 | 0.07 | 0.00 | 2017-03-08 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,208,000 | 32,000 | 0.26 | -0.01 | 2017-03-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2017-03-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,232,000 | 16,000 | 2.84 | -0.09 | 2017-03-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2017-03-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,360,000 | 16,000 | 0.19 | -0.00 | 2017-03-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | -16,000 | 0.15 | -0.01 | 2017-03-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01209 | MASON SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,000 | -24,000 | 0.14 | -0.01 | 2017-03-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,824,000 | -40,000 | 0.15 | -0.01 | 2017-03-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,696,000 | -56,000 | 0.70 | -0.03 | 2017-03-08 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,000 | -72,000 | 0.76 | -0.03 | 2017-03-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 568,000 | -72,000 | 0.05 | -0.01 | 2017-03-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 736,000 | -96,000 | 0.06 | -0.01 | 2017-03-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | -104,000 | 0.58 | -0.03 | 2017-03-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,104,000 | -128,000 | 0.33 | -0.02 | 2017-03-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,736,000 | -152,000 | 0.71 | -0.04 | 2017-03-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,976,000 | -192,000 | 0.64 | -0.04 | 2017-03-08 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-03-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -200,000 | 0.04 | -0.02 | 2017-03-08 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-03-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | -232,000 | 0.31 | -0.03 | 2017-03-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 752,000 | -304,000 | 0.06 | -0.03 | 2017-03-08 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -400,000 | 0.01 | -0.03 | 2017-03-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -496,000 | 0.05 | -0.04 | 2017-03-08 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,000 | -528,000 | 0.18 | -0.05 | 2017-03-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,080,000 | -760,000 | 1.62 | -0.12 | 2017-03-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,816,000 | -792,000 | 1.12 | -0.10 | 2017-03-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,392,000 | -5,536,000 | 0.27 | -0.47 | 2017-03-08 |
| 66 | Total changed named holdings | 289,504,000 | 0 | 23.37 | -0.76 | ||
| 131 | Unchanged named holdings | 108,712,000 | 0 | 8.77 | -0.29 | ||
| 197 | Total named holdings | 398,216,000 | 0 | 32.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | -0.00 | ||
| 203 | Total securities in CCASS | 398,264,000 | 0 | 32.14 | -1.04 | ||
| Securities not in CCASS | 840,736,000 | 39,000,000 | 67.86 | 1.04 | |||
| Issued securities | 1,239,000,000 | 39,000,000 | 100.00 | 3.25 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 18,824,000 |
| Turnover | 5,216,720 |
| Average price | 0.277 |
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