Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01886 | CNI SECURITIES GROUP LTD | 3,512,000 | 1,760,000 | 0.28 | 0.14 | 2017-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,480,000 | 1,000,000 | 1.41 | 0.08 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | 392,000 | 0.12 | 0.03 | 2017-11-01 |
| 4 | B01610 | KGI ASIA LTD | 19,160,000 | 240,000 | 1.55 | 0.02 | 2017-11-01 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,176,000 | 200,000 | 0.18 | 0.02 | 2017-11-01 |
| 6 | B01768 | WINTONE SECURITIES LTD | 384,000 | 200,000 | 0.03 | 0.02 | 2017-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 152,000 | 0.46 | 0.01 | 2017-11-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,768,000 | 120,000 | 0.71 | 0.01 | 2017-11-01 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,960,000 | 120,000 | 0.40 | 0.01 | 2017-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 112,000 | 0.41 | 0.01 | 2017-11-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,464,000 | 72,000 | 0.60 | 0.01 | 2017-11-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 24,000 | 0.03 | 0.00 | 2017-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | 8,000 | 0.05 | 0.00 | 2017-11-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 616,000 | 8,000 | 0.05 | 0.00 | 2017-11-01 |
| 16 | C00010 | CITIBANK N.A. | 728,000 | -8,000 | 0.06 | -0.00 | 2017-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | -8,000 | 0.10 | -0.00 | 2017-11-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,772,000 | -8,000 | 0.87 | -0.00 | 2017-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | -8,000 | 0.15 | -0.00 | 2017-11-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -24,000 | 0.04 | -0.00 | 2017-11-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,480,000 | -24,000 | 2.06 | -0.00 | 2017-11-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -40,000 | 0.12 | -0.00 | 2017-11-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -56,000 | 0.10 | -0.00 | 2017-11-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,000 | -64,000 | 0.75 | -0.01 | 2017-11-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | -72,000 | 0.21 | -0.01 | 2017-11-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 168,000 | -80,000 | 0.01 | -0.01 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,000 | -104,000 | 0.36 | -0.01 | 2017-11-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -120,000 | 0.11 | -0.01 | 2017-11-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,312,000 | -120,000 | 0.75 | -0.01 | 2017-11-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,072,000 | -144,000 | 0.81 | -0.01 | 2017-11-01 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2017-11-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,000 | -184,000 | 0.25 | -0.01 | 2017-11-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -192,000 | 0.01 | -0.02 | 2017-11-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -200,000 | 0.00 | -0.02 | 2017-11-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,000 | -240,000 | 0.17 | -0.02 | 2017-11-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,824,000 | -344,000 | 0.39 | -0.03 | 2017-11-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -360,000 | 0.24 | -0.03 | 2017-11-01 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -384,000 | 0.09 | -0.03 | 2017-11-01 |
| 40 | B01416 | VC BROKERAGE LTD | 0 | -480,000 | -0.04 | 2017-11-01 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,024,000 | -984,000 | 1.54 | -0.08 | 2017-11-01 |
| 41 | Total changed named holdings | 192,140,000 | 0 | 15.51 | 0.00 | ||
| 123 | Unchanged named holdings | 1,046,524,000 | 0 | 84.47 | 0.00 | ||
| 164 | Total named holdings | 1,238,664,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 1,238,720,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 280,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 7,816,000 |
| Turnover | 2,770,320 |
| Average price | 0.354 |
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