Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,168,000 | 664,000 | 6.07 | 0.05 | 2018-05-09 |
| 2 | B02055 | SUNFUND SECURITIES LTD | 12,632,000 | 392,000 | 1.02 | 0.03 | 2018-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,936,000 | 192,000 | 2.50 | 0.02 | 2018-05-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 64,000 | 0.04 | 0.01 | 2018-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 40,000 | 0.08 | 0.00 | 2018-05-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 24,000 | 0.11 | 0.00 | 2018-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 24,000 | 0.03 | 0.00 | 2018-05-09 |
| 8 | C00093 | BNP PARIBAS | 48,000 | 16,000 | 0.00 | 0.00 | 2018-05-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,488,000 | 16,000 | 5.04 | 0.00 | 2018-05-09 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2018-05-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | 8,000 | 0.15 | 0.00 | 2018-05-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 50,128,000 | 8,000 | 4.05 | 0.00 | 2018-05-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 544,000 | 8,000 | 0.04 | 0.00 | 2018-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | 8,000 | 0.01 | 0.00 | 2018-05-09 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 712,000 | 8,000 | 0.06 | 0.00 | 2018-05-09 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 18 | B01209 | MASON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 475,000 | -8,000 | 0.04 | -0.00 | 2018-05-09 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -8,000 | 0.00 | -0.00 | 2018-05-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -8,000 | 0.06 | -0.00 | 2018-05-09 |
| 23 | C00010 | CITIBANK N.A. | 528,000 | -8,000 | 0.04 | -0.00 | 2018-05-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-05-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2018-05-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -8,000 | 0.08 | -0.00 | 2018-05-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2018-05-09 |
| 28 | B01610 | KGI ASIA LTD | 9,072,000 | -16,000 | 0.73 | -0.00 | 2018-05-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,680,000 | -24,000 | 0.22 | -0.00 | 2018-05-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,562,000 | -24,000 | 1.58 | -0.00 | 2018-05-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | -32,000 | 0.17 | -0.00 | 2018-05-09 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -32,000 | 0.01 | -0.00 | 2018-05-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -32,000 | 0.04 | -0.00 | 2018-05-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 912,000 | -48,000 | 0.07 | -0.00 | 2018-05-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -64,000 | -0.01 | 2018-05-09 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 68,406,000 | -72,000 | 5.52 | -0.01 | 2018-05-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -72,000 | 0.09 | -0.01 | 2018-05-09 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,768,000 | -72,000 | 0.14 | -0.01 | 2018-05-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,391,602 | -184,000 | 0.84 | -0.01 | 2018-05-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -200,000 | 0.10 | -0.02 | 2018-05-09 |
| 41 | C00074 | DEUTSCHE BANK AG | 680,000 | -280,000 | 0.05 | -0.02 | 2018-05-09 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 805,184,000 | -296,000 | 64.99 | -0.02 | 2018-05-09 |
| 42 | Total changed named holdings | 1,164,970,602 | 0 | 94.03 | 0.00 | ||
| 78 | Unchanged named holdings | 73,925,348 | 0 | 5.97 | 0.00 | ||
| 120 | Total named holdings | 1,238,895,950 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,238,903,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 96,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 2,352,000 |
| Turnover | 17,630,640 |
| Average price | 7.496 |
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