Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01814 | WELL LINK SECURITIES LTD | 810,096,000 | 936,000 | 65.38 | 0.08 | 2018-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,960,000 | 456,000 | 0.16 | 0.04 | 2018-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 184,000 | 0.02 | 0.01 | 2018-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,426,802 | 144,000 | 0.36 | 0.01 | 2018-08-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 72,000 | 0.07 | 0.01 | 2018-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,000 | 64,000 | 0.06 | 0.01 | 2018-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | 48,000 | 0.09 | 0.00 | 2018-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | 40,000 | 0.09 | 0.00 | 2018-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | 40,000 | 0.09 | 0.00 | 2018-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,984,000 | 32,000 | 0.24 | 0.00 | 2018-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,552,000 | 24,000 | 2.14 | 0.00 | 2018-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2018-08-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2018-08-07 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2018-08-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-08-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 864,000 | 8,000 | 0.07 | 0.00 | 2018-08-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2018-08-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-08-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 50,136,000 | -8,000 | 4.05 | -0.00 | 2018-08-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-07 |
| 23 | B01550 | HUAYU SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-08-07 |
| 24 | B01610 | KGI ASIA LTD | 5,056,000 | -8,000 | 0.41 | -0.00 | 2018-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,160,000 | -16,000 | 1.47 | -0.00 | 2018-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2018-08-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2018-08-07 | |
| 28 | C00093 | BNP PARIBAS | 0 | -24,000 | -0.00 | 2018-08-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2018-08-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 69,966,000 | -96,000 | 5.65 | -0.01 | 2018-08-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | -520,000 | 0.06 | -0.04 | 2018-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,904,000 | -560,000 | 4.75 | -0.05 | 2018-08-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,528,000 | -832,000 | 6.02 | -0.07 | 2018-08-07 |
| 33 | Total changed named holdings | 1,130,736,802 | 0 | 91.26 | 0.00 | ||
| 75 | Unchanged named holdings | 108,167,148 | 0 | 8.73 | 0.00 | ||
| 108 | Total named holdings | 1,238,903,950 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,238,911,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 88,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 3,168,000 |
| Turnover | 33,518,400 |
| Average price | 10.580 |
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