浙江世寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,342,000 | 160,000 | 11.93 | 0.18 | 2014-10-06 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 674,000 | 138,000 | 0.78 | 0.16 | 2014-10-06 | |
| 3 | B01284 | 恒生證券有限公司 | 2,563,000 | 70,000 | 2.96 | 0.08 | 2014-10-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,104,000 | 48,000 | 4.73 | 0.06 | 2014-10-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 474,000 | 38,000 | 0.55 | 0.04 | 2014-10-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 174,000 | 26,000 | 0.20 | 0.03 | 2014-10-06 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 340,000 | 16,000 | 0.39 | 0.02 | 2014-10-06 | |
| 8 | C00010 | 花旗銀行 | 3,006,000 | 14,000 | 3.47 | 0.02 | 2014-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.03 | 0.01 | 2014-10-06 | |
| 10 | B01183 | 創興證券有限公司 | 106,000 | 10,000 | 0.12 | 0.01 | 2014-10-06 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 42,000 | 10,000 | 0.05 | 0.01 | 2014-10-06 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 364,000 | 10,000 | 0.42 | 0.01 | 2014-10-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 198,000 | 6,000 | 0.23 | 0.01 | 2014-10-06 | |
| 14 | B01818 | 一通投資者有限公司 | 20,000 | 2,000 | 0.02 | 0.00 | 2014-10-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 964,000 | 2,000 | 1.11 | 0.00 | 2014-10-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,704,000 | -2,000 | 5.42 | -0.00 | 2014-10-06 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,368,000 | -2,000 | 1.58 | -0.00 | 2014-10-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 350,000 | -2,000 | 0.40 | -0.00 | 2014-10-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 250,000 | -4,000 | 0.29 | -0.00 | 2014-10-06 | |
| 20 | B01670 | 富澤證券(國際)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-10-06 | |
| 21 | B01119 | 時富證券有限公司 | 20,000 | -4,000 | 0.02 | -0.00 | 2014-10-06 | |
| 22 | B01584 | 致富證券有限公司 | 146,000 | -4,000 | 0.17 | -0.00 | 2014-10-06 | |
| 23 | B01438 | 金利豐證券有限公司 | 10,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 814,000 | -6,000 | 0.94 | -0.01 | 2014-10-06 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,188,000 | -6,000 | 3.68 | -0.01 | 2014-10-06 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 36,000 | -6,000 | 0.04 | -0.01 | 2014-10-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 478,000 | -10,000 | 0.55 | -0.01 | 2014-10-06 | |
| 28 | B01514 | 高信證券有限公司 | 50,000 | -10,000 | 0.06 | -0.01 | 2014-10-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 996,000 | -14,000 | 1.15 | -0.02 | 2014-10-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -18,000 | 0.25 | -0.02 | 2014-10-06 | |
| 31 | B01921 | 公平證券有限公司 | 132,000 | -18,000 | 0.15 | -0.02 | 2014-10-06 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 976,000 | -20,000 | 1.13 | -0.02 | 2014-10-06 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,680,829 | -20,331 | 4.24 | -0.02 | 2014-10-06 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 1,634,141 | -44,600 | 1.88 | -0.05 | 2014-10-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 7,186,300 | -48,000 | 8.29 | -0.06 | 2014-10-06 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 968,000 | -54,000 | 1.12 | -0.06 | 2014-10-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,862,500 | -58,000 | 15.99 | -0.07 | 2014-10-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,357,030 | -203,069 | 5.02 | -0.23 | 2014-10-06 | |
| 38 | Total changed named holdings | 68,821,800 | 0 | 79.37 | 0.00 | |||
| 108 | Unchanged named holdings | 17,779,900 | 0 | 20.50 | 0.00 | |||
| 146 | Total named holdings | 86,601,700 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 86,613,700 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 100,300 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 842,000 |
| Turnover | 8,376,680 |
| Average price | 9.949 |
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