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 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 6,467,831 | 112,000 | 7.46 | 0.13 | 2016-10-14 | |
| 2 | B01351 | 永豐證券有限公司 | 104,000 | 100,000 | 0.12 | 0.12 | 2016-10-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,364,200 | 44,000 | 10.80 | 0.05 | 2016-10-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,296,000 | 22,000 | 2.65 | 0.03 | 2016-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,329 | 18,000 | 0.28 | 0.02 | 2016-10-14 | |
| 6 | C00010 | 花旗銀行 | 3,336,000 | 18,000 | 3.85 | 0.02 | 2016-10-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,152,000 | 16,000 | 2.48 | 0.02 | 2016-10-14 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,692,000 | 14,000 | 1.95 | 0.02 | 2016-10-14 | |
| 9 | B01402 | 英明證券有限公司 | 516,000 | 12,000 | 0.60 | 0.01 | 2016-10-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 322,000 | 10,000 | 0.37 | 0.01 | 2016-10-14 | |
| 11 | B01118 | 東亞證券有限公司 | 280,000 | 10,000 | 0.32 | 0.01 | 2016-10-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,538,000 | 10,000 | 1.77 | 0.01 | 2016-10-14 | |
| 13 | C00048 | 集友銀行有限公司 | 170,000 | 10,000 | 0.20 | 0.01 | 2016-10-14 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 82,000 | 8,000 | 0.09 | 0.01 | 2016-10-14 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 764,000 | 8,000 | 0.88 | 0.01 | 2016-10-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 498,000 | 6,000 | 0.57 | 0.01 | 2016-10-14 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,812,000 | 6,000 | 3.24 | 0.01 | 2016-10-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 322,000 | 4,000 | 0.37 | 0.00 | 2016-10-14 | |
| 19 | B01183 | 創興證券有限公司 | 230,000 | 4,000 | 0.27 | 0.00 | 2016-10-14 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 248,000 | 4,000 | 0.29 | 0.00 | 2016-10-14 | |
| 21 | C00088 | 招商銀行股份有限公司 | 306,000 | 4,000 | 0.35 | 0.00 | 2016-10-14 | |
| 22 | B01584 | 致富證券有限公司 | 1,000,000 | 4,000 | 1.15 | 0.00 | 2016-10-14 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 12,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 | |
| 24 | B01523 | 長雄證券有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,510,800 | 2,000 | 16.73 | 0.00 | 2016-10-14 | |
| 26 | B01563 | 信控國際證券有限公司 | 36,000 | 2,000 | 0.04 | 0.00 | 2016-10-14 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 374,000 | 2,000 | 0.43 | 0.00 | 2016-10-14 | |
| 28 | B01695 | 大新證券有限公司 | 448,000 | 2,000 | 0.52 | 0.00 | 2016-10-14 | |
| 29 | B01169 | 大眾金融証券有限公司 | 24,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 | |
| 30 | B01284 | 恒生證券有限公司 | 2,218,000 | 2,000 | 2.56 | 0.00 | 2016-10-14 | |
| 31 | B01119 | 時富證券有限公司 | 120,000 | 2,000 | 0.14 | 0.00 | 2016-10-14 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 958,000 | 2,000 | 1.10 | 0.00 | 2016-10-14 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 | |
| 34 | B01585 | 華誠證券有限公司 | 30,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 2,822,000 | -4,000 | 3.25 | -0.00 | 2016-10-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,252,000 | -6,000 | 1.44 | -0.01 | 2016-10-14 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 158,000 | -6,000 | 0.18 | -0.01 | 2016-10-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 4,719,000 | -16,000 | 5.44 | -0.02 | 2016-10-14 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 336,000 | -20,000 | 0.39 | -0.02 | 2016-10-14 | |
| 40 | B01673 | 富昌證券有限公司 | 36,000 | -22,000 | 0.04 | -0.03 | 2016-10-14 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 344,292 | -22,000 | 0.40 | -0.03 | 2016-10-14 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -46,000 | 0.78 | -0.05 | 2016-10-14 | |
| 43 | B01338 | 英皇證券有限公司 | 608,000 | -100,000 | 0.70 | -0.12 | 2016-10-14 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -112,000 | 0.00 | -0.13 | 2016-10-14 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 780,000 | -118,000 | 0.90 | -0.14 | 2016-10-14 | |
| 45 | Total changed named holdings | 65,224,452 | 0 | 75.22 | 0.00 | |||
| 127 | Unchanged named holdings | 21,343,428 | 0 | 24.61 | 0.00 | |||
| 172 | Total named holdings | 86,567,880 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 175 | Total securities in CCASS | 86,595,880 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 118,120 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 422,000 |
| Turnover | 4,697,600 |
| Average price | 11.132 |
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