Zhejiang Prospect Company Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08273	2004-02-18	2018-03-29	2019-09-02	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	19-09-02	SANFULL SECURITIES LTD	-0.30	17-11-14
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-06-28
3		CHINA SKY SECURITIES LTD	-0.30	17-06-28
4		DBS BANK (HONG KONG) LTD	-0.67	17-05-25
5		SHANGHAI COMMERCIAL BANK LTD	-0.67	16-03-17
6		NANYANG COMMERCIAL BANK LTD	-0.72	15-07-06
7		REALINK FINANCIAL TRADE LTD	-0.79	18-03-29
8		BANK OF CHINA (HONG KONG) LTD	-0.86	17-03-15
9		CITIBANK N.A.	-0.94	18-02-13
10		ICBC (ASIA) SECURITIES LTD	-0.97	18-02-13
11		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-08-27
12		CHIEF SECURITIES LTD	-1.51	18-01-12
13		KGI ASIA LTD	-1.63	16-01-15
14		EVERBRIGHT SECURITIES INVESTMENT	-1.73	17-06-26
15		TOYO SECURITIES ASIA LTD	-1.85	15-06-11
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.33	17-07-31
17		BRIGHT SMART SECURITIES INTERNATIONAL	-2.44	18-01-12
18		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.35	15-04-20
19		BOCI SECURITIES LTD	-5.66	17-05-18
20		ASTRUM CAPITAL MANAGEMENT LTD	-13.91	10-02-05
21		KINGSTON SECURITIES LTD	-54.80	10-09-29
22	17-11-14	SANFULL SECURITIES LTD	0.30	07-10-29
23	17-10-27	I-ACCESS INVESTORS LTD	-0.25	17-10-10
24	17-10-10	CHINA MERCHANTS BANK CO LTD	-0.27	17-08-22
25	17-06-27	REALINK FINANCIAL TRADE LTD	0.74	17-05-23
26		CHIEF SECURITIES LTD	-0.27	17-05-18
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	17-06-26
28	17-05-25	DBS BANK (HONG KONG) LTD	0.67	17-04-06
29	17-02-17	CITIBANK N.A.	0.28	17-02-16
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-02-16
31	17-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-14
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-02-14
33	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-06
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	17-02-06
35	16-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	16-01-11
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-12-17
37		ICBC (ASIA) SECURITIES LTD	0.30	15-07-22
38		BANK OF CHINA (HONG KONG) LTD	-1.99	15-12-23
39	15-10-27	BANK OF CHINA (HONG KONG) LTD	-0.93	15-09-22
40	15-07-09	KGI ASIA LTD	0.32	15-06-19
41		CITIBANK N.A.	-0.43	15-07-08
42	15-06-02	CHIEF SECURITIES LTD	0.45	15-05-19
43		BANK OF CHINA (HONG KONG) LTD	0.29	15-05-19
44		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	15-05-15
45		KGI ASIA LTD	-0.40	15-05-20
46		THE BANK OF EAST ASIA LTD	-0.58	07-07-25
47	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-23
48	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-13
49		NANYANG COMMERCIAL BANK LTD	-0.26	14-10-07
50	14-09-10	I-ACCESS INVESTORS LTD	-0.27	14-09-05
51	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-06
52		DBS VICKERS (HONG KONG) LTD	-0.37	11-06-09
53	14-03-07	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-06
54	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.51	14-03-05
55	14-02-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-02-24
56	14-01-28	CHINA SKY SECURITIES LTD	0.43	14-01-27
57		BOCI SECURITIES LTD	-0.74	14-01-27
58	14-01-27	CHOW SANG SANG SECURITIES LTD	0.35	13-10-24
59		BOCI SECURITIES LTD	-0.87	14-01-13
60	12-05-10	TAI SHING STOCK INVESTMENT CO LTD	-0.58	11-11-10
61	12-02-21	CHOW SANG SANG SECURITIES LTD	-0.33	12-02-07
62	11-08-09	TAI SHING STOCK INVESTMENT CO LTD	-0.25	11-05-19
63	11-05-05	DBS VICKERS (HONG KONG) LTD	0.25	11-04-04
64		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-14
65	11-04-07	ENLIGHTEN SECURITIES LTD	-0.29	11-04-06
66	11-04-04	ENLIGHTEN SECURITIES LTD	0.26	10-03-16
67	10-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-09-20
68		CITIBANK N.A.	-0.43	10-09-20
69	10-09-16	CITIBANK N.A.	0.44	10-09-15
70		HANG SENG SECURITIES LTD	0.29	10-09-15
71		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-15
72	10-09-15	BANK OF CHINA (HONG KONG) LTD	0.70	10-09-14
73		BOCI SECURITIES LTD	-0.78	10-08-05
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	10-08-11
75	10-08-20	CHONG HING SECURITIES LTD	-0.31	10-08-17
76	10-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-06-17
77	10-05-17	NANYANG COMMERCIAL BANK LTD	0.26	10-05-13
78	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-01-12
79		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-04-21
80	10-03-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-03-19
81	10-03-17	BOCI SECURITIES LTD	0.76	10-03-16
82		BANK OF CHINA (HONG KONG) LTD	0.26	10-03-11
83		TOYO SECURITIES ASIA LTD	-0.87	10-03-05
84	10-03-01	BOCI SECURITIES LTD	0.38	10-02-25
85	10-02-08	BOCI SECURITIES LTD	0.36	10-02-04
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-01
87	10-02-05	ASTRUM CAPITAL MANAGEMENT LTD	13.91
88		KINGSTON SECURITIES LTD	12.06	10-02-04
89		CSC SECURITIES (HK) LTD	-4.25	10-02-04
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-21.72	10-02-04
91	10-02-04	KINGSTON SECURITIES LTD	42.91	07-10-29
92		CSC SECURITIES (HK) LTD	-7.46	07-06-26
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.55	10-01-12
94		BOCI SECURITIES LTD	-17.85	10-02-03
95	10-01-28	BOCI SECURITIES LTD	0.30	10-01-27
96	10-01-25	BOCI SECURITIES LTD	0.41	10-01-21
97		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-22
98	10-01-14	BOCI SECURITIES LTD	0.47	10-01-13
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-01-13
100	10-01-13	BOCI SECURITIES LTD	0.83	10-01-12
101		THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-12
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-01-12
103		HANG SENG SECURITIES LTD	-0.55	10-01-12
104	10-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	10-01-07
105		BOCI SECURITIES LTD	1.14	10-01-11
106		MASON SECURITIES LTD	-0.25	09-11-23
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-01-11
108		CHIEF SECURITIES LTD	-0.40	10-01-06
109		TOYO SECURITIES ASIA LTD	-0.43	10-01-07
110		UNITED WORLD ONLINE LTD	-0.45	10-01-06
111		ICBC (ASIA) SECURITIES LTD	-0.74	09-12-30
112		BANK OF CHINA (HONG KONG) LTD	-0.90	10-01-08
113	09-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-24
114	09-12-09	TOYO SECURITIES ASIA LTD	0.35	09-11-20
115		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-08
116	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.35	09-11-30
117	09-11-30	UNITED WORLD ONLINE LTD	0.44	09-11-27
118		REALINK FINANCIAL TRADE LTD	0.29	09-11-25
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	09-11-25
120		BANK OF CHINA (HONG KONG) LTD	-1.03	09-11-26
121	09-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-11-17
122		BANK OF CHINA (HONG KONG) LTD	0.29	09-11-23
123	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-20
124		MASON SECURITIES LTD	0.25
125	09-11-20	BANK OF CHINA (HONG KONG) LTD	0.27	09-11-19
126	09-11-17	BOCI SECURITIES LTD	0.35	09-11-16
127		BANK OF CHINA (HONG KONG) LTD	-0.48	09-11-16
128	09-11-13	BRADBURY SECURITIES LTD	-0.39	09-11-06
129	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-06-04
130		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-11
131	09-11-11	BANK OF CHINA (HONG KONG) LTD	0.73	09-11-10
132		ICBC (ASIA) SECURITIES LTD	0.43	09-10-28
133		KGI ASIA LTD	0.35	09-11-10
134		GRANSING SECURITIES CO LTD	-0.35	09-03-30
135		THE HONGKONG AND SHANGHAI BANKING	-1.33	09-11-09
136	09-11-06	BRADBURY SECURITIES LTD	0.40	07-07-25
137		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-10-30
138	09-11-05	CHIEF SECURITIES LTD	0.26	09-10-08
139	09-10-30	TUNG SHING SECURITIES (BROKERS) LTD	0.31	07-07-25
140	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-28
141	09-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	09-10-08
142	09-10-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	09-05-29
143	09-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-09-10
144	09-09-16	BANK OF CHINA (HONG KONG) LTD	-0.30	09-09-14
145	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-09
146		BANK OF CHINA (HONG KONG) LTD	-0.44	09-09-11
147	09-09-01	BANK OF CHINA (HONG KONG) LTD	0.71	09-08-20
148		TARZAN STOCK & SHARES LTD	-0.35	09-08-17
149	09-08-17	KGI ASIA LTD	-0.39	09-08-14
150	09-08-14	KGI ASIA LTD	-0.53	09-07-30
151	09-08-11	SHANGHAI COMMERCIAL BANK LTD	-0.35	09-08-04
152	09-07-27	I-ACCESS INVESTORS LTD	0.26	09-05-20
153		SHANGHAI COMMERCIAL BANK LTD	-0.26	08-10-14
154	09-06-15	BANK OF CHINA (HONG KONG) LTD	0.61	09-06-10
155		CHONG HING SECURITIES LTD	-0.43	09-06-10
156	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-09
157	09-05-29	XINKONG INTERNATIONAL SECURITIES LTD	0.30	09-01-13
158		BANK OF CHINA (HONG KONG) LTD	-0.30	09-05-27
159	09-05-21	BANK OF CHINA (HONG KONG) LTD	1.04	09-05-20
160		THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-20
161		CHONG HING SECURITIES LTD	0.43
162		K.K.M. SECURITIES LTD	0.30
163		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	09-05-20
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	09-05-08
165		HANG SENG SECURITIES LTD	-1.03	09-05-08
166	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-08
167		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-11
168	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
169		DBS VICKERS (HONG KONG) LTD	-0.75	08-02-11
170	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-04-20
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-04-16
172	09-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	09-03-20
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-04-15
174	09-04-15	ICBC (ASIA) SECURITIES LTD	0.26	09-04-06
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-03-03
176	09-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-03-31
177		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-03-31
178	09-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	3.04	07-08-02
179		EVERBRIGHT SECURITIES INVESTMENT	-3.04	09-03-03
180	09-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-01-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
182	09-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-01-05
183		HANG SENG SECURITIES LTD	-0.31	08-12-03
184	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-05
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-01-16
186	09-01-06	KGI ASIA LTD	1.09	09-01-02
187		CELESTIAL SECURITIES LTD	-1.09	09-01-02
188	09-01-02	KGI ASIA LTD	0.43	08-12-29
189		CELESTIAL SECURITIES LTD	-0.43	08-02-28
190	08-12-15	KGI ASIA LTD	0.58	08-12-11
191		UOB KAY HIAN (HONG KONG) LTD	-0.58	08-11-19
192	08-12-11	KGI ASIA LTD	1.14	08-12-09
193		WO FUNG SECURITIES CO LTD	-1.14	08-05-07
194	08-12-09	KGI ASIA LTD	0.30	08-11-24
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	07-07-09
196	08-11-27	XINKONG INTERNATIONAL SECURITIES LTD	0.54	07-08-15
197	08-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	08-11-21
198		EVERBRIGHT SECURITIES INVESTMENT	0.86	08-11-03
199		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-11-21
200		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-16
201		REALINK FINANCIAL TRADE LTD	-0.81	08-11-21
202	08-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-11-05
203	08-11-03	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-10-02
204		HANG SENG SECURITIES LTD	-0.40	08-10-15
205	08-10-15	HANG SENG SECURITIES LTD	0.72	08-08-13
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-14
207	08-10-14	REALINK FINANCIAL TRADE LTD	0.88	08-09-30
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	08-05-06
209	08-04-30	BOCI SECURITIES LTD	6.58	08-04-22
210		BNP PARIBAS SECURITIES (ASIA) LTD	-6.58	08-04-15
211	08-04-15	BOCI SECURITIES LTD	3.37	08-02-26
212		BNP PARIBAS SECURITIES (ASIA) LTD	-3.37	07-06-26
213	07-12-28	BANK OF CHINA (HONG KONG) LTD	0.29	07-12-14
214	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	07-12-10
215		FIRST SHANGHAI SECURITIES LTD	-0.26	07-12-06
216	07-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-11-22
217	07-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	07-08-03
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	07-11-19
219	07-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	07-11-15
220	07-11-06	HANG SENG SECURITIES LTD	0.30	07-11-05
221	07-11-05	HANG SENG SECURITIES LTD	0.37	07-10-30
222	07-10-24	HANG SENG SECURITIES LTD	0.38	07-10-23
223		SANFULL SECURITIES LTD	-0.43	07-10-10
224	07-10-23	DBS VICKERS (HONG KONG) LTD	0.30	07-10-22
225	07-08-27	HANG SENG SECURITIES LTD	0.34	07-08-24
226		BANK OF CHINA (HONG KONG) LTD	-0.57	07-08-24
227	07-08-24	BANK OF CHINA (HONG KONG) LTD	-0.30	07-08-23
228	07-08-09	HUNG SING SECURITIES LTD	-0.35	07-08-08
229	07-08-02	SANFULL SECURITIES LTD	0.49	07-07-05
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	07-07-31
231	07-08-01	DBS VICKERS (HONG KONG) LTD	0.30
232	07-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	07-07-18
233		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-18
234		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-18
235		CVP SECURITIES LTD (IN LIQUIDATION)	0.30
236		GRANSING SECURITIES CO LTD	-0.25	07-07-03
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-07-10
238		CELESTIAL SECURITIES LTD	-0.50	07-07-05
239		REDFORD SECURITIES LTD	-0.81	07-07-05
240	07-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	07-06-29
241		QUAM SECURITIES LTD	-0.83	07-06-26
242	07-07-05	REDFORD SECURITIES LTD	0.98
243		SANFULL SECURITIES LTD	-0.98	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---