HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,023,374 | 2,363,460 | 32.41 | 0.08 | 2011-04-29 |
| 2 | B01606 | EWARTON SECURITIES LTD | 140,300 | 140,000 | 0.00 | 0.00 | 2011-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,770 | 136,000 | 0.02 | 0.00 | 2011-04-29 |
| 4 | C00010 | CITIBANK N.A. | 137,226,855 | 124,000 | 4.36 | 0.00 | 2011-04-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,200 | 89,000 | 0.72 | 0.00 | 2011-04-29 |
| 6 | C00093 | BNP PARIBAS | 12,375,710 | 71,000 | 0.39 | 0.00 | 2011-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,832 | 39,000 | 0.01 | 0.00 | 2011-04-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 55,850 | 37,000 | 0.00 | 0.00 | 2011-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,623,089 | 32,000 | 0.15 | 0.00 | 2011-04-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 29,000 | 0.00 | 0.00 | 2011-04-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,600 | 27,000 | 0.01 | 0.00 | 2011-04-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,120 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,240 | 20,000 | 0.04 | 0.00 | 2011-04-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,000 | 17,000 | 0.04 | 0.00 | 2011-04-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,177,000 | 17,000 | 0.04 | 0.00 | 2011-04-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2011-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 170,022 | 13,000 | 0.01 | 0.00 | 2011-04-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,510 | 12,510 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01610 | KGI ASIA LTD | 104,825 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 65,400 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,400 | 9,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,120 | 8,000 | 0.03 | 0.00 | 2011-04-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,555 | 7,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01173 | RIFA SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2011-04-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,700 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,150 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,696,250 | 4,000 | 0.12 | 0.00 | 2011-04-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 42,190 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,240 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 200 | -11 | 0.00 | -0.00 | 2011-04-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-04-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,525,400 | -58,249 | 1.48 | -0.00 | 2011-04-29 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2011-04-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,379 | -614,900 | 0.04 | -0.02 | 2011-04-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,193,064 | -2,545,810 | 20.77 | -0.08 | 2011-04-29 |
| 42 | Total changed named holdings | 1,911,278,345 | 0 | 60.67 | 0.00 | ||
| 244 | Unchanged named holdings | 50,638,771 | 0 | 1.61 | 0.00 | ||
| 286 | Total named holdings | 1,961,917,116 | 0 | 62.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 36,700 | 0 | 0.00 | 0.00 | ||
| 308 | Total securities in CCASS | 1,961,953,816 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 1,188,097,145 | 0 | 37.72 | 0.00 | |||
| Issued securities | 3,150,050,961 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 5,339,823 |
| Turnover | 65,729,521 |
| Average price | 12.309 |
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