HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 1,032,501,996 | 1,072,269 | 32.77 | 0.03 | 2011-05-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,319,200 | 255,000 | 0.74 | 0.01 | 2011-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,097 | 254,000 | 0.02 | 0.01 | 2011-05-23 |
| 4 | C00010 | CITIBANK N.A. | 137,479,027 | 193,017 | 4.36 | 0.01 | 2011-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,677 | 191,000 | 0.11 | 0.01 | 2011-05-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 775,364 | 60,000 | 0.02 | 0.00 | 2011-05-23 |
| 7 | B01606 | EWARTON SECURITIES LTD | 183,300 | 53,000 | 0.01 | 0.00 | 2011-05-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,120 | 16,000 | 0.03 | 0.00 | 2011-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,575,149 | 15,000 | 1.48 | 0.00 | 2011-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2011-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 640,450 | 5,000 | 0.02 | 0.00 | 2011-05-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,190 | 3,760 | 0.02 | 0.00 | 2011-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 187 | -670 | 0.00 | -0.00 | 2011-05-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,240 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,180,240 | -10,000 | 0.04 | -0.00 | 2011-05-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,850 | -22,000 | 0.00 | -0.00 | 2011-05-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,824 | -25,000 | 0.15 | -0.00 | 2011-05-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 777,000 | -73,359 | 0.02 | -0.00 | 2011-05-23 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -78,010 | 0.00 | -0.00 | 2011-05-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,616,986 | -246,007 | 1.07 | -0.01 | 2011-05-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,632,707 | -1,417,000 | 20.30 | -0.04 | 2011-05-23 |
| 22 | Total changed named holdings | 1,926,985,104 | 250,000 | 61.17 | 0.01 | ||
| 263 | Unchanged named holdings | 35,482,762 | 0 | 1.13 | 0.00 | ||
| 285 | Total named holdings | 1,962,467,866 | 250,000 | 62.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 36,700 | 0 | 0.00 | 0.00 | ||
| 307 | Total securities in CCASS | 1,962,504,566 | 250,000 | 62.29 | 0.01 | ||
| Securities not in CCASS | 1,187,846,395 | -250,000 | 37.71 | -0.01 | |||
| Issued securities | 3,150,350,961 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 4,098,570 |
| Turnover | 48,423,298 |
| Average price | 11.815 |
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