HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,123,200 | 11,863,240 | 21.21 | 0.38 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 229,292,740 | 11,441,435 | 7.27 | 0.36 | 2011-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,425,400 | 2,433,865 | 0.58 | 0.08 | 2011-08-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 446,854 | 419,000 | 0.01 | 0.01 | 2011-08-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,600 | 161,600 | 0.01 | 0.01 | 2011-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,129,869 | 153,000 | 0.23 | 0.00 | 2011-08-10 |
| 7 | C00093 | BNP PARIBAS | 7,924,555 | 144,000 | 0.25 | 0.00 | 2011-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,536,017 | 140,000 | 0.40 | 0.00 | 2011-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,010,200 | 122,000 | 0.86 | 0.00 | 2011-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,330,150 | 76,000 | 0.04 | 0.00 | 2011-08-10 |
| 11 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01610 | KGI ASIA LTD | 802,825 | 40,000 | 0.03 | 0.00 | 2011-08-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 29,000 | 0.00 | 0.00 | 2011-08-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,760 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 132,090 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,120 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | 9,000 | 0.04 | 0.00 | 2011-08-10 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 12,050 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,950 | 3,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 9,770 | 477 | 0.00 | 0.00 | 2011-08-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 411 | 336 | 0.00 | 0.00 | 2011-08-10 |
| 27 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,250 | -1,000 | 0.13 | -0.00 | 2011-08-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 22,750 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,900 | -3,000 | 0.04 | -0.00 | 2011-08-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 179,650 | -4,000 | 0.01 | -0.00 | 2011-08-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,500 | -4,000 | 0.02 | -0.00 | 2011-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 55,650 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,400 | -5,000 | 0.03 | -0.00 | 2011-08-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 340,050 | -7,000 | 0.01 | -0.00 | 2011-08-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 314,190 | -7,000 | 0.01 | -0.00 | 2011-08-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,400 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 39,390 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 149,300 | -11,000 | 0.00 | -0.00 | 2011-08-10 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,205,000 | -13,000 | 0.04 | -0.00 | 2011-08-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,400 | -14,000 | 0.01 | -0.00 | 2011-08-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,600 | -34,000 | 0.03 | -0.00 | 2011-08-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,600 | -40,000 | 0.01 | -0.00 | 2011-08-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,807 | -58,000 | 0.27 | -0.00 | 2011-08-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,555 | -70,000 | 0.02 | -0.00 | 2011-08-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,246 | -100,000 | 0.01 | -0.00 | 2011-08-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,624,022 | -135,000 | 0.05 | -0.00 | 2011-08-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | -287,000 | 0.01 | -0.01 | 2011-08-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,120 | -314,000 | 0.03 | -0.01 | 2011-08-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -559,000 | 0.01 | -0.02 | 2011-08-10 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,362,818 | -993,240 | 0.11 | -0.03 | 2011-08-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,733,653 | -5,436,000 | 29.31 | -0.17 | 2011-08-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,607,048 | -0.21 | 2011-08-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,432,539 | -12,414,865 | 0.55 | -0.39 | 2011-08-10 |
| 58 | Total changed named holdings | 1,946,295,751 | 0 | 61.70 | 0.00 | ||
| 248 | Unchanged named holdings | 20,139,115 | 0 | 0.64 | 0.00 | ||
| 306 | Total named holdings | 1,966,434,866 | 0 | 62.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 49,700 | 0 | 0.00 | 0.00 | ||
| 330 | Total securities in CCASS | 1,966,484,566 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 1,188,116,395 | 0 | 37.66 | 0.00 | |||
| Issued securities | 3,154,600,961 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 22,121,363 |
| Turnover | 136,535,966 |
| Average price | 6.172 |
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