HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,824,211 | 14,759,606 | 30.66 | 0.47 | 2011-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,857,780 | 4,308,600 | 0.38 | 0.14 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,087 | 644,000 | 0.27 | 0.02 | 2011-10-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,555 | 201,000 | 0.02 | 0.01 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 200,000 | 0.01 | 0.01 | 2011-10-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,998,598 | 170,000 | 0.13 | 0.01 | 2011-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,289,240 | 145,000 | 0.07 | 0.00 | 2011-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,600 | 122,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,400 | 89,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,109,022 | 89,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,240 | 81,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,100,150 | 72,000 | 0.03 | 0.00 | 2011-10-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,120 | 46,000 | 0.03 | 0.00 | 2011-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 176,650 | 45,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,500 | 45,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 510,200 | 43,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 36,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 66,850 | 35,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 247,050 | 34,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 56,640 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,926 | 27,400 | 0.04 | 0.00 | 2011-10-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 25,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 279,190 | 23,000 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,650 | 23,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,450 | 22,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,300 | 22,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,182,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 60,750 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,300 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,125,250 | 18,000 | 0.13 | 0.00 | 2011-10-14 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,600 | 16,000 | 0.03 | 0.00 | 2011-10-14 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,800 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,400 | 14,000 | 0.03 | 0.00 | 2011-10-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 71,150 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01416 | VC BROKERAGE LTD | 41,380 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,710 | 13,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 18,500 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 41,150 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,450 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,120 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01385 | FAIRWIN BROKING LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,100 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 16,900 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,150 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,950 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 61 | B01267 | WINFULL SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,900 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,651 | 6,101 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,470 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 68,650 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 69 | B01340 | LEHIN SECURITIES LTD | 20,257 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 70 | B01275 | SANFULL SECURITIES LTD | 71,400 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,400 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 16,900 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 121,500 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 79 | B01740 | WIN SECURITIES LTD | 123,600 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,550 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,760 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,450 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 87 | C00093 | BNP PARIBAS | 11,576,805 | -7,000 | 0.37 | -0.00 | 2011-10-14 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2011-10-14 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 240,300 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,959,200 | -33,000 | 0.82 | -0.00 | 2011-10-14 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2011-10-14 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,336 | -116,244 | 0.08 | -0.00 | 2011-10-14 |
| 94 | B01610 | KGI ASIA LTD | 458,825 | -200,000 | 0.01 | -0.01 | 2011-10-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,498,481 | -229,000 | 0.27 | -0.01 | 2011-10-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,025 | -377,684 | 0.02 | -0.01 | 2011-10-14 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | -396,000 | 0.00 | -0.01 | 2011-10-14 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,658,856 | -1,425,000 | 0.69 | -0.05 | 2011-10-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,903,753 | -2,375,800 | 20.87 | -0.08 | 2011-10-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,037,238 | -3,280,250 | 0.51 | -0.10 | 2011-10-14 |
| 101 | C00010 | CITIBANK N.A. | 160,745,591 | -13,729,729 | 5.09 | -0.43 | 2011-10-14 |
| 101 | Total changed named holdings | 1,921,701,967 | -300,000 | 60.87 | -0.01 | ||
| 205 | Unchanged named holdings | 44,420,949 | 0 | 1.41 | 0.00 | ||
| 306 | Total named holdings | 1,966,122,916 | -300,000 | 62.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 361,700 | 300,000 | 0.01 | 0.01 | ||
| 332 | Total securities in CCASS | 1,966,484,616 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 1,190,416,345 | 0 | 37.71 | 0.00 | |||
| Issued securities | 3,156,900,961 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 22,119,101 |
| Turnover | 122,816,524 |
| Average price | 5.553 |
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