HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,784,481 | 4,286,000 | 0.40 | 0.14 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 163,819,280 | 3,073,689 | 5.19 | 0.10 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,639,087 | 1,138,000 | 0.31 | 0.04 | 2011-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,359 | 1,069,334 | 0.05 | 0.03 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,783,552 | 959,341 | 30.69 | 0.03 | 2011-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,268,980 | 411,200 | 0.39 | 0.01 | 2011-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 486,650 | 310,000 | 0.02 | 0.01 | 2011-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,356,022 | 247,000 | 0.04 | 0.01 | 2011-10-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,726 | 191,800 | 0.05 | 0.01 | 2011-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | 120,000 | 0.02 | 0.00 | 2011-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,400 | 62,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,705,856 | 47,000 | 0.69 | 0.00 | 2011-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,470 | 44,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,450 | 41,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,400 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,400 | 38,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,600 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,450 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,976,200 | 17,000 | 0.82 | 0.00 | 2011-10-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 47,100 | 11,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,135,250 | 10,000 | 0.13 | 0.00 | 2011-10-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,100 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,450 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,300 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 43,390 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 285,190 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,900 | 5,000 | 0.04 | 0.00 | 2011-10-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01678 | GLS SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 4,150 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,200 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01608 | OPEN SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 246,050 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,550 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 68,150 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,950 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01740 | WIN SECURITIES LTD | 120,600 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,900 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,650 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,150 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 63,650 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 15,257 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 895 | -5,756 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 16,400 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 31,150 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,600 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01385 | FAIRWIN BROKING LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,710 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,100 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 63 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,760 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01416 | VC BROKERAGE LTD | 31,380 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01267 | WINFULL SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,465 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 48,750 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -15,000 | -0.00 | 2011-10-17 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,120 | -17,000 | 0.03 | -0.00 | 2011-10-17 |
| 77 | B01460 | BERICH BROKERAGE LTD | 36,640 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,300 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 485,200 | -25,000 | 0.02 | -0.00 | 2011-10-17 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,800 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,500 | -28,000 | 0.02 | -0.00 | 2011-10-17 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 33,850 | -33,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01606 | EWARTON SECURITIES LTD | 206,300 | -34,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -35,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -38,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,059,150 | -41,000 | 0.03 | -0.00 | 2011-10-17 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,240 | -54,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,555 | -64,000 | 0.02 | -0.00 | 2011-10-17 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -171,000 | 0.01 | -0.01 | 2011-10-17 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,783,598 | -215,000 | 0.12 | -0.01 | 2011-10-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | -2,048,336 | 0.02 | -0.06 | 2011-10-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,952,400 | -3,084,838 | 0.41 | -0.10 | 2011-10-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,197,319 | -5,706,434 | 20.69 | -0.18 | 2011-10-17 |
| 95 | Total changed named holdings | 1,908,758,282 | 300,000 | 60.46 | 0.01 | ||
| 210 | Unchanged named holdings | 57,664,634 | 0 | 1.83 | 0.00 | ||
| 305 | Total named holdings | 1,966,422,916 | 300,000 | 62.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,700 | -300,000 | 0.00 | -0.01 | ||
| 330 | 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 | 2011-10-13 |
| Volume | 14,634,244 |
| Turnover | 84,318,079 |
| Average price | 5.762 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy