HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 194,792,044 | 17,379,700 | 6.17 | 0.55 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,084,400 | 5,632,000 | 0.60 | 0.18 | 2011-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,564,440 | 4,564,440 | 0.14 | 0.14 | 2011-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,571,222 | 1,902,366 | 0.56 | 0.06 | 2011-10-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,017,050 | 1,006,000 | 0.03 | 0.03 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,114,589 | 980,000 | 0.32 | 0.03 | 2011-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,011 | 709,000 | 0.03 | 0.02 | 2011-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,542,022 | 489,000 | 0.08 | 0.02 | 2011-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,408,150 | 366,000 | 0.08 | 0.01 | 2011-10-24 |
| 10 | C00093 | BNP PARIBAS | 11,572,805 | 306,000 | 0.37 | 0.01 | 2011-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,450 | 150,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,600 | 119,000 | 0.03 | 0.00 | 2011-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,270,250 | 64,000 | 0.14 | 0.00 | 2011-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,900 | 34,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,500 | 17,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01123 | HING WONG SECURITIES LTD | 42,460 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,300 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,700 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 12,310 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,240 | 5,000 | 0.08 | 0.00 | 2011-10-24 |
| 28 | B01462 | MANGO FINANCIAL LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 363,050 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 23,350 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,050 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01921 | GONG PING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,284 | -456 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01416 | VC BROKERAGE LTD | 46,380 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01776 | AIF SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 57,100 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,200 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 20,600 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,103 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-24 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,150 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 6,050 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 50 | B01550 | HUAYU SECURITIES LTD | 27,900 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 51 | B01610 | KGI ASIA LTD | 507,825 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,470 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 42,850 | -9,000 | 0.00 | -0.00 | 2011-10-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 90,150 | -9,000 | 0.00 | -0.00 | 2011-10-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 18,670 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,150 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 1,900 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,450 | -11,000 | 0.01 | -0.00 | 2011-10-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,120 | -11,000 | 0.01 | -0.00 | 2011-10-24 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,450 | -11,000 | 0.00 | -0.00 | 2011-10-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,900 | -12,000 | 0.04 | -0.00 | 2011-10-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,100 | -14,000 | 0.01 | -0.00 | 2011-10-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2011-10-24 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 45,400 | -15,000 | 0.00 | -0.00 | 2011-10-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 91,400 | -15,000 | 0.00 | -0.00 | 2011-10-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,300 | -16,000 | 0.00 | -0.00 | 2011-10-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,650 | -17,000 | 0.00 | -0.00 | 2011-10-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,400 | -19,000 | 0.01 | -0.00 | 2011-10-24 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 41,150 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 75 | B01460 | BERICH BROKERAGE LTD | 76,640 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 80 | B01831 | NERICO BROTHERS LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2011-10-24 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -21,000 | 0.01 | -0.00 | 2011-10-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,950 | -22,000 | 0.01 | -0.00 | 2011-10-24 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,465 | -22,000 | 0.00 | -0.00 | 2011-10-24 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -25,000 | 0.02 | -0.00 | 2011-10-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,120 | -27,000 | 0.04 | -0.00 | 2011-10-24 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 72,750 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 87 | B01427 | TSE'S SECURITIES LTD | 19,500 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,240 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,726 | -30,200 | 0.04 | -0.00 | 2011-10-24 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 112,500 | -31,000 | 0.00 | -0.00 | 2011-10-24 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -31,000 | 0.01 | -0.00 | 2011-10-24 |
| 92 | B01298 | GET NICE SECURITIES LTD | 132,500 | -33,000 | 0.00 | -0.00 | 2011-10-24 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,760 | -34,000 | 0.00 | -0.00 | 2011-10-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 868,200 | -37,000 | 0.03 | -0.00 | 2011-10-24 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,800 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -44,000 | 0.00 | -0.00 | 2011-10-24 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 410,190 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,250 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 60,390 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -59,000 | 0.02 | -0.00 | 2011-10-24 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,000 | -62,000 | 0.00 | -0.00 | 2011-10-24 |
| 102 | B01695 | DAH SING SECURITIES LTD | 155,650 | -64,000 | 0.00 | -0.00 | 2011-10-24 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -80,000 | 0.02 | -0.00 | 2011-10-24 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 60,500 | -90,000 | 0.00 | -0.00 | 2011-10-24 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,400 | -92,000 | 0.04 | -0.00 | 2011-10-24 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,600 | -115,000 | 0.01 | -0.00 | 2011-10-24 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,400 | -126,000 | 0.02 | -0.00 | 2011-10-24 |
| 108 | B01584 | CHIEF SECURITIES LTD | 338,650 | -154,000 | 0.01 | -0.00 | 2011-10-24 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,370,598 | -175,000 | 0.14 | -0.01 | 2011-10-24 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | -200,000 | 0.00 | -0.01 | 2011-10-24 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,555 | -267,000 | 0.02 | -0.01 | 2011-10-24 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,978,200 | -331,000 | 0.82 | -0.01 | 2011-10-24 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,633,087 | -610,000 | 0.43 | -0.02 | 2011-10-24 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,975,973 | -2,769,259 | 19.92 | -0.09 | 2011-10-24 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,749,481 | -11,212,000 | 0.37 | -0.36 | 2011-10-24 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,927,128 | -16,401,591 | 29.96 | -0.52 | 2011-10-24 |
| 116 | Total changed named holdings | 1,923,276,398 | 0 | 60.92 | 0.00 | ||
| 192 | Unchanged named holdings | 43,146,518 | 0 | 1.37 | 0.00 | ||
| 308 | Total named holdings | 1,966,422,916 | 0 | 62.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 63,700 | 0 | 0.00 | 0.00 | ||
| 333 | Total securities in CCASS | 1,966,486,616 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 1,190,414,345 | 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 | 2011-10-20 |
| Volume | 66,536,484 |
| Turnover | 313,639,527 |
| Average price | 4.714 |
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