HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,354,540 | 3,206,140 | 0.74 | 0.10 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,257,931 | 2,965,255 | 29.88 | 0.09 | 2011-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,122,306 | 2,866,100 | 19.90 | 0.09 | 2011-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,310,802 | 2,272,542 | 0.52 | 0.07 | 2011-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,123,524 | 707,454 | 0.67 | 0.02 | 2011-10-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,747 | 126,697 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,120 | 104,000 | 0.05 | 0.00 | 2011-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,044,087 | 100,000 | 0.44 | 0.00 | 2011-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,250 | 72,000 | 0.14 | 0.00 | 2011-10-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,299,000 | 64,000 | 0.04 | 0.00 | 2011-10-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 52,000 | 51,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,233,598 | 50,000 | 0.13 | 0.00 | 2011-10-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01150 | MTF SECURITIES LTD | 262,800 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,240 | 29,000 | 0.01 | 0.00 | 2011-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,544,150 | 28,000 | 0.08 | 0.00 | 2011-10-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 188,650 | 26,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 826,200 | 26,000 | 0.03 | 0.00 | 2011-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 24,000 | 0.02 | 0.00 | 2011-10-27 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 353,050 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,800 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,600 | 20,000 | 0.04 | 0.00 | 2011-10-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,650 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,500 | 18,000 | 0.02 | 0.00 | 2011-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 15,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,000 | 11,000 | 0.02 | 0.00 | 2011-10-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 22,310 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 18,300 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 98,150 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 36 | B01776 | AIF SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01462 | MANGO FINANCIAL LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 85,750 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 22,900 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 444,190 | 5,000 | 0.01 | 0.00 | 2011-10-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 128,500 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,400 | 5,000 | 0.04 | 0.00 | 2011-10-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 30,178 | 4,200 | 0.00 | 0.00 | 2011-10-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 60,100 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,120 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,713 | 610 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,306 | -516 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 60,850 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 343,650 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,406,200 | -5,000 | 0.84 | -0.00 | 2011-10-27 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,950 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,100 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,400 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,900 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,760 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,400 | -14,000 | 0.02 | -0.00 | 2011-10-27 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,526 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,300 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,465 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,750 | -21,706 | 0.03 | -0.00 | 2011-10-27 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 21,600 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 133,090 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,627,022 | -41,000 | 0.08 | -0.00 | 2011-10-27 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 295,400 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | -55,000 | 0.01 | -0.00 | 2011-10-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,555 | -60,000 | 0.02 | -0.00 | 2011-10-27 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,450 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -74,000 | 0.02 | -0.00 | 2011-10-27 |
| 77 | B01610 | KGI ASIA LTD | 542,825 | -300,000 | 0.02 | -0.01 | 2011-10-27 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,590 | -520,000 | 0.11 | -0.02 | 2011-10-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,860,756 | -2,880,366 | 0.28 | -0.09 | 2011-10-27 |
| 80 | C00010 | CITIBANK N.A. | 188,563,884 | -8,826,410 | 5.97 | -0.28 | 2011-10-27 |
| 80 | Total changed named holdings | 1,906,878,185 | 0 | 60.40 | 0.00 | ||
| 235 | Unchanged named holdings | 61,844,731 | 0 | 1.96 | 0.00 | ||
| 315 | Total named holdings | 1,968,722,916 | 0 | 62.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 63,700 | 0 | 0.00 | 0.00 | ||
| 340 | Total securities in CCASS | 1,968,786,616 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 1,188,114,345 | 0 | 37.64 | 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 | 2011-10-25 |
| Volume | 33,217,294 |
| Turnover | 146,524,495 |
| Average price | 4.411 |
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