HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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. | 207,671,161 | 14,682,241 | 6.58 | 0.47 | 2011-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,482,790 | 3,741,000 | 0.24 | 0.12 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,656,609 | 2,086,000 | 20.04 | 0.07 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,980,856 | 1,950,000 | 0.38 | 0.06 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,663,200 | 1,092,000 | 0.88 | 0.03 | 2011-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 596,400 | 490,000 | 0.02 | 0.02 | 2011-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,043,150 | 353,000 | 0.10 | 0.01 | 2011-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,191,240 | 322,000 | 0.10 | 0.01 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,087 | 283,000 | 0.46 | 0.01 | 2011-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,400 | 233,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 210,500 | 210,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 183,500 | 173,000 | 0.01 | 0.01 | 2011-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 172,126 | 154,384 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,805,022 | 135,000 | 0.09 | 0.00 | 2011-10-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,747 | 120,697 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,450 | 116,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,500 | 110,000 | 0.03 | 0.00 | 2011-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,600 | 104,000 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 103,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 98,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 90,200 | 90,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,433,206 | 82,880 | 0.05 | 0.00 | 2011-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 76,000 | 0.02 | 0.00 | 2011-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,470 | 69,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,100 | 65,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,334,000 | 51,000 | 0.04 | 0.00 | 2011-10-31 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,050 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01606 | EWARTON SECURITIES LTD | 39,300 | 39,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 500,190 | 35,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 147,090 | 34,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 31,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,240 | 31,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,300 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,400 | 27,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,100 | 25,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,120 | 23,000 | 0.05 | 0.00 | 2011-10-31 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 23,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 21,000 | 0.02 | 0.00 | 2011-10-31 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 43,900 | 21,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01469 | KAISER SECURITIES LTD | 78,000 | 19,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | 17,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 869,200 | 15,000 | 0.03 | 0.00 | 2011-10-31 |
| 46 | B01732 | WINTECH SECURITIES LTD | 45,900 | 15,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,450 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01298 | GET NICE SECURITIES LTD | 157,500 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,120 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01416 | VC BROKERAGE LTD | 56,380 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,713 | 9,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 39,600 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,465 | 7,000 | 0.00 | 0.00 | 2011-10-31 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,200 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,150 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 67 | B01695 | DAH SING SECURITIES LTD | 154,650 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 68 | B01912 | THE CORE SECURITIES COMPANY LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,300 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,441,250 | -3,000 | 0.14 | -0.00 | 2011-10-31 |
| 73 | B01664 | ROOFER SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,650 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01740 | WIN SECURITIES LTD | 120,600 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,600 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,900 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,450 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01340 | LEHIN SECURITIES LTD | 27,078 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01460 | BERICH BROKERAGE LTD | 106,640 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 10,470 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | C00018 | HANG SENG BANK LTD | 1,423,860 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 60,390 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,115 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,950 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,400 | -11,000 | 0.04 | -0.00 | 2011-10-31 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 71,750 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 52,100 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,555 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 98,150 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,760 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 107,500 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,800 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01150 | MTF SECURITIES LTD | 232,800 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | C00093 | BNP PARIBAS | 11,706,960 | -33,000 | 0.37 | -0.00 | 2011-10-31 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01252 | CORPORATE BROKERS LTD | 19,800 | -46,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 51,400 | -46,000 | 0.00 | -0.00 | 2011-10-31 |
| 107 | B01722 | CTW SECURITIES LTD | 601,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -66,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01610 | KGI ASIA LTD | 632,825 | -115,000 | 0.02 | -0.00 | 2011-10-31 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,346 | -168,990 | 0.03 | -0.01 | 2011-10-31 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,018,598 | -215,000 | 0.13 | -0.01 | 2011-10-31 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -370,000 | 0.01 | -0.01 | 2011-10-31 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 357,850 | -398,000 | 0.01 | -0.01 | 2011-10-31 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 45,400 | -400,000 | 0.00 | -0.01 | 2011-10-31 |
| 115 | B01584 | CHIEF SECURITIES LTD | 482,650 | -680,000 | 0.02 | -0.02 | 2011-10-31 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,131,400 | -1,025,690 | 0.89 | -0.03 | 2011-10-31 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,358,162 | -7,530,141 | 28.52 | -0.24 | 2011-10-31 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 24,145,557 | -7,669,381 | 0.76 | -0.24 | 2011-10-31 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,691,802 | -8,635,000 | 0.47 | -0.27 | 2011-10-31 |
| 119 | Total changed named holdings | 1,926,058,650 | -200,000 | 61.01 | -0.01 | ||
| 194 | Unchanged named holdings | 42,464,266 | 0 | 1.35 | 0.00 | ||
| 313 | Total named holdings | 1,968,522,916 | -200,000 | 62.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 263,700 | 200,000 | 0.01 | 0.01 | ||
| 339 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 42,522,384 |
| Turnover | 202,955,264 |
| Average price | 4.773 |
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