HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,527,495 | 8,686,423 | 20.86 | 0.28 | 2011-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,793,302 | 4,729,000 | 0.79 | 0.15 | 2011-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,142,377 | 1,208,000 | 1.18 | 0.04 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,495,224 | 1,197,000 | 1.06 | 0.04 | 2011-11-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,718,726 | 1,148,000 | 0.09 | 0.04 | 2011-11-17 |
| 6 | C00010 | CITIBANK N.A. | 198,160,428 | 979,027 | 6.28 | 0.03 | 2011-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,117,600 | 945,000 | 0.07 | 0.03 | 2011-11-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 199,000 | 180,000 | 0.01 | 0.01 | 2011-11-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,450 | 119,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 825,400 | 110,000 | 0.03 | 0.00 | 2011-11-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,950 | 96,000 | 0.03 | 0.00 | 2011-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,762,200 | 91,000 | 0.88 | 0.00 | 2011-11-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,201,240 | 60,000 | 0.13 | 0.00 | 2011-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,835,250 | 50,000 | 0.15 | 0.00 | 2011-11-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 205,400 | 48,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,710 | 42,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 25,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 32,600 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01460 | BERICH BROKERAGE LTD | 85,640 | 19,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01732 | WINTECH SECURITIES LTD | 40,900 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 67,500 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01123 | HING WONG SECURITIES LTD | 47,460 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,900 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,300 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,288 | -297 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,120 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 41 | B01678 | GLS SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,500 | -3,000 | 0.02 | -0.00 | 2011-11-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 63,390 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01740 | WIN SECURITIES LTD | 134,600 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,465 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,300 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 119,650 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,610 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01462 | MANGO FINANCIAL LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,400 | -5,000 | 0.04 | -0.00 | 2011-11-17 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-17 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 6,050 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 32,310 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,650 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 94,150 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,150 | -7,000 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,300 | -9,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,550 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 53,100 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,713 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 57,750 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,050 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 17,450 | -11,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 92,500 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -13,000 | 0.01 | -0.00 | 2011-11-17 |
| 74 | B01427 | TSE'S SECURITIES LTD | 38,500 | -18,000 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 127,500 | -19,000 | 0.00 | -0.00 | 2011-11-17 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-17 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 15,900 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-11-17 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2011-11-17 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,900 | -24,000 | 0.04 | -0.00 | 2011-11-17 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2011-11-17 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -28,000 | 0.01 | -0.00 | 2011-11-17 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 31,900 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 365,050 | -38,000 | 0.01 | -0.00 | 2011-11-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,781 | -46,000 | 0.04 | -0.00 | 2011-11-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,555 | -47,000 | 0.02 | -0.00 | 2011-11-17 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,450 | -47,000 | 0.00 | -0.00 | 2011-11-17 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,400 | -49,000 | 0.01 | -0.00 | 2011-11-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,470 | -54,000 | 0.00 | -0.00 | 2011-11-17 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,150 | -56,000 | 0.00 | -0.00 | 2011-11-17 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,100 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 535,190 | -63,000 | 0.02 | -0.00 | 2011-11-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,240 | -66,000 | 0.01 | -0.00 | 2011-11-17 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -69,000 | 0.02 | -0.00 | 2011-11-17 |
| 97 | B01584 | CHIEF SECURITIES LTD | 297,650 | -71,000 | 0.01 | -0.00 | 2011-11-17 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,396,022 | -73,000 | 0.08 | -0.00 | 2011-11-17 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 826,200 | -84,000 | 0.03 | -0.00 | 2011-11-17 |
| 100 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-17 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 526,750 | -103,000 | 0.02 | -0.00 | 2011-11-17 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,600 | -105,000 | 0.01 | -0.00 | 2011-11-17 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -115,000 | 0.01 | -0.00 | 2011-11-17 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,400 | -123,000 | 0.02 | -0.00 | 2011-11-17 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,120 | -128,000 | 0.05 | -0.00 | 2011-11-17 |
| 106 | B01130 | BOCI SECURITIES LTD | 2,340,150 | -207,000 | 0.07 | -0.01 | 2011-11-17 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,851,000 | -233,000 | 0.06 | -0.01 | 2011-11-17 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 103,100 | -300,000 | 0.00 | -0.01 | 2011-11-17 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,662,087 | -669,000 | 0.46 | -0.02 | 2011-11-17 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,964 | -839,000 | 0.12 | -0.03 | 2011-11-17 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,991,799 | -1,959,000 | 0.35 | -0.06 | 2011-11-17 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,757,506 | -3,277,267 | 28.22 | -0.10 | 2011-11-17 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 329,000 | -10,447,886 | 0.01 | -0.33 | 2011-11-17 |
| 113 | Total changed named holdings | 1,940,387,132 | 0 | 61.46 | 0.00 | ||
| 198 | Unchanged named holdings | 28,337,784 | 0 | 0.90 | 0.00 | ||
| 311 | Total named holdings | 1,968,724,916 | 0 | 62.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,700 | 0 | 0.00 | 0.00 | ||
| 336 | 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 | 2011-11-15 |
| Volume | 19,907,423 |
| Turnover | 99,300,936 |
| Average price | 4.988 |
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