HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,261,302 | 2,468,000 | 0.86 | 0.08 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,660,172 | 2,132,677 | 20.93 | 0.07 | 2011-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,077,856 | 1,086,057 | 0.38 | 0.03 | 2011-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,718,377 | 576,000 | 1.19 | 0.02 | 2011-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 385,000 | 0.02 | 0.01 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,990,087 | 328,000 | 0.47 | 0.01 | 2011-11-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,609,858 | 293,000 | 0.11 | 0.01 | 2011-11-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,082,400 | 257,000 | 0.03 | 0.01 | 2011-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,400 | 255,000 | 0.02 | 0.01 | 2011-11-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,120 | 150,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,530,022 | 134,000 | 0.08 | 0.00 | 2011-11-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,470 | 71,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,919,964 | 65,000 | 0.12 | 0.00 | 2011-11-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 120,500 | 60,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,812,200 | 50,000 | 0.88 | 0.00 | 2011-11-18 |
| 17 | B01610 | KGI ASIA LTD | 1,509,825 | 50,000 | 0.05 | 0.00 | 2011-11-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,240 | 43,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,100 | 35,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 861,200 | 35,000 | 0.03 | 0.00 | 2011-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,120 | 33,000 | 0.05 | 0.00 | 2011-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 85,750 | 28,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,650 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,871,000 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,400 | 15,000 | 0.02 | 0.00 | 2011-11-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,550 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,100 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 25,900 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,610 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 96,400 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 41,900 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01462 | MANGO FINANCIAL LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,150 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,600 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,808 | 4,095 | 0.00 | 0.00 | 2011-11-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,555 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,465 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 367,050 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 120,650 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 17,855 | 705 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,557 | 269 | 0.00 | 0.00 | 2011-11-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | B01722 | CTW SECURITIES LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2011-11-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,650 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-18 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2011-11-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,500 | -7,000 | 0.02 | -0.00 | 2011-11-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 527,190 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,826,250 | -9,000 | 0.15 | -0.00 | 2011-11-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,450 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 70 | B01606 | EWARTON SECURITIES LTD | 300 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,450 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,708,726 | -10,000 | 0.09 | -0.00 | 2011-11-18 |
| 73 | B01427 | TSE'S SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 74 | B01732 | WINTECH SECURITIES LTD | 30,900 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 76 | B01460 | BERICH BROKERAGE LTD | 66,640 | -19,000 | 0.00 | -0.00 | 2011-11-18 |
| 77 | B01584 | CHIEF SECURITIES LTD | 278,650 | -19,000 | 0.01 | -0.00 | 2011-11-18 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 79 | B01469 | KAISER SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 12,600 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 108,090 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,167,240 | -34,000 | 0.13 | -0.00 | 2011-11-18 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,450 | -41,000 | 0.01 | -0.00 | 2011-11-18 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,000 | -61,000 | 0.00 | -0.00 | 2011-11-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,950 | -80,000 | 0.02 | -0.00 | 2011-11-18 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -135,000 | 0.02 | -0.00 | 2011-11-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 2,166,150 | -174,000 | 0.07 | -0.01 | 2011-11-18 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,600 | -211,000 | 0.06 | -0.01 | 2011-11-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,254 | -424,527 | 0.03 | -0.01 | 2011-11-18 |
| 90 | C00010 | CITIBANK N.A. | 197,238,751 | -921,677 | 6.25 | -0.03 | 2011-11-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,882,224 | -1,613,000 | 1.01 | -0.05 | 2011-11-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,706,907 | -5,050,599 | 28.06 | -0.16 | 2011-11-18 |
| 92 | Total changed named holdings | 1,942,112,085 | 0 | 61.52 | 0.00 | ||
| 217 | Unchanged named holdings | 26,612,831 | 0 | 0.84 | 0.00 | ||
| 309 | Total named holdings | 1,968,724,916 | 0 | 62.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,700 | 0 | 0.00 | 0.00 | ||
| 334 | 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 | 2011-11-16 |
| Volume | 11,390,531 |
| Turnover | 55,488,520 |
| Average price | 4.871 |
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