HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 668,795,522 | 6,328,350 | 21.19 | 0.20 | 2011-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,512 | 2,354,258 | 0.11 | 0.07 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,039,711 | 1,116,747 | 0.16 | 0.04 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,804,224 | 956,000 | 0.98 | 0.03 | 2011-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,601,856 | 519,000 | 0.40 | 0.02 | 2011-11-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,676,000 | 411,000 | 0.05 | 0.01 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 197,907,751 | 319,000 | 6.27 | 0.01 | 2011-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,378,150 | 203,000 | 0.08 | 0.01 | 2011-11-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,257,240 | 80,000 | 0.13 | 0.00 | 2011-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 65,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 37,778,377 | 60,000 | 1.20 | 0.00 | 2011-11-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,600 | 31,000 | 0.06 | 0.00 | 2011-11-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,831,250 | 5,000 | 0.15 | 0.00 | 2011-11-22 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 23,800 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,400 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,643 | 554 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 23 | C00093 | BNP PARIBAS | 12,230,075 | -3,000 | 0.39 | -0.00 | 2011-11-22 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,300 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | B01722 | CTW SECURITIES LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,150 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-11-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,100 | -7,000 | 0.01 | -0.00 | 2011-11-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,000 | -7,000 | 0.02 | -0.00 | 2011-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,150 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,700 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,450 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 113,650 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,808 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,610 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 53,390 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 31,900 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,465 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,120 | -13,000 | 0.02 | -0.00 | 2011-11-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 67,750 | -13,000 | 0.00 | -0.00 | 2011-11-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,950 | -13,000 | 0.02 | -0.00 | 2011-11-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 366,500 | -15,000 | 0.01 | -0.00 | 2011-11-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,555 | -16,000 | 0.02 | -0.00 | 2011-11-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,240 | -17,000 | 0.01 | -0.00 | 2011-11-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,470 | -18,000 | 0.00 | -0.00 | 2011-11-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 12,310 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 59 | B01610 | KGI ASIA LTD | 1,509,825 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 532,190 | -23,000 | 0.02 | -0.00 | 2011-11-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,547,022 | -23,000 | 0.08 | -0.00 | 2011-11-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,500 | -24,000 | 0.02 | -0.00 | 2011-11-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,120 | -26,000 | 0.05 | -0.00 | 2011-11-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 257,650 | -30,000 | 0.01 | -0.00 | 2011-11-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 851,200 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 90,500 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-11-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,400 | -40,000 | 0.03 | -0.00 | 2011-11-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,600 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 73 | B01173 | RIFA SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,450 | -79,000 | 0.01 | -0.00 | 2011-11-22 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,302 | -119,000 | 0.00 | -0.00 | 2011-11-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,400 | -165,000 | 0.01 | -0.01 | 2011-11-22 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | -179,400 | 0.02 | -0.01 | 2011-11-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,670,200 | -224,000 | 0.88 | -0.01 | 2011-11-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,789,087 | -422,000 | 0.47 | -0.01 | 2011-11-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 145,400 | -947,000 | 0.00 | -0.03 | 2011-11-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,030,952 | -1,372,350 | 0.82 | -0.04 | 2011-11-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,015,816 | -8,219,159 | 27.78 | -0.26 | 2011-11-22 |
| 82 | Total changed named holdings | 1,948,148,893 | 0 | 61.71 | 0.00 | ||
| 227 | Unchanged named holdings | 20,576,023 | 0 | 0.65 | 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 | 2011-11-18 |
| Volume | 11,601,554 |
| Turnover | 56,890,292 |
| Average price | 4.904 |
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