HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,178,858 | 6,976,000 | 0.32 | 0.22 | 2011-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,566,926 | 6,452,468 | 0.49 | 0.20 | 2011-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,433,145 | 3,333,525 | 0.90 | 0.11 | 2011-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,129,200 | 513,000 | 0.95 | 0.02 | 2011-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,458,709 | 430,959 | 0.36 | 0.01 | 2011-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,120 | 412,000 | 0.06 | 0.01 | 2011-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,001 | 332,560 | 0.13 | 0.01 | 2011-11-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,120 | 121,000 | 0.05 | 0.00 | 2011-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,573,240 | 73,000 | 0.14 | 0.00 | 2011-11-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,520,726 | 50,000 | 0.05 | 0.00 | 2011-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,392,826 | 45,000 | 21.11 | 0.00 | 2011-11-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | 24,000 | 0.03 | 0.00 | 2011-11-29 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,600 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01209 | MASON SECURITIES LTD | 106,920 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01550 | HUAYU SECURITIES LTD | 43,900 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,610 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 28,350 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,100 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,900 | -1,000 | 0.04 | -0.00 | 2011-11-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,150 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,300 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,800 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 384,500 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 23,135 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 63,390 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 31 | C00093 | BNP PARIBAS | 12,188,075 | -5,000 | 0.39 | -0.00 | 2011-11-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,200 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,808 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01462 | MANGO FINANCIAL LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-29 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 62,100 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 6,050 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 30,500 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 180,650 | -9,000 | 0.01 | -0.00 | 2011-11-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 51,150 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,100 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 57,310 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,300 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,300 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,950 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 52 | B01129 | WOCOM SECURITIES LTD | 37,050 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 28,800 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 343,000 | -12,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,900 | -13,000 | 0.01 | -0.00 | 2011-11-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,450 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,465 | -19,000 | 0.00 | -0.00 | 2011-11-29 |
| 61 | B01610 | KGI ASIA LTD | 2,217,825 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,200 | -21,000 | 0.04 | -0.00 | 2011-11-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 60,750 | -22,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | -25,000 | 0.02 | -0.00 | 2011-11-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,450 | -26,000 | 0.00 | -0.00 | 2011-11-29 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -28,000 | 0.00 | -0.00 | 2011-11-29 |
| 67 | B01385 | FAIRWIN BROKING LTD | 4,200 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -31,000 | 0.00 | -0.00 | 2011-11-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,626,022 | -37,000 | 0.08 | -0.00 | 2011-11-29 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,400 | -38,000 | 0.02 | -0.00 | 2011-11-29 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,150 | -38,000 | 0.01 | -0.00 | 2011-11-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 44,850 | -45,000 | 0.00 | -0.00 | 2011-11-29 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 19,600 | -45,000 | 0.00 | -0.00 | 2011-11-29 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,400 | -48,000 | 0.04 | -0.00 | 2011-11-29 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 180,500 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 416,050 | -51,000 | 0.01 | -0.00 | 2011-11-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,400 | -55,000 | 0.02 | -0.00 | 2011-11-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -65,000 | 0.02 | -0.00 | 2011-11-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | -69,000 | 0.01 | -0.00 | 2011-11-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,713,250 | -70,000 | 0.15 | -0.00 | 2011-11-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,500 | -70,000 | 0.03 | -0.00 | 2011-11-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 626,190 | -78,000 | 0.02 | -0.00 | 2011-11-29 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,240 | -84,000 | 0.02 | -0.00 | 2011-11-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -88,000 | 0.00 | -0.00 | 2011-11-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,600 | -98,000 | 0.01 | -0.00 | 2011-11-29 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,852,150 | -109,000 | 0.09 | -0.00 | 2011-11-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,555 | -141,000 | 0.03 | -0.00 | 2011-11-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,904,990 | -141,000 | 0.16 | -0.00 | 2011-11-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,600 | -155,000 | 0.04 | -0.00 | 2011-11-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 433,650 | -160,000 | 0.01 | -0.01 | 2011-11-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,800,087 | -186,000 | 0.53 | -0.01 | 2011-11-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,977,400 | -817,660 | 1.30 | -0.03 | 2011-11-29 |
| 93 | C00010 | CITIBANK N.A. | 190,488,848 | -941,694 | 6.03 | -0.03 | 2011-11-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,019,304 | -14,632,158 | 26.74 | -0.46 | 2011-11-29 |
| 94 | Total changed named holdings | 1,916,052,745 | 0 | 60.69 | 0.00 | ||
| 219 | Unchanged named holdings | 52,662,171 | 0 | 1.67 | 0.00 | ||
| 313 | Total named holdings | 1,968,714,916 | 0 | 62.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 71,700 | 0 | 0.00 | 0.00 | ||
| 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 | 2011-11-25 |
| Volume | 14,725,000 |
| Turnover | 62,517,036 |
| Average price | 4.246 |
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