HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,731,032 | 4,958,451 | 27.71 | 0.16 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,539,179 | 3,269,500 | 0.59 | 0.10 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,647,087 | 1,287,000 | 0.59 | 0.04 | 2011-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,789 | 1,060,789 | 0.04 | 0.03 | 2011-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,418,150 | 720,000 | 0.14 | 0.02 | 2011-12-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 426,400 | 282,000 | 0.01 | 0.01 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,705,916 | 243,000 | 0.18 | 0.01 | 2011-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,852,200 | 151,000 | 1.04 | 0.00 | 2011-12-14 |
| 9 | B01610 | KGI ASIA LTD | 2,222,825 | 149,000 | 0.07 | 0.00 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,517,022 | 148,000 | 0.08 | 0.00 | 2011-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,200 | 132,000 | 0.04 | 0.00 | 2011-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 836,190 | 114,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 79,000 | 0.02 | 0.00 | 2011-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,240 | 77,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,555 | 74,000 | 0.03 | 0.00 | 2011-12-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,902 | 70,302 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 66,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 132,850 | 64,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 64,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 583,650 | 62,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 363,100 | 60,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,400 | 55,000 | 0.02 | 0.00 | 2011-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,500 | 53,000 | 0.04 | 0.00 | 2011-12-14 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,782,578 | 50,000 | 0.09 | 0.00 | 2011-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 211,650 | 45,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,400 | 42,000 | 0.04 | 0.00 | 2011-12-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,450 | 34,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,600 | 34,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,275,000 | 30,000 | 0.04 | 0.00 | 2011-12-14 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 28,300 | 28,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 416,050 | 21,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,610 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01150 | MTF SECURITIES LTD | 292,800 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 38 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 131,090 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,950 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 17,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 43,350 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,500 | 15,000 | 0.03 | 0.00 | 2011-12-14 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 18,050 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,800 | 13,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,900 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 69,750 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 52,450 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,100 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,400 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,389,120 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,100 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | C00018 | HANG SENG BANK LTD | 1,483,860 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 34,600 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,556,043 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,150 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 62 | B01567 | PRIME SECURITIES LTD | 33,700 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,986 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2011-12-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 388,500 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 76,100 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,470 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,760 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 139,150 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,710 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 72,310 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,808 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,650 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,300 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,150 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 41,750 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 4,488 | 36 | 0.00 | 0.00 | 2011-12-14 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 11,260 | -95 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,005,250 | -1,000 | 0.16 | -0.00 | 2011-12-14 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,300 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,450 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,400 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -44,000 | 0.02 | -0.00 | 2011-12-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,453 | -105,115 | 0.04 | -0.00 | 2011-12-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,601,120 | -199,000 | 0.05 | -0.01 | 2011-12-14 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | -350,000 | 0.04 | -0.01 | 2011-12-14 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,989,176 | -531,000 | 1.36 | -0.02 | 2011-12-14 |
| 96 | C00010 | CITIBANK N.A. | 188,265,763 | -866,885 | 5.96 | -0.03 | 2011-12-14 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,991,449 | -3,992,983 | 20.87 | -0.13 | 2011-12-14 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,557,516 | -7,928,000 | 0.49 | -0.25 | 2011-12-14 |
| 98 | Total changed named holdings | 1,904,561,507 | 30,000 | 60.33 | 0.00 | ||
| 221 | Unchanged named holdings | 64,142,409 | 0 | 2.03 | 0.00 | ||
| 319 | Total named holdings | 1,968,703,916 | 30,000 | 62.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 82,700 | -30,000 | 0.00 | -0.00 | ||
| 347 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 19,150,131 |
| Turnover | 77,495,796 |
| Average price | 4.047 |
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