HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,019,159 | 1,961,510 | 20.56 | 0.06 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,722,745 | 1,364,297 | 27.49 | 0.04 | 2011-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,400,163 | 646,000 | 0.68 | 0.02 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | 113,000 | 0.03 | 0.00 | 2011-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,120 | 60,000 | 0.06 | 0.00 | 2011-12-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 70,600 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,033,836 | 46,000 | 1.33 | 0.00 | 2011-12-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 42,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | C00018 | HANG SENG BANK LTD | 1,523,860 | 40,000 | 0.05 | 0.00 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,753 | 39,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,950 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 12 | B01684 | WANG ON SECURITIES LTD | 31,900 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,000 | 28,000 | 0.05 | 0.00 | 2011-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 467,650 | 24,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,575,843 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,739,240 | 18,000 | 0.15 | 0.00 | 2011-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 15,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,300 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 15,300 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,470 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,300 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,555 | 3,000 | 0.03 | 0.00 | 2011-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 10,777 | 255 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,582 | -162 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,000 | -900 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,300 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 120,600 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 18,750 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 108,090 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 374,500 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,942 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 116,400 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,760 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01416 | VC BROKERAGE LTD | 54,380 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01212 | HENYEP SECURITIES LTD | 5,250 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,150 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-12-29 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,610 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,394,150 | -8,000 | 0.14 | -0.00 | 2011-12-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 175,100 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 51,750 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 318,650 | -9,000 | 0.01 | -0.00 | 2011-12-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 402,050 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,800 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 27,350 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 245,000 | -15,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,150 | -15,000 | 0.01 | -0.00 | 2011-12-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,400 | -18,000 | 0.01 | -0.00 | 2011-12-29 |
| 59 | B01460 | BERICH BROKERAGE LTD | 142,640 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,450 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,679,022 | -22,000 | 0.08 | -0.00 | 2011-12-29 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 147,150 | -24,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 37,366,377 | -25,000 | 1.18 | -0.00 | 2011-12-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,400 | -27,000 | 0.02 | -0.00 | 2011-12-29 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,600 | -28,000 | 0.02 | -0.00 | 2011-12-29 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,300 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,900 | -31,000 | 0.01 | -0.00 | 2011-12-29 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,400 | -32,000 | 0.04 | -0.00 | 2011-12-29 |
| 71 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2011-12-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,100 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 996,200 | -42,000 | 0.03 | -0.00 | 2011-12-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 734,190 | -43,000 | 0.02 | -0.00 | 2011-12-29 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,450 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,500 | -50,000 | 0.03 | -0.00 | 2011-12-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,645,087 | -53,000 | 0.59 | -0.00 | 2011-12-29 |
| 78 | C00010 | CITIBANK N.A. | 185,825,201 | -61,000 | 5.89 | -0.00 | 2011-12-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,500 | -65,000 | 0.05 | -0.00 | 2011-12-29 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,121,578 | -73,000 | 0.13 | -0.00 | 2011-12-29 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | -85,000 | 0.02 | -0.00 | 2011-12-29 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,240 | -90,000 | 0.02 | -0.00 | 2011-12-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,994 | -116,000 | 0.03 | -0.00 | 2011-12-29 |
| 84 | B01610 | KGI ASIA LTD | 1,642,825 | -120,000 | 0.05 | -0.00 | 2011-12-29 |
| 85 | C00093 | BNP PARIBAS | 10,979,167 | -157,000 | 0.35 | -0.00 | 2011-12-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,844,502 | -169,000 | 0.50 | -0.01 | 2011-12-29 |
| 87 | B01722 | CTW SECURITIES LTD | 606,000 | -200,000 | 0.02 | -0.01 | 2011-12-29 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 156,400 | -242,000 | 0.00 | -0.01 | 2011-12-29 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,619,590 | -703,000 | 0.18 | -0.02 | 2011-12-29 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 17,271,170 | -1,622,000 | 0.55 | -0.05 | 2011-12-29 |
| 90 | Total changed named holdings | 1,915,046,668 | -2,000 | 60.66 | -0.00 | ||
| 228 | Unchanged named holdings | 53,645,248 | 0 | 1.70 | 0.00 | ||
| 318 | Total named holdings | 1,968,691,916 | -2,000 | 62.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 72,700 | 0 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 1,968,764,616 | -2,000 | 62.36 | -0.00 | ||
| Securities not in CCASS | 1,188,136,345 | 2,000 | 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 | 2011-12-23 |
| Volume | 11,092,393 |
| Turnover | 44,945,799 |
| Average price | 4.052 |
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