HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 8,232,687 | 6,690,000 | 0.26 | 0.21 | 2012-02-15 |
| 2 | C00010 | CITIBANK N.A. | 149,016,985 | 3,690,064 | 4.72 | 0.12 | 2012-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,981,908 | 2,974,574 | 28.64 | 0.09 | 2012-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,532,315 | 2,128,000 | 1.35 | 0.07 | 2012-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,105,935 | 218,000 | 0.51 | 0.01 | 2012-02-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,781,250 | 105,000 | 0.21 | 0.00 | 2012-02-15 |
| 7 | B01610 | KGI ASIA LTD | 1,704,825 | 90,000 | 0.05 | 0.00 | 2012-02-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 62,000 | 0.02 | 0.00 | 2012-02-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 536,200 | 55,000 | 0.02 | 0.00 | 2012-02-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,400 | 52,000 | 0.04 | 0.00 | 2012-02-15 |
| 11 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,571,120 | 30,000 | 0.05 | 0.00 | 2012-02-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,240 | 30,000 | 0.11 | 0.00 | 2012-02-15 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,500 | 22,000 | 0.03 | 0.00 | 2012-02-15 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 230,650 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,900 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 306,190 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,150 | 15,000 | 0.00 | 0.00 | 2012-02-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 73,650 | 14,000 | 0.00 | 0.00 | 2012-02-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,555 | 13,000 | 0.01 | 0.00 | 2012-02-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,400 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,400 | 10,000 | 0.04 | 0.00 | 2012-02-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,994 | 10,000 | 0.02 | 0.00 | 2012-02-15 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 18,300 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 297,150 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,300 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,465 | 8,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01921 | GONG PING SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2012-02-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,661,022 | 7,000 | 0.05 | 0.00 | 2012-02-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 5,000 | 0.02 | 0.00 | 2012-02-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,240 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,000 | -10 | 0.00 | -0.00 | 2012-02-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 363 | -395 | 0.00 | -0.00 | 2012-02-15 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-02-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,700 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,120 | -5,000 | 0.03 | -0.00 | 2012-02-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,211,240 | -7,000 | 0.29 | -0.00 | 2012-02-15 |
| 50 | B01740 | WIN SECURITIES LTD | 135,600 | -7,000 | 0.00 | -0.00 | 2012-02-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,500 | -9,000 | 0.01 | -0.00 | 2012-02-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,450 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2012-02-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | -54,000 | 0.00 | -0.00 | 2012-02-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,900,200 | -96,000 | 0.88 | -0.00 | 2012-02-15 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,200,150 | -114,000 | 0.07 | -0.00 | 2012-02-15 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,000 | -347,000 | 0.04 | -0.01 | 2012-02-15 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,862,949 | -568,400 | 20.25 | -0.02 | 2012-02-15 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 10,699 | -647,965 | 0.00 | -0.02 | 2012-02-15 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,853,500 | -1,431,176 | 0.60 | -0.05 | 2012-02-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,965 | -1,583,446 | 0.05 | -0.05 | 2012-02-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 30,304,406 | -3,620,696 | 0.96 | -0.11 | 2012-02-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,661,884 | -8,006,550 | 0.81 | -0.25 | 2012-02-15 |
| 63 | Total changed named holdings | 1,903,588,857 | 0 | 60.24 | 0.00 | ||
| 239 | Unchanged named holdings | 65,055,059 | 0 | 2.06 | 0.00 | ||
| 302 | Total named holdings | 1,968,643,916 | 0 | 62.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,700 | 0 | 0.00 | 0.00 | ||
| 329 | Total securities in CCASS | 1,968,734,616 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 1,191,116,345 | 0 | 37.70 | 0.00 | |||
| Issued securities | 3,159,850,961 | 0 | 100.00 | 0.00 | 2012-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 8,505,083 |
| Turnover | 52,110,148 |
| Average price | 6.127 |
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