HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 824,636,325 | 8,621,753 | 26.10 | 0.27 | 2012-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,384,627 | 1,055,442 | 1.18 | 0.03 | 2012-06-06 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 755,000 | 755,000 | 0.02 | 0.02 | 2012-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,937,513 | 431,000 | 0.92 | 0.01 | 2012-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,437,250 | 272,000 | 0.24 | 0.01 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,047,335 | 250,000 | 1.24 | 0.01 | 2012-06-06 |
| 7 | B01610 | KGI ASIA LTD | 3,253,925 | 200,000 | 0.10 | 0.01 | 2012-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,120 | 140,000 | 0.07 | 0.00 | 2012-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,801 | 134,000 | 0.04 | 0.00 | 2012-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 900,650 | 130,000 | 0.03 | 0.00 | 2012-06-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 247,000 | 130,000 | 0.01 | 0.00 | 2012-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,700 | 90,000 | 0.08 | 0.00 | 2012-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,145,150 | 89,000 | 0.16 | 0.00 | 2012-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,763,022 | 70,000 | 0.15 | 0.00 | 2012-06-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,000 | 52,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 1,200,100 | 50,000 | 0.04 | 0.00 | 2012-06-06 |
| 17 | B01209 | MASON SECURITIES LTD | 374,920 | 41,000 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,889,200 | 40,000 | 1.20 | 0.00 | 2012-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,240 | 38,000 | 0.02 | 0.00 | 2012-06-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,770,240 | 37,000 | 0.21 | 0.00 | 2012-06-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,352,000 | 32,000 | 0.07 | 0.00 | 2012-06-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2012-06-06 |
| 23 | C00018 | HANG SENG BANK LTD | 1,435,860 | 30,000 | 0.05 | 0.00 | 2012-06-06 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 340,500 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,500 | 27,000 | 0.06 | 0.00 | 2012-06-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,400 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 19,000 | 0.01 | 0.00 | 2012-06-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,120 | 14,000 | 0.05 | 0.00 | 2012-06-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,900 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,450 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 11,060 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,950 | 10,000 | 0.08 | 0.00 | 2012-06-06 |
| 36 | B01129 | WOCOM SECURITIES LTD | 117,050 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 100,390 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,413,612 | 800 | 0.04 | 0.00 | 2012-06-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 970 | 684 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 221,500 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 46 | B01776 | AIF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,465 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -6,000 | 0.03 | -0.00 | 2012-06-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 42,750 | -7,000 | 0.00 | -0.00 | 2012-06-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 16,812 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 144,640 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 53 | B01722 | CTW SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 824,850 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,700 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,800 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 784,190 | -12,000 | 0.02 | -0.00 | 2012-06-06 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 17,450 | -14,000 | 0.00 | -0.00 | 2012-06-06 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,450 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 36,531,128 | -30,564 | 1.16 | -0.00 | 2012-06-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | -50,000 | 0.05 | -0.00 | 2012-06-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,555 | -57,000 | 0.04 | -0.00 | 2012-06-06 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 100,500 | -100,000 | 0.00 | -0.00 | 2012-06-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,994 | -296,000 | 0.06 | -0.01 | 2012-06-06 |
| 67 | C00010 | CITIBANK N.A. | 185,824,233 | -1,119,000 | 5.88 | -0.04 | 2012-06-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,642,685 | -1,245,000 | 1.16 | -0.04 | 2012-06-06 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,701 | -1,617,115 | 0.14 | -0.05 | 2012-06-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,495,808 | -8,251,000 | 19.57 | -0.26 | 2012-06-06 |
| 70 | Total changed named holdings | 1,912,501,091 | 0 | 60.53 | 0.00 | ||
| 243 | Unchanged named holdings | 55,858,825 | 0 | 1.77 | 0.00 | ||
| 313 | Total named holdings | 1,968,359,916 | 0 | 62.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 402,700 | 0 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 1,968,762,616 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 1,191,088,345 | 0 | 37.69 | 0.00 | |||
| Issued securities | 3,159,850,961 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 7,404,916 |
| Turnover | 22,715,602 |
| Average price | 3.068 |
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