HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00010 | CITIBANK N.A. | 181,634,120 | 12,350,282 | 5.78 | 0.39 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,579,119 | 2,780,333 | 20.04 | 0.09 | 2012-12-11 |
| 3 | C00093 | BNP PARIBAS | 21,567,828 | 828,000 | 0.69 | 0.03 | 2012-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,557,921 | 729,000 | 0.37 | 0.02 | 2012-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,108,935 | 492,000 | 1.40 | 0.02 | 2012-12-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,400 | 155,000 | 0.07 | 0.00 | 2012-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,400 | 150,000 | 0.02 | 0.00 | 2012-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,005 | 149,000 | 0.10 | 0.00 | 2012-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,521,522 | 145,000 | 0.18 | 0.00 | 2012-12-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,700 | 124,000 | 0.07 | 0.00 | 2012-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,065,301 | 121,000 | 0.96 | 0.00 | 2012-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,259,650 | 119,000 | 0.04 | 0.00 | 2012-12-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,900 | 100,000 | 0.01 | 0.00 | 2012-12-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,596,000 | 100,000 | 0.05 | 0.00 | 2012-12-11 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 533,100 | 100,000 | 0.02 | 0.00 | 2012-12-11 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,293,190 | 73,000 | 0.04 | 0.00 | 2012-12-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,581,250 | 62,000 | 0.27 | 0.00 | 2012-12-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,119,650 | 61,000 | 0.04 | 0.00 | 2012-12-11 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-12-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,050 | 60,000 | 0.03 | 0.00 | 2012-12-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,000 | 60,000 | 0.07 | 0.00 | 2012-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 59,000 | 0.06 | 0.00 | 2012-12-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,400 | 55,000 | 0.05 | 0.00 | 2012-12-11 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 181,500 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 94,600 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,887,150 | 41,000 | 0.16 | 0.00 | 2012-12-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2012-12-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 40,000 | 0.02 | 0.00 | 2012-12-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 35,000 | 0.01 | 0.00 | 2012-12-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,450 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,350 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,489,000 | 30,000 | 0.11 | 0.00 | 2012-12-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 465,050 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,297,500 | 27,000 | 0.14 | 0.00 | 2012-12-11 |
| 38 | B01416 | VC BROKERAGE LTD | 430,380 | 24,000 | 0.01 | 0.00 | 2012-12-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,200 | 22,000 | 0.07 | 0.00 | 2012-12-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 991,000 | 20,000 | 0.03 | 0.00 | 2012-12-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,600 | 20,000 | 0.03 | 0.00 | 2012-12-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,820 | 20,000 | 0.06 | 0.00 | 2012-12-11 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 155,670 | 18,000 | 0.00 | 0.00 | 2012-12-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2012-12-11 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 356,000 | 15,000 | 0.01 | 0.00 | 2012-12-11 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2012-12-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,950 | 11,000 | 0.09 | 0.00 | 2012-12-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 223,100 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,100 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,600 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,760 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,150 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 812,150 | 7,000 | 0.03 | 0.00 | 2012-12-11 |
| 57 | B01606 | EWARTON SECURITIES LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 42,350 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,806,386 | 4,000 | 0.06 | 0.00 | 2012-12-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,200 | 3,000 | 0.01 | 0.00 | 2012-12-11 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,300 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,240 | 1,000 | 0.03 | 0.00 | 2012-12-11 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 533 | 375 | 0.00 | 0.00 | 2012-12-11 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -375 | -0.00 | 2012-12-11 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,060,200 | -3,000 | 1.08 | -0.00 | 2012-12-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,668 | -3,000 | 0.11 | -0.00 | 2012-12-11 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,533 | -4,467 | 0.00 | -0.00 | 2012-12-11 |
| 70 | B01722 | CTW SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,400 | -5,000 | 0.06 | -0.00 | 2012-12-11 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-12-11 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,510 | -15,000 | 0.00 | -0.00 | 2012-12-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,684,020 | -17,000 | 0.09 | -0.00 | 2012-12-11 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,470 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,293,495 | -221,000 | 0.14 | -0.01 | 2012-12-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 42,132,815 | -579,000 | 1.34 | -0.02 | 2012-12-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,799,996 | -2,422,000 | 0.57 | -0.08 | 2012-12-11 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,349,015 | -4,568,615 | 23.98 | -0.15 | 2012-12-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,521,160 | -11,894,533 | 1.70 | -0.38 | 2012-12-11 |
| 80 | Total changed named holdings | 1,898,468,812 | 0 | 60.42 | 0.00 | ||
| 246 | Unchanged named holdings | 51,668,454 | 0 | 1.64 | 0.00 | ||
| 326 | Total named holdings | 1,950,137,266 | 0 | 62.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 305,700 | 0 | 0.01 | 0.00 | ||
| 357 | Total securities in CCASS | 1,950,442,966 | 0 | 62.07 | 0.00 | ||
| Securities not in CCASS | 1,191,711,995 | 0 | 37.93 | 0.00 | |||
| Issued securities | 3,142,154,961 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 6,087,375 |
| Turnover | 20,684,140 |
| Average price | 3.398 |
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