HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00074 | DEUTSCHE BANK AG | 129,252,884 | 2,636,906 | 4.17 | 0.09 | 2014-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,381,393 | 2,597,627 | 19.13 | 0.08 | 2014-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,604,282 | 1,446,000 | 0.76 | 0.05 | 2014-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,479,652 | 387,000 | 0.08 | 0.01 | 2014-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,298,045 | 351,000 | 0.46 | 0.01 | 2014-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,614,300 | 249,000 | 0.18 | 0.01 | 2014-07-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,381,000 | 200,000 | 0.24 | 0.01 | 2014-07-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,950 | 100,000 | 0.15 | 0.00 | 2014-07-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 84,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,220 | 75,000 | 0.09 | 0.00 | 2014-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,270,722 | 49,000 | 0.14 | 0.00 | 2014-07-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,010 | 22,000 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,100 | 18,000 | 0.10 | 0.00 | 2014-07-10 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 13,000 | 0.04 | 0.00 | 2014-07-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,000 | 12,000 | 0.06 | 0.00 | 2014-07-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 281,000 | 9,000 | 0.01 | 0.00 | 2014-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,455 | 5,000 | 0.02 | 0.00 | 2014-07-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 5,000 | 0.03 | 0.00 | 2014-07-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-07-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 990 | 192 | 0.00 | 0.00 | 2014-07-10 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,887 | 100 | 0.00 | 0.00 | 2014-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,240 | -100 | 0.00 | -0.00 | 2014-07-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,187 | -389 | 0.00 | -0.00 | 2014-07-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,488 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 500 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,400 | -5,000 | 0.12 | -0.00 | 2014-07-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 222,025 | -9,000 | 0.01 | -0.00 | 2014-07-10 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,300 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -11,000 | 0.01 | -0.00 | 2014-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,132 | -13,000 | 0.08 | -0.00 | 2014-07-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,500 | -20,000 | 0.02 | -0.00 | 2014-07-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 904,200 | -24,000 | 0.03 | -0.00 | 2014-07-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,132,355 | -36,000 | 0.81 | -0.00 | 2014-07-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,348,246 | -39,000 | 4.75 | -0.00 | 2014-07-10 |
| 39 | B01610 | KGI ASIA LTD | 5,786,550 | -39,000 | 0.19 | -0.00 | 2014-07-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,207,800 | -106,000 | 0.85 | -0.00 | 2014-07-10 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,165,400 | -250,000 | 0.04 | -0.01 | 2014-07-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,633 | -747,256 | 0.08 | -0.02 | 2014-07-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,011,556 | -2,931,088 | 18.93 | -0.09 | 2014-07-10 |
| 44 | C00010 | CITIBANK N.A. | 164,724,982 | -4,024,992 | 5.31 | -0.13 | 2014-07-10 |
| 44 | Total changed named holdings | 1,764,518,384 | 0 | 56.90 | 0.00 | ||
| 246 | Unchanged named holdings | 148,379,831 | 0 | 4.78 | 0.00 | ||
| 290 | Total named holdings | 1,912,898,215 | 0 | 61.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 150,700 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 1,913,048,915 | 0 | 61.69 | 0.00 | ||
| Securities not in CCASS | 1,188,269,046 | 0 | 38.31 | 0.00 | |||
| Issued securities | 3,101,317,961 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 7,416,903 |
| Turnover | 34,007,990 |
| Average price | 4.585 |
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