HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 602,305,372 | 5,503,885 | 19.41 | 0.17 | 2014-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,930,950 | 540,000 | 0.19 | 0.02 | 2014-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 129,293,940 | 516,354 | 4.17 | 0.01 | 2014-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,051 | 270,000 | 0.09 | 0.01 | 2014-07-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,173,000 | 200,000 | 0.33 | 0.01 | 2014-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | 191,000 | 0.03 | 0.01 | 2014-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,503,294 | 131,000 | 4.91 | 0.00 | 2014-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,837,045 | 122,000 | 0.54 | 0.00 | 2014-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,916,200 | 28,000 | 1.32 | 0.00 | 2014-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,000 | 20,000 | 0.03 | 0.00 | 2014-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 233,050 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,400 | 15,000 | 0.04 | 0.00 | 2014-07-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 10,000 | 0.06 | 0.00 | 2014-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,220 | 6,000 | 0.09 | 0.00 | 2014-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 383,500 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 18 | B01209 | MASON SECURITIES LTD | 2,613,920 | 4,000 | 0.08 | 0.00 | 2014-07-18 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 949,000 | 1,000 | 0.03 | 0.00 | 2014-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -25 | 0.01 | -0.00 | 2014-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 560 | -165 | 0.00 | -0.00 | 2014-07-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 550 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,100 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,532 | -5,000 | 0.06 | -0.00 | 2014-07-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,831,140 | -8,000 | 0.19 | -0.00 | 2014-07-18 |
| 29 | B01610 | KGI ASIA LTD | 5,512,550 | -8,000 | 0.18 | -0.00 | 2014-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 664,200 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,400 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,000 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,750 | -12,000 | 0.07 | -0.00 | 2014-07-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,766,722 | -14,000 | 0.12 | -0.00 | 2014-07-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,561,250 | -17,000 | 0.34 | -0.00 | 2014-07-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,500 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,079,400 | -21,000 | 0.03 | -0.00 | 2014-07-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 104,900 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 641,000 | -30,000 | 0.02 | -0.00 | 2014-07-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,185,150 | -32,000 | 0.23 | -0.00 | 2014-07-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,100 | -50,000 | 0.09 | -0.00 | 2014-07-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,400 | -50,000 | 0.03 | -0.00 | 2014-07-18 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -71,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,129 | -101,160 | 0.05 | -0.00 | 2014-07-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,198,455 | -150,000 | 0.68 | -0.01 | 2014-07-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,319,000 | -156,000 | 0.24 | -0.01 | 2014-07-18 |
| 48 | C00010 | CITIBANK N.A. | 169,194,651 | -313,000 | 5.45 | -0.01 | 2014-07-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,879,140 | -1,070,000 | 0.61 | -0.03 | 2014-07-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,800,982 | -2,160,000 | 0.61 | -0.07 | 2014-07-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,258,337 | -3,215,914 | 18.83 | -0.11 | 2014-07-18 |
| 51 | Total changed named holdings | 1,840,849,840 | 25,975 | 59.32 | -0.03 | ||
| 237 | Unchanged named holdings | 72,069,350 | 0 | 2.32 | -0.00 | ||
| 288 | Total named holdings | 1,912,919,190 | 25,975 | 61.64 | -0.00 | ||
| 25 | Unnamed Investor Participants | 150,700 | 0 | 0.00 | -0.00 | ||
| 313 | Total securities in CCASS | 1,913,069,890 | 25,975 | 61.65 | -0.04 | ||
| Securities not in CCASS | 1,190,078,071 | 1,804,025 | 38.35 | 0.04 | |||
| Issued securities | 3,103,147,961 | 1,830,000 | 100.00 | 0.06 | 2014-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 8,504,235 |
| Turnover | 42,435,888 |
| Average price | 4.990 |
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