HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,235,659 | 3,757,000 | 8.15 | 0.12 | 2016-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,304,925 | 1,260,495 | 1.91 | 0.04 | 2016-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,357 | 627,672 | 0.11 | 0.02 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,558,095 | 465,000 | 1.66 | 0.01 | 2016-03-04 |
| 5 | C00010 | CITIBANK N.A. | 254,427,410 | 273,000 | 8.19 | 0.01 | 2016-03-04 |
| 6 | C00093 | BNP PARIBAS | 9,356,464 | 203,000 | 0.30 | 0.01 | 2016-03-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,011,409 | 202,520 | 2.32 | 0.01 | 2016-03-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,025,320 | 170,000 | 0.13 | 0.01 | 2016-03-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,650 | 125,000 | 0.02 | 0.00 | 2016-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,470,322 | 123,000 | 0.27 | 0.00 | 2016-03-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,250,000 | 106,000 | 0.23 | 0.00 | 2016-03-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,042,886 | 106,000 | 0.13 | 0.00 | 2016-03-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,583 | 78,000 | 0.21 | 0.00 | 2016-03-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,258,000 | 70,000 | 0.10 | 0.00 | 2016-03-04 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,685,000 | 50,000 | 0.09 | 0.00 | 2016-03-04 |
| 16 | B01610 | KGI ASIA LTD | 3,695,550 | 48,000 | 0.12 | 0.00 | 2016-03-04 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,000 | 41,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,516,088 | 35,580 | 0.27 | 0.00 | 2016-03-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 73,100 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,992,900 | 28,000 | 0.10 | 0.00 | 2016-03-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,200 | 26,000 | 0.05 | 0.00 | 2016-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,847,100 | 26,000 | 0.22 | 0.00 | 2016-03-04 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,165,000 | 20,000 | 0.13 | 0.00 | 2016-03-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | 20,000 | 0.04 | 0.00 | 2016-03-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 928,690 | 20,000 | 0.03 | 0.00 | 2016-03-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,879,000 | 20,000 | 0.35 | 0.00 | 2016-03-04 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,450 | 15,000 | 0.00 | 0.00 | 2016-03-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,570 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,790 | 328 | 0.00 | 0.00 | 2016-03-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,570 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -6,000 | 0.04 | -0.00 | 2016-03-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,350 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 150 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 663,200 | -11,000 | 0.02 | -0.00 | 2016-03-04 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,391 | -13,000 | 0.02 | -0.00 | 2016-03-04 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 27,400 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,900 | -20,000 | 0.06 | -0.00 | 2016-03-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -22,000 | 0.02 | -0.00 | 2016-03-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 849,240 | -33,000 | 0.03 | -0.00 | 2016-03-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 778,950 | -40,000 | 0.03 | -0.00 | 2016-03-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 578,990 | -41,000 | 0.02 | -0.00 | 2016-03-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,915,000 | -44,000 | 0.09 | -0.00 | 2016-03-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,358,200 | -45,000 | 1.14 | -0.00 | 2016-03-04 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 10,500 | -50,000 | 0.00 | -0.00 | 2016-03-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,000 | -53,000 | 0.06 | -0.00 | 2016-03-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,828,850 | -55,000 | 0.51 | -0.00 | 2016-03-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,455 | -58,000 | 0.04 | -0.00 | 2016-03-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,672,500 | -66,000 | 0.05 | -0.00 | 2016-03-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,140 | -79,820 | 0.04 | -0.00 | 2016-03-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,000 | -86,000 | 0.26 | -0.00 | 2016-03-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,850 | -200,000 | 0.04 | -0.01 | 2016-03-04 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -290,000 | -0.01 | 2016-03-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,792,000 | -567,000 | 0.83 | -0.02 | 2016-03-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,997 | -1,030,495 | 0.08 | -0.03 | 2016-03-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,340,739 | -2,262,404 | 14.88 | -0.07 | 2016-03-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,613,881 | -2,848,876 | 13.73 | -0.09 | 2016-03-04 |
| 58 | Total changed named holdings | 1,775,560,771 | 0 | 57.15 | 0.00 | ||
| 241 | Unchanged named holdings | 141,815,209 | 0 | 4.56 | 0.00 | ||
| 299 | Total named holdings | 1,917,375,980 | 0 | 61.72 | 0.00 | ||
| 36 | Unnamed Investor Participants | 856,700 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,918,232,680 | 0 | 61.75 | 0.00 | ||
| Securities not in CCASS | 1,188,425,281 | 0 | 38.25 | 0.00 | |||
| Issued securities | 3,106,657,961 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 9,854,672 |
| Turnover | 27,801,548 |
| Average price | 2.821 |
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