HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,976,000 | 807,000 | 1.16 | 0.03 | 2016-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,387,659 | 747,000 | 11.28 | 0.02 | 2016-08-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,162,140 | 200,000 | 0.29 | 0.01 | 2016-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,138,250 | 132,000 | 0.26 | 0.00 | 2016-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | 126,000 | 0.06 | 0.00 | 2016-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,735,525 | 106,000 | 0.28 | 0.00 | 2016-08-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 78,546,766 | 102,001 | 2.53 | 0.00 | 2016-08-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,613,187 | 92,996 | 2.37 | 0.00 | 2016-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,380,685 | 90,000 | 1.85 | 0.00 | 2016-08-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,150 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 455,200 | 34,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 30,000 | 0.04 | 0.00 | 2016-08-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,579 | 21,000 | 0.15 | 0.00 | 2016-08-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 981,690 | 11,000 | 0.03 | 0.00 | 2016-08-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,299,322 | 10,000 | 0.17 | 0.00 | 2016-08-19 |
| 16 | C00010 | CITIBANK N.A. | 249,004,916 | 9,000 | 8.02 | 0.00 | 2016-08-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,600 | 4,000 | 0.07 | 0.00 | 2016-08-19 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,000 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 69,980 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | C00093 | BNP PARIBAS | 10,582,880 | -1 | 0.34 | -0.00 | 2016-08-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,593,500 | -3,000 | 0.15 | -0.00 | 2016-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,467,503 | -8,000 | 0.05 | -0.00 | 2016-08-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,090,000 | -8,000 | 0.10 | -0.00 | 2016-08-19 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,455 | -20,000 | 0.12 | -0.00 | 2016-08-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,700 | -20,000 | 0.04 | -0.00 | 2016-08-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,450 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,613,000 | -20,000 | 0.25 | -0.00 | 2016-08-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,570 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,752,850 | -40,000 | 0.51 | -0.00 | 2016-08-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,102 | -49,000 | 0.23 | -0.00 | 2016-08-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,900 | -50,000 | 0.07 | -0.00 | 2016-08-19 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,002 | -78,996 | 0.10 | -0.00 | 2016-08-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,237 | -97,000 | 0.05 | -0.00 | 2016-08-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,115,200 | -100,000 | 0.90 | -0.00 | 2016-08-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,350 | -150,000 | 0.02 | -0.00 | 2016-08-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,259,579 | -528,000 | 13.53 | -0.02 | 2016-08-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,514,338 | -530,000 | 11.77 | -0.02 | 2016-08-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -749,000 | 0.05 | -0.02 | 2016-08-19 |
| 42 | Total changed named holdings | 1,767,192,265 | 0 | 56.88 | 0.00 | ||
| 256 | Unchanged named holdings | 150,157,965 | 0 | 4.83 | 0.00 | ||
| 298 | Total named holdings | 1,917,350,230 | 0 | 61.72 | 0.00 | ||
| 36 | Unnamed Investor Participants | 835,700 | 0 | 0.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,918,185,930 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 1,188,472,031 | 0 | 38.26 | 0.00 | |||
| Issued securities | 3,106,657,961 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 4,245,000 |
| Turnover | 12,212,460 |
| Average price | 2.877 |
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