HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,127,815 | 3,529,000 | 2.13 | 0.11 | 2017-01-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,812,100 | 2,900,000 | 0.12 | 0.09 | 2017-01-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,542,899 | 2,235,000 | 4.17 | 0.07 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,403,145 | 1,696,425 | 0.33 | 0.05 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,629,961 | 1,525,575 | 1.11 | 0.05 | 2017-01-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,668,000 | 1,500,000 | 0.05 | 0.05 | 2017-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,622 | 194,021 | 0.09 | 0.01 | 2017-01-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,714,000 | 128,000 | 0.06 | 0.00 | 2017-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109,457 | 93,267 | 0.00 | 0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,383,489 | 86,712 | 4.13 | 0.00 | 2017-01-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,000 | 73,000 | 0.03 | 0.00 | 2017-01-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 231,900 | 60,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,451,620 | 37,000 | 0.34 | 0.00 | 2017-01-13 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 30,237 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,090,200 | 9,000 | 0.55 | 0.00 | 2017-01-13 |
| 16 | C00093 | BNP PARIBAS | 8,778,976 | -1,000 | 0.28 | -0.00 | 2017-01-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,770,000 | -1,000 | 0.09 | -0.00 | 2017-01-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,250 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 60,872,250 | -5,000 | 1.96 | -0.00 | 2017-01-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,900 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,105,900 | -10,000 | 0.10 | -0.00 | 2017-01-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,150 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,500 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 999,650 | -21,000 | 0.03 | -0.00 | 2017-01-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -30,000 | 0.02 | -0.00 | 2017-01-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,331,329 | -35,000 | 0.27 | -0.00 | 2017-01-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,901,922 | -60,000 | 0.16 | -0.00 | 2017-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,100 | -70,000 | 0.09 | -0.00 | 2017-01-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,664,000 | -100,000 | 0.21 | -0.00 | 2017-01-13 |
| 33 | C00010 | CITIBANK N.A. | 189,210,759 | -1,039,000 | 6.09 | -0.03 | 2017-01-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,640,880 | -1,280,000 | 1.08 | -0.04 | 2017-01-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,450,000 | -1,430,000 | 0.21 | -0.05 | 2017-01-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,768,482 | -3,000,000 | 8.65 | -0.10 | 2017-01-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,223,759 | -4,050,000 | 0.46 | -0.13 | 2017-01-13 |
| 37 | Total changed named holdings | 1,021,228,752 | 2,900,000 | 32.86 | 0.09 | ||
| 248 | Unchanged named holdings | 139,156,068 | 0 | 4.48 | 0.00 | ||
| 285 | Total named holdings | 1,160,384,820 | 2,900,000 | 37.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 210,700 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,160,595,520 | 2,900,000 | 37.34 | 0.09 | ||
| Securities not in CCASS | 1,947,367,356 | -2,900,000 | 62.66 | -0.09 | |||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 13,442,733 |
| Turnover | 44,405,932 |
| Average price | 3.303 |
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