HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,535,320 | 24,057,116 | 1.27 | 0.77 | 2017-01-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,722,899 | 12,075,000 | 5.30 | 0.39 | 2017-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,933,759 | 3,612,584 | 0.45 | 0.12 | 2017-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,536,000 | 1,310,000 | 0.08 | 0.04 | 2017-01-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,704,016 | 799,630 | 1.08 | 0.03 | 2017-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,351,000 | 199,000 | 0.59 | 0.01 | 2017-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,000 | 100,000 | 0.06 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 8,854,177 | 66,201 | 0.28 | 0.00 | 2017-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,459,329 | 24,000 | 0.27 | 0.00 | 2017-01-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 261,900 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,650 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 9,399 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,000 | 3,000 | 0.05 | 0.00 | 2017-01-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,419 | 2,419 | 0.09 | 0.00 | 2017-01-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,209 | -269 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,608,322 | -600 | 0.15 | -0.00 | 2017-01-19 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 949,503 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,731,397 | -5,000 | 8.78 | -0.00 | 2017-01-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,168,000 | -9,000 | 0.13 | -0.00 | 2017-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 329,200 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,100 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,700 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,516,000 | -29,000 | 0.21 | -0.00 | 2017-01-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,253,200 | -31,000 | 0.52 | -0.00 | 2017-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,500 | -100,000 | 0.02 | -0.00 | 2017-01-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,327,730 | -187,150 | 1.07 | -0.01 | 2017-01-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,999,850 | -658,000 | 0.26 | -0.02 | 2017-01-19 |
| 29 | C00010 | CITIBANK N.A. | 191,613,759 | -908,000 | 6.17 | -0.03 | 2017-01-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,667,090 | -952,630 | 0.21 | -0.03 | 2017-01-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,811,755 | -1,099,650 | 3.95 | -0.04 | 2017-01-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,440 | -1,400,000 | 0.03 | -0.05 | 2017-01-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,431,815 | -5,173,000 | 1.62 | -0.17 | 2017-01-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,691,284 | -31,690,050 | 0.22 | -1.02 | 2017-01-19 |
| 34 | Total changed named holdings | 1,024,668,326 | -4,000 | 32.97 | -0.00 | ||
| 251 | Unchanged named holdings | 137,017,409 | 0 | 4.41 | 0.00 | ||
| 285 | Total named holdings | 1,161,685,735 | -4,000 | 37.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 210,700 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,161,896,435 | -4,000 | 37.38 | -0.00 | ||
| Securities not in CCASS | 1,946,066,441 | 4,000 | 62.62 | 0.00 | |||
| 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 | 2017-01-17 |
| Volume | 14,431,169 |
| Turnover | 48,335,429 |
| Average price | 3.349 |
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