HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,125,200 | 386,000 | 0.68 | 0.01 | 2017-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,608 | 192,000 | 0.06 | 0.01 | 2017-02-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,200 | 110,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,972,070 | 90,000 | 0.64 | 0.00 | 2017-02-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 86,000 | 0.01 | 0.00 | 2017-02-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,300 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,415 | 25,000 | 0.02 | 0.00 | 2017-02-22 |
| 8 | B01868 | JIMEI SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 557,100 | 12,000 | 0.02 | 0.00 | 2017-02-22 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,069,000 | 7,000 | 0.10 | 0.00 | 2017-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,784,930 | 6,000 | 2.44 | 0.00 | 2017-02-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | 3,000 | 0.05 | 0.00 | 2017-02-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,000 | 1,000 | 0.06 | 0.00 | 2017-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,490,308 | 1,000 | 0.34 | 0.00 | 2017-02-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 962 | 200 | 0.00 | 0.00 | 2017-02-22 |
| 17 | C00093 | BNP PARIBAS | 3,163,120 | -4,700 | 0.10 | -0.00 | 2017-02-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,500 | -6,000 | 0.02 | -0.00 | 2017-02-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,075,600 | -9,000 | 0.26 | -0.00 | 2017-02-22 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,240 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,374,815 | -11,000 | 0.49 | -0.00 | 2017-02-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,745,467 | -11,000 | 2.21 | -0.00 | 2017-02-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,270 | -20,000 | 0.09 | -0.00 | 2017-02-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | -30,000 | 0.20 | -0.00 | 2017-02-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,497,230 | -37,200 | 1.08 | -0.00 | 2017-02-22 |
| 29 | C00010 | CITIBANK N.A. | 192,972,019 | -50,000 | 6.21 | -0.00 | 2017-02-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,167,000 | -50,000 | 0.13 | -0.00 | 2017-02-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,357 | -54,000 | 0.12 | -0.00 | 2017-02-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,269,322 | -57,000 | 0.14 | -0.00 | 2017-02-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,218,899 | -148,000 | 5.96 | -0.00 | 2017-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 87,357,723 | -227,300 | 2.81 | -0.01 | 2017-02-22 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,954,000 | -239,000 | 0.06 | -0.01 | 2017-02-22 |
| 35 | Total changed named holdings | 756,848,255 | 0 | 24.35 | 0.00 | ||
| 244 | Unchanged named holdings | 153,768,705 | 0 | 4.95 | 0.00 | ||
| 279 | Total named holdings | 910,616,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 910,806,560 | 0 | 29.31 | 0.00 | ||
| Securities not in CCASS | 2,197,156,316 | 0 | 70.69 | 0.00 | |||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,424,200 |
| Turnover | 5,641,948 |
| Average price | 3.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy