HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,486,490 | 3,974,609 | 0.18 | 0.13 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,748,000 | 951,000 | 0.12 | 0.03 | 2017-03-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,600 | 900,000 | 0.07 | 0.03 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,605,974 | 867,000 | 0.82 | 0.03 | 2017-03-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,479,000 | 500,000 | 0.05 | 0.02 | 2017-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,437,486 | 291,000 | 2.27 | 0.01 | 2017-03-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | 74,000 | 0.02 | 0.00 | 2017-03-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,000 | 58,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 662,503 | 42,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,414,200 | 41,000 | 0.69 | 0.00 | 2017-03-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,500 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,751,322 | -1,000 | 0.12 | -0.00 | 2017-03-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 949,000 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 16 | C00093 | BNP PARIBAS | 4,413,344 | -2,740 | 0.14 | -0.00 | 2017-03-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,057,650 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 198,990 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,600 | -10,000 | 0.10 | -0.00 | 2017-03-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,100 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 109,180 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,400 | -15,000 | 0.01 | -0.00 | 2017-03-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,300 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 11,300 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,879,000 | -29,000 | 0.22 | -0.00 | 2017-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,900 | -50,000 | 0.06 | -0.00 | 2017-03-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,200 | -57,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,933,000 | -60,000 | 0.13 | -0.00 | 2017-03-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100,815 | -63,000 | 0.49 | -0.00 | 2017-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,330,230 | -71,000 | 1.36 | -0.00 | 2017-03-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,270 | -81,000 | 0.09 | -0.00 | 2017-03-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,410,888 | -92,000 | 2.62 | -0.00 | 2017-03-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,823,900 | -135,000 | 5.72 | -0.00 | 2017-03-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,849,000 | -140,000 | 0.09 | -0.00 | 2017-03-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,323,600 | -143,000 | 0.24 | -0.00 | 2017-03-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,164 | -149,100 | 0.03 | -0.00 | 2017-03-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | -248,000 | 0.04 | -0.01 | 2017-03-16 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,301,000 | -340,000 | 0.46 | -0.01 | 2017-03-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,654 | -527,000 | 0.11 | -0.02 | 2017-03-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,125,582 | -697,000 | 0.65 | -0.02 | 2017-03-16 |
| 42 | B01859 | CLC SECURITIES LTD | 0 | -900,000 | -0.03 | 2017-03-16 | |
| 43 | C00010 | CITIBANK N.A. | 179,467,019 | -1,148,000 | 5.77 | -0.04 | 2017-03-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 68,817,869 | -2,708,769 | 2.21 | -0.09 | 2017-03-16 |
| 44 | Total changed named holdings | 779,977,530 | 0 | 25.10 | 0.00 | ||
| 231 | Unchanged named holdings | 130,639,430 | 0 | 4.20 | 0.00 | ||
| 275 | Total named holdings | 910,616,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 301 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 9,352,000 |
| Turnover | 38,572,690 |
| Average price | 4.125 |
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