HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,332 | 839,000 | 0.06 | 0.03 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,606,558 | 485,000 | 0.92 | 0.02 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,935,271 | 382,000 | 0.38 | 0.01 | 2017-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,119,566 | 369,000 | 2.32 | 0.01 | 2017-05-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,591,000 | 221,000 | 0.15 | 0.01 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,521,230 | 194,000 | 1.40 | 0.01 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,545,172 | 178,000 | 2.82 | 0.01 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,225 | 140,000 | 0.03 | 0.00 | 2017-05-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,344,000 | 93,000 | 0.17 | 0.00 | 2017-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,655,322 | 60,000 | 0.12 | 0.00 | 2017-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,440,200 | 55,000 | 0.66 | 0.00 | 2017-05-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 54,200 | 44,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 925,000 | 40,000 | 0.03 | 0.00 | 2017-05-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,719 | 39,952 | 0.08 | 0.00 | 2017-05-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,809,321 | 36,000 | 0.61 | 0.00 | 2017-05-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 39,931,674 | 31,292 | 1.28 | 0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,000 | 29,000 | 0.04 | 0.00 | 2017-05-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,270 | 20,000 | 0.09 | 0.00 | 2017-05-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,000 | 14,000 | 0.21 | 0.00 | 2017-05-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,240 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 124,950 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,445,000 | 5,000 | 0.05 | 0.00 | 2017-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,900 | 4,000 | 0.06 | 0.00 | 2017-05-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 543 | 48 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 309,200 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,650 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,778,600 | -20,000 | 0.25 | -0.00 | 2017-05-08 |
| 30 | C00093 | BNP PARIBAS | 4,612,976 | -52,292 | 0.15 | -0.00 | 2017-05-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,979,334 | -54,000 | 0.74 | -0.00 | 2017-05-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,170,815 | -108,000 | 0.46 | -0.00 | 2017-05-08 |
| 33 | C00010 | CITIBANK N.A. | 175,925,209 | -223,000 | 5.66 | -0.01 | 2017-05-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,600 | -1,000,000 | 0.06 | -0.03 | 2017-05-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,525,100 | -1,829,000 | 6.19 | -0.06 | 2017-05-08 |
| 35 | Total changed named holdings | 778,096,177 | 0 | 25.04 | 0.00 | ||
| 239 | Unchanged named holdings | 132,520,783 | 0 | 4.26 | 0.00 | ||
| 274 | Total named holdings | 910,616,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 300 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,197,952 |
| Turnover | 13,564,841 |
| Average price | 4.242 |
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