HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 2,001,569 | 433,000 | 0.06 | 0.01 | 2017-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,000 | 188,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,700,271 | 163,000 | 0.41 | 0.01 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,534,132 | 128,000 | 2.82 | 0.00 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,673,784 | 69,000 | 0.54 | 0.00 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,055,886 | 63,714 | 2.93 | 0.00 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,656,230 | 54,000 | 1.37 | 0.00 | 2017-05-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,432,000 | 39,000 | 0.17 | 0.00 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,332 | 30,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,678,600 | 20,000 | 0.25 | 0.00 | 2017-05-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,801,000 | 20,000 | 0.12 | 0.00 | 2017-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 160,990 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,900 | 1,400 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,927 | 1,000 | 0.08 | 0.00 | 2017-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 84 | -614 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 580,573 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,152,000 | -3,000 | 0.20 | -0.00 | 2017-05-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,573,000 | -5,000 | 0.21 | -0.00 | 2017-05-17 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 20 | C00010 | CITIBANK N.A. | 174,579,054 | -10,000 | 5.62 | -0.00 | 2017-05-17 |
| 21 | C00093 | BNP PARIBAS | 4,733,618 | -21,100 | 0.15 | -0.00 | 2017-05-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,172,815 | -27,000 | 0.46 | -0.00 | 2017-05-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,145 | -32,670 | 0.02 | -0.00 | 2017-05-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,240 | -52,000 | 0.01 | -0.00 | 2017-05-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 56,602,764 | -79,330 | 1.82 | -0.00 | 2017-05-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,570,100 | -980,000 | 5.87 | -0.03 | 2017-05-17 |
| 26 | Total changed named holdings | 721,064,014 | 1,400 | 23.20 | 0.00 | ||
| 247 | Unchanged named holdings | 189,554,346 | 0 | 6.10 | 0.00 | ||
| 273 | Total named holdings | 910,618,360 | 1,400 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 910,807,960 | 1,400 | 29.31 | 0.00 | ||
| Securities not in CCASS | 2,197,154,916 | -1,400 | 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 | 2017-05-15 |
| Volume | 1,603,814 |
| Turnover | 6,588,116 |
| Average price | 4.108 |
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