HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,269,000 | 1,025,000 | 0.23 | 0.03 | 2017-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,501,100 | 708,000 | 5.81 | 0.02 | 2017-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,999 | 581,152 | 0.07 | 0.02 | 2017-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,948,630 | 356,000 | 0.55 | 0.01 | 2017-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | 350,000 | 0.04 | 0.01 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,541,271 | 208,000 | 0.44 | 0.01 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,145 | 179,000 | 0.03 | 0.01 | 2017-05-24 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 151,300 | 150,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | C00010 | CITIBANK N.A. | 176,231,815 | 99,761 | 5.67 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | 90,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,862,230 | 87,000 | 1.38 | 0.00 | 2017-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 80,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | 70,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 945,000 | 20,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,570 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,332 | 1,000 | 0.05 | 0.00 | 2017-05-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 723 | 239 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00093 | BNP PARIBAS | 4,800,018 | -1,000 | 0.15 | -0.00 | 2017-05-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | -3,000 | 0.05 | -0.00 | 2017-05-24 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 910,650 | -7,000 | 0.03 | -0.00 | 2017-05-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 560,573 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,420 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01868 | JIMEI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,535,000 | -17,000 | 0.21 | -0.00 | 2017-05-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,900 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,000 | -39,000 | 0.20 | -0.00 | 2017-05-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,879,552 | -55,000 | 2.92 | -0.00 | 2017-05-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,414,310 | -130,644 | 2.81 | -0.00 | 2017-05-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,571 | -145,356 | 0.08 | -0.00 | 2017-05-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,480,322 | -385,000 | 0.11 | -0.01 | 2017-05-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,143,815 | -1,000,000 | 0.42 | -0.03 | 2017-05-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 54,187,934 | -2,169,152 | 1.74 | -0.07 | 2017-05-24 |
| 34 | Total changed named holdings | 719,485,680 | 0 | 23.15 | 0.00 | ||
| 239 | Unchanged named holdings | 191,133,680 | 0 | 6.15 | 0.00 | ||
| 273 | Total named holdings | 910,619,360 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 910,808,960 | 0 | 29.31 | 0.00 | ||
| Securities not in CCASS | 2,197,153,916 | 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 | 2017-05-22 |
| Volume | 6,045,239 |
| Turnover | 25,622,549 |
| Average price | 4.238 |
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