Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,100,000 | 12,700,000 | 1.01 | 0.98 | 2017-06-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,160,000 | 1,120,000 | 0.09 | 0.09 | 2017-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,000 | 970,000 | 0.40 | 0.07 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,930,000 | 960,000 | 1.53 | 0.07 | 2017-06-05 |
| 5 | B01610 | KGI ASIA LTD | 3,230,000 | 790,000 | 0.25 | 0.06 | 2017-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,750,000 | 340,000 | 0.37 | 0.03 | 2017-06-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 250,000 | 170,000 | 0.02 | 0.01 | 2017-06-05 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2017-06-05 |
| 9 | B02020 | WEALTH LINK SECURITIES LTD | 1,420,000 | 110,000 | 0.11 | 0.01 | 2017-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 80,000 | 0.08 | 0.01 | 2017-06-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 40,000 | 0.11 | 0.00 | 2017-06-05 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-06-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -20,000 | 0.14 | -0.00 | 2017-06-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2017-06-05 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,060,000 | -40,000 | 0.31 | -0.00 | 2017-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-05 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,620,000 | -50,000 | 0.66 | -0.00 | 2017-06-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,210,000 | -60,000 | 0.48 | -0.00 | 2017-06-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -60,000 | 0.08 | -0.00 | 2017-06-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2017-06-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -100,000 | 0.06 | -0.01 | 2017-06-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -100,000 | 0.08 | -0.01 | 2017-06-05 |
| 31 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -120,000 | 0.11 | -0.01 | 2017-06-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-06-05 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-06-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,250,000 | -220,000 | 0.40 | -0.02 | 2017-06-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | -220,000 | 0.30 | -0.02 | 2017-06-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | -220,000 | 0.09 | -0.02 | 2017-06-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,890,000 | -260,000 | 0.53 | -0.02 | 2017-06-05 |
| 39 | C00010 | CITIBANK N.A. | 1,150,000 | -420,000 | 0.09 | -0.03 | 2017-06-05 |
| 40 | B01821 | GETTA SECURITIES LTD | 1,470,000 | -540,000 | 0.11 | -0.04 | 2017-06-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,420,000 | -550,000 | 0.49 | -0.04 | 2017-06-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -560,000 | 0.23 | -0.04 | 2017-06-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,170,000 | -600,000 | 0.32 | -0.05 | 2017-06-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,890,000 | -5,570,000 | 0.38 | -0.43 | 2017-06-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,570,000 | -6,950,000 | 0.35 | -0.53 | 2017-06-05 |
| 45 | Total changed named holdings | 121,660,000 | 40,000 | 9.36 | 0.00 | ||
| 76 | Unchanged named holdings | 201,120,000 | 0 | 15.47 | 0.00 | ||
| 121 | Total named holdings | 322,780,000 | 40,000 | 24.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 322,960,000 | 40,000 | 24.84 | 0.00 | ||
| Securities not in CCASS | 977,040,000 | -40,000 | 75.16 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 23,350,000 |
| Turnover | 4,507,980 |
| Average price | 0.193 |
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