HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,485,889 | 3,625,000 | 0.98 | 0.12 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,544,091 | 387,000 | 2.98 | 0.01 | 2017-06-06 |
| 3 | C00016 | DBS BANK LTD | 18,954,000 | 300,000 | 0.61 | 0.01 | 2017-06-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,000 | 211,000 | 0.02 | 0.01 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,951,712 | 170,000 | 0.48 | 0.01 | 2017-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,012,778 | 152,000 | 2.86 | 0.00 | 2017-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,428 | 65,000 | 0.07 | 0.00 | 2017-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,100,815 | 51,000 | 0.42 | 0.00 | 2017-06-06 |
| 9 | C00093 | BNP PARIBAS | 4,794,898 | 50,000 | 0.15 | 0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,145 | 35,000 | 0.02 | 0.00 | 2017-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,332 | 20,000 | 0.06 | 0.00 | 2017-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 15,000 | 0.04 | 0.00 | 2017-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 163,990 | 13,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,798,000 | 10,000 | 0.12 | 0.00 | 2017-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 278,090 | 9,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,102,230 | 1,000 | 1.39 | 0.00 | 2017-06-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,568 | 689 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -689 | -0.00 | 2017-06-06 | |
| 20 | C00010 | CITIBANK N.A. | 176,002,744 | -1,000 | 5.66 | -0.00 | 2017-06-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 22 | B01740 | WIN SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,230,000 | -6,000 | 0.23 | -0.00 | 2017-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 288,200 | -9,000 | 0.01 | -0.00 | 2017-06-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,723,600 | -10,000 | 0.22 | -0.00 | 2017-06-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 50,381,328 | -11,000 | 1.62 | -0.00 | 2017-06-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 863,000 | -14,000 | 0.03 | -0.00 | 2017-06-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,012,877 | -18,000 | 0.55 | -0.00 | 2017-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,705 | -25,000 | 0.05 | -0.00 | 2017-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,150 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -48,000 | 0.01 | -0.00 | 2017-06-06 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2017-06-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,512,000 | -67,000 | 0.21 | -0.00 | 2017-06-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,300 | -70,000 | 0.01 | -0.00 | 2017-06-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | -74,000 | 0.01 | -0.00 | 2017-06-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,496,100 | -955,000 | 5.68 | -0.03 | 2017-06-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | -3,720,000 | 0.07 | -0.12 | 2017-06-06 |
| 38 | Total changed named holdings | 764,814,170 | -30,000 | 24.61 | -0.00 | ||
| 234 | Unchanged named holdings | 145,775,190 | 0 | 4.69 | 0.00 | ||
| 272 | Total named holdings | 910,589,360 | -30,000 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 910,778,960 | -30,000 | 29.30 | -0.00 | ||
| Securities not in CCASS | 2,197,183,916 | 30,000 | 70.70 | 0.00 | |||
| Issued securities | 3,107,962,876 | 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 | 2017-06-02 |
| Volume | 2,654,689 |
| Turnover | 11,640,532 |
| Average price | 4.385 |
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