HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,727 | 1,499,299 | 0.12 | 0.05 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 410,000 | 0.03 | 0.01 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,705,000 | 306,111 | 1.02 | 0.01 | 2017-06-14 |
| 4 | C00016 | DBS BANK LTD | 19,854,000 | 300,000 | 0.64 | 0.01 | 2017-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,788,200 | 274,927 | 0.57 | 0.01 | 2017-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,147,712 | 148,000 | 0.49 | 0.00 | 2017-06-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,900 | 130,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,831,815 | 106,000 | 0.41 | 0.00 | 2017-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 87,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,657,322 | 76,000 | 0.12 | 0.00 | 2017-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,705 | 68,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,517,000 | 61,000 | 0.21 | 0.00 | 2017-06-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 976,000 | 60,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,013,600 | 36,000 | 0.23 | 0.00 | 2017-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,243,230 | 25,000 | 1.39 | 0.00 | 2017-06-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,650 | 25,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,900 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,145 | 18,510 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 543,573 | 16,000 | 0.02 | 0.00 | 2017-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,332 | 12,000 | 0.06 | 0.00 | 2017-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,400 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,277,700 | 2,000 | 0.07 | 0.00 | 2017-06-14 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,870,200 | -10,000 | 0.61 | -0.00 | 2017-06-14 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -11,000 | 0.04 | -0.00 | 2017-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,843,091 | -19,000 | 2.99 | -0.00 | 2017-06-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,071,000 | -70,000 | 0.07 | -0.00 | 2017-06-14 |
| 30 | C00010 | CITIBANK N.A. | 174,924,976 | -96,000 | 5.63 | -0.00 | 2017-06-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 50,772,370 | -197,510 | 1.63 | -0.01 | 2017-06-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,448,000 | -199,000 | 0.05 | -0.01 | 2017-06-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,323,000 | -284,000 | 0.24 | -0.01 | 2017-06-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,259,000 | -340,000 | 0.17 | -0.01 | 2017-06-14 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,290,100 | -946,000 | 5.54 | -0.03 | 2017-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,174,045 | -1,486,337 | 2.77 | -0.05 | 2017-06-14 |
| 36 | Total changed named holdings | 786,515,193 | 0 | 25.31 | 0.00 | ||
| 236 | Unchanged named holdings | 124,074,167 | 0 | 3.99 | 0.00 | ||
| 272 | Total named holdings | 910,589,360 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 910,778,960 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,183,916 | 0 | 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 | 2017-06-12 |
| Volume | 3,377,000 |
| Turnover | 14,531,916 |
| Average price | 4.303 |
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