HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 35,157,000 | 2,400,000 | 1.13 | 0.08 | 2017-06-19 |
| 2 | C00016 | DBS BANK LTD | 20,387,000 | 340,000 | 0.66 | 0.01 | 2017-06-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,346,000 | 300,000 | 0.24 | 0.01 | 2017-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 255,000 | 0.03 | 0.01 | 2017-06-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,969,000 | 200,000 | 0.35 | 0.01 | 2017-06-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,215,000 | 200,000 | 0.04 | 0.01 | 2017-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,287,201 | 199,000 | 0.56 | 0.01 | 2017-06-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,695,000 | 107,000 | 0.25 | 0.00 | 2017-06-19 |
| 9 | C00010 | CITIBANK N.A. | 175,206,284 | 83,000 | 5.64 | 0.00 | 2017-06-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,959,000 | 81,000 | 0.13 | 0.00 | 2017-06-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | 60,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,270,712 | 59,000 | 0.52 | 0.00 | 2017-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,714,322 | 52,000 | 0.12 | 0.00 | 2017-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,151,600 | 50,000 | 0.23 | 0.00 | 2017-06-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,329,000 | 40,000 | 0.17 | 0.00 | 2017-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,705 | 21,000 | 0.05 | 0.00 | 2017-06-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 912,650 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,240 | 16,000 | 0.01 | 0.00 | 2017-06-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 226,500 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 14,000 | 0.05 | 0.00 | 2017-06-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 14,000 | 0.05 | 0.00 | 2017-06-19 |
| 22 | B01173 | RIFA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 284,100 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 877 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,900 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,040,230 | -6,000 | 1.38 | -0.00 | 2017-06-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,269,700 | -8,000 | 0.07 | -0.00 | 2017-06-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,428 | -12,000 | 0.11 | -0.00 | 2017-06-19 |
| 31 | C00093 | BNP PARIBAS | 4,730,856 | -13,000 | 0.15 | -0.00 | 2017-06-19 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,378,159 | -24,000 | 2.97 | -0.00 | 2017-06-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,761,815 | -67,000 | 0.41 | -0.00 | 2017-06-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,145 | -93,000 | 0.01 | -0.00 | 2017-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,031,600 | -100,000 | 0.07 | -0.00 | 2017-06-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,630 | -100,000 | 0.06 | -0.00 | 2017-06-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 50,233,370 | -304,000 | 1.62 | -0.01 | 2017-06-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,893,379 | -347,000 | 2.70 | -0.01 | 2017-06-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,897,200 | -1,452,000 | 0.58 | -0.05 | 2017-06-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,148,100 | -2,001,000 | 5.38 | -0.06 | 2017-06-19 |
| 41 | Total changed named holdings | 802,372,703 | 13,000 | 25.82 | 0.00 | ||
| 232 | Unchanged named holdings | 108,230,157 | 0 | 3.48 | 0.00 | ||
| 273 | Total named holdings | 910,602,860 | 13,000 | 29.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 176,600 | -13,000 | 0.01 | -0.00 | ||
| 298 | Total securities in CCASS | 910,779,460 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,183,416 | 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 | 2017-06-15 |
| Volume | 6,592,500 |
| Turnover | 28,892,425 |
| Average price | 4.383 |
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