Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,000 | 1,970,000 | 0.53 | 0.15 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | 1,510,000 | 1.61 | 0.12 | 2017-06-22 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 4,250,000 | 220,000 | 0.33 | 0.02 | 2017-06-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | 200,000 | 0.19 | 0.02 | 2017-06-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | 200,000 | 0.13 | 0.02 | 2017-06-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 180,000 | 0.16 | 0.01 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,000 | 160,000 | 0.49 | 0.01 | 2017-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | 120,000 | 0.07 | 0.01 | 2017-06-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2017-06-22 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2017-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,610,000 | 60,000 | 0.28 | 0.00 | 2017-06-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | 50,000 | 0.14 | 0.00 | 2017-06-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2017-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | -10,000 | 0.11 | -0.00 | 2017-06-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-22 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2017-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | -30,000 | 0.17 | -0.00 | 2017-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2017-06-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2017-06-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -60,000 | 0.09 | -0.00 | 2017-06-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -70,000 | 0.03 | -0.01 | 2017-06-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,890,000 | -100,000 | 0.53 | -0.01 | 2017-06-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | -120,000 | 0.08 | -0.01 | 2017-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,700,000 | -140,000 | 1.13 | -0.01 | 2017-06-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,520,000 | -160,000 | 0.42 | -0.01 | 2017-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,000 | -210,000 | 0.69 | -0.02 | 2017-06-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -220,000 | 0.08 | -0.02 | 2017-06-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | -350,000 | 0.14 | -0.03 | 2017-06-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 650,000 | -560,000 | 0.05 | -0.04 | 2017-06-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -600,000 | 0.29 | -0.05 | 2017-06-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -760,000 | 0.12 | -0.06 | 2017-06-22 |
| 37 | B01610 | KGI ASIA LTD | 4,880,000 | -1,200,000 | 0.38 | -0.09 | 2017-06-22 |
| 37 | Total changed named holdings | 109,070,000 | 0 | 8.39 | 0.00 | ||
| 80 | Unchanged named holdings | 214,089,900 | 0 | 16.47 | 0.00 | ||
| 117 | Total named holdings | 323,159,900 | 0 | 24.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 280,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 323,439,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 976,560,100 | 0 | 75.12 | 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 | 2017-06-20 |
| Volume | 9,090,000 |
| Turnover | 1,708,290 |
| Average price | 0.188 |
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