Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 1,950,000 | 1,490,000 | 0.15 | 0.11 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 550,000 | 0.29 | 0.04 | 2017-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,030,000 | 520,000 | 0.39 | 0.04 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 440,000 | 0.30 | 0.03 | 2017-06-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 370,000 | 0.09 | 0.03 | 2017-06-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 640,000 | 300,000 | 0.05 | 0.02 | 2017-06-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 300,000 | 0.03 | 0.02 | 2017-06-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 910,000 | 210,000 | 0.07 | 0.02 | 2017-06-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 1,250,000 | 160,000 | 0.10 | 0.01 | 2017-06-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | 160,000 | 0.03 | 0.01 | 2017-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 140,000 | 0.04 | 0.01 | 2017-06-28 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2017-06-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | 90,000 | 0.48 | 0.01 | 2017-06-28 |
| 19 | B01979 | FORMAX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | 40,000 | 0.09 | 0.00 | 2017-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -30,000 | 0.06 | -0.00 | 2017-06-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,750,000 | -40,000 | 0.52 | -0.00 | 2017-06-28 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2017-06-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-06-28 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | -110,000 | 0.02 | -0.01 | 2017-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -120,000 | 0.02 | -0.01 | 2017-06-28 |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2017-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,900,000 | -170,000 | 0.45 | -0.01 | 2017-06-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -200,000 | 0.09 | -0.02 | 2017-06-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.03 | 2017-06-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -420,000 | 0.15 | -0.03 | 2017-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -490,000 | 0.04 | -0.04 | 2017-06-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 181,060,000 | -940,000 | 13.93 | -0.07 | 2017-06-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,020,000 | -1,280,000 | 0.62 | -0.10 | 2017-06-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,000 | -1,330,000 | 1.49 | -0.10 | 2017-06-28 |
| 40 | Total changed named holdings | 255,210,000 | 0 | 19.63 | 0.00 | ||
| 81 | Unchanged named holdings | 68,079,900 | 0 | 5.24 | 0.00 | ||
| 121 | Total named holdings | 323,289,900 | 0 | 24.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 323,469,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 976,530,100 | 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 | 2017-06-26 |
| Volume | 40,910,000 |
| Turnover | 8,148,520 |
| Average price | 0.199 |
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