HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 100,827,000 | 60,379,000 | 3.24 | 1.94 | 2017-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,507,100 | 345,000 | 0.08 | 0.01 | 2017-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,398,000 | 303,000 | 0.24 | 0.01 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,158,313 | 286,000 | 2.74 | 0.01 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,000 | 138,000 | 0.05 | 0.00 | 2017-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 130,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01610 | KGI ASIA LTD | 1,470,450 | 60,000 | 0.05 | 0.00 | 2017-06-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 947,000 | 53,000 | 0.03 | 0.00 | 2017-06-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 221,400 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 175,768,056 | 40,000 | 5.66 | 0.00 | 2017-06-30 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | C00093 | BNP PARIBAS | 1,479,232 | 32,000 | 0.05 | 0.00 | 2017-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,614,600 | 32,000 | 0.21 | 0.00 | 2017-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,944,497 | 28,000 | 3.05 | 0.00 | 2017-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,272,200 | 25,000 | 0.49 | 0.00 | 2017-06-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,600 | 23,000 | 0.07 | 0.00 | 2017-06-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,815 | 20,000 | 0.41 | 0.00 | 2017-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 16,000 | 0.04 | 0.00 | 2017-06-30 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,315,000 | 13,000 | 0.07 | 0.00 | 2017-06-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,857,000 | 9,000 | 0.12 | 0.00 | 2017-06-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,760 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01921 | GONG PING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,407 | -2,328 | 0.04 | -0.00 | 2017-06-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 881,650 | -3,000 | 0.03 | -0.00 | 2017-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 513,573 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,727,601 | -5,000 | 0.47 | -0.00 | 2017-06-30 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,928,000 | -8,000 | 0.26 | -0.00 | 2017-06-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,559,322 | -10,000 | 0.11 | -0.00 | 2017-06-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,500 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,240 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,958 | -15,000 | 0.11 | -0.00 | 2017-06-30 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 5,100 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 295,200 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,300 | -21,000 | 0.01 | -0.00 | 2017-06-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,145 | -39,000 | 0.02 | -0.00 | 2017-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,900 | -108,000 | 0.02 | -0.00 | 2017-06-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,874,712 | -123,000 | 0.54 | -0.00 | 2017-06-30 |
| 41 | C00026 | CHONG HING BANK LTD | 2,200,150 | -170,000 | 0.07 | -0.01 | 2017-06-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,397,230 | -381,000 | 1.40 | -0.01 | 2017-06-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 48,273,067 | -395,072 | 1.55 | -0.01 | 2017-06-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,400 | -483,600 | 0.04 | -0.02 | 2017-06-30 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,954,100 | -769,000 | 5.18 | -0.02 | 2017-06-30 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 0 | -59,449,000 | -1.91 | 2017-06-30 | |
| 46 | Total changed named holdings | 825,054,578 | 0 | 26.55 | 0.00 | ||
| 228 | Unchanged named holdings | 85,548,282 | 0 | 2.75 | 0.00 | ||
| 274 | Total named holdings | 910,602,860 | 0 | 29.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 176,600 | 0 | 0.01 | 0.00 | ||
| 299 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,798,000 |
| Turnover | 22,164,730 |
| Average price | 4.620 |
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