Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01462 | MANGO FINANCIAL LTD | 156,770,000 | 14,150,000 | 12.06 | 1.09 | 2017-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,840,000 | 2,790,000 | 0.37 | 0.21 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 2,060,000 | 0.43 | 0.16 | 2017-07-06 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,720,000 | 1,620,000 | 0.13 | 0.12 | 2017-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 1,400,000 | 0.28 | 0.11 | 2017-07-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | 1,050,000 | 0.08 | 0.08 | 2017-07-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | 790,000 | 0.10 | 0.06 | 2017-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | 670,000 | 0.24 | 0.05 | 2017-07-06 |
| 9 | B01610 | KGI ASIA LTD | 1,470,000 | 640,000 | 0.11 | 0.05 | 2017-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 630,000 | 0.05 | 0.05 | 2017-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,000 | 480,000 | 0.27 | 0.04 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,000 | 330,000 | 0.49 | 0.03 | 2017-07-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,230,000 | 310,000 | 0.17 | 0.02 | 2017-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,410,000 | 260,000 | 1.34 | 0.02 | 2017-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 260,000 | 0.05 | 0.02 | 2017-07-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 250,000 | 0.03 | 0.02 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 590,000 | 240,000 | 0.05 | 0.02 | 2017-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2017-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 170,000 | 0.07 | 0.01 | 2017-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,270,000 | 130,000 | 0.64 | 0.01 | 2017-07-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2017-07-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 90,000 | 0.10 | 0.01 | 2017-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2017-07-06 |
| 25 | B01740 | WIN SECURITIES LTD | 230,000 | 90,000 | 0.02 | 0.01 | 2017-07-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,000 | 80,000 | 0.15 | 0.01 | 2017-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 80,000 | 0.14 | 0.01 | 2017-07-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 40,000 | 0.04 | 0.00 | 2017-07-06 |
| 29 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,790,000 | -10,000 | 0.45 | -0.00 | 2017-07-06 |
| 33 | B01209 | MASON SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2017-07-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | -100,000 | 0.13 | -0.01 | 2017-07-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -100,000 | 0.10 | -0.01 | 2017-07-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2017-07-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-07-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2017-07-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 570,000 | -200,000 | 0.04 | -0.02 | 2017-07-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -230,000 | 0.00 | -0.02 | 2017-07-06 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -280,000 | -0.02 | 2017-07-06 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2017-07-06 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -360,000 | -0.03 | 2017-07-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,880,000 | -460,000 | 0.38 | -0.04 | 2017-07-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,800,000 | -550,000 | 0.37 | -0.04 | 2017-07-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -750,000 | 0.00 | -0.06 | 2017-07-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,140,000 | -2,200,000 | 0.40 | -0.17 | 2017-07-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,000 | -3,520,000 | 0.25 | -0.27 | 2017-07-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,320,000 | -6,200,000 | 0.56 | -0.48 | 2017-07-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -13,100,000 | 0.01 | -1.01 | 2017-07-06 |
| 56 | Total changed named holdings | 263,670,000 | 0 | 20.28 | 0.00 | ||
| 53 | Unchanged named holdings | 59,649,900 | 0 | 4.59 | 0.00 | ||
| 109 | Total named holdings | 323,319,900 | 0 | 24.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 323,499,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 976,500,100 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,300,000,000 | 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 | 2017-07-04 |
| Volume | 42,050,000 |
| Turnover | 8,643,880 |
| Average price | 0.206 |
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