HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 360,000 | 0.05 | 0.01 | 2017-07-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,937,000 | 351,000 | 0.16 | 0.01 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,833,183 | 251,000 | 1.51 | 0.01 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,003 | 161,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | 128,000 | 0.04 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,000 | 90,000 | 0.13 | 0.00 | 2017-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,000 | 75,000 | 0.06 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,277 | 56,000 | 0.05 | 0.00 | 2017-07-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,067,000 | 50,000 | 0.03 | 0.00 | 2017-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 102,287,293 | 44,000 | 3.29 | 0.00 | 2017-07-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | 20,000 | 0.09 | 0.00 | 2017-07-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,571,100 | 19,000 | 5.33 | 0.00 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 559,573 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,617,601 | 11,000 | 0.79 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 367,200 | 9,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,815 | 8,000 | 0.20 | 0.00 | 2017-07-17 |
| 18 | B01416 | VC BROKERAGE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,095,200 | 4,000 | 0.49 | 0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,690,322 | 4,000 | 0.12 | 0.00 | 2017-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 454 | -303 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,553,000 | -1,000 | 0.05 | -0.00 | 2017-07-17 |
| 24 | C00010 | CITIBANK N.A. | 176,896,594 | -2,697 | 5.69 | -0.00 | 2017-07-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,240 | -7,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 305,100 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,270 | -14,000 | 0.09 | -0.00 | 2017-07-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,614,020 | -14,000 | 2.43 | -0.00 | 2017-07-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 150,990 | -18,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,535,000 | -20,000 | 0.18 | -0.00 | 2017-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,656 | -20,000 | 0.14 | -0.00 | 2017-07-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,725,230 | -37,000 | 1.28 | -0.00 | 2017-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,900 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,950 | -50,000 | 0.08 | -0.00 | 2017-07-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,325,712 | -103,000 | 0.46 | -0.00 | 2017-07-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,088,497 | -375,000 | 3.06 | -0.01 | 2017-07-17 |
| 40 | B01610 | KGI ASIA LTD | 1,260,450 | -377,000 | 0.04 | -0.01 | 2017-07-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,068,000 | -573,000 | 0.29 | -0.02 | 2017-07-17 |
| 41 | Total changed named holdings | 815,820,130 | 0 | 26.25 | 0.00 | ||
| 230 | Unchanged named holdings | 94,781,830 | 0 | 3.05 | 0.00 | ||
| 271 | Total named holdings | 910,601,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 177,600 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 910,779,560 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,183,316 | 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 | 2017-07-13 |
| Volume | 2,686,697 |
| Turnover | 13,728,891 |
| Average price | 5.110 |
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