HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 51,070,083 | 4,052,900 | 1.64 | 0.13 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,248,751 | 1,337,150 | 0.84 | 0.04 | 2017-07-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,693,100 | 685,000 | 5.36 | 0.02 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,984,497 | 333,000 | 2.96 | 0.01 | 2017-07-20 |
| 5 | C00016 | DBS BANK LTD | 27,920,000 | 299,000 | 0.90 | 0.01 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 1,707,132 | 249,100 | 0.05 | 0.01 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,958 | 208,000 | 0.14 | 0.01 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,441,712 | 182,000 | 0.46 | 0.01 | 2017-07-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,003 | 129,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | 112,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,343,000 | 66,000 | 0.30 | 0.00 | 2017-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 624,573 | 28,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,561,000 | 16,000 | 0.18 | 0.00 | 2017-07-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 221,400 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,709,230 | 12,000 | 1.28 | 0.00 | 2017-07-20 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,400 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,032,000 | 10,000 | 0.16 | 0.00 | 2017-07-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 531 | -133 | 0.00 | -0.00 | 2017-07-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,900 | -1,000 | 0.06 | -0.00 | 2017-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 367,200 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,760 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,600 | -6,000 | 0.06 | -0.00 | 2017-07-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -7,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | B01416 | VC BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,500 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,830,000 | -12,000 | 0.25 | -0.00 | 2017-07-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,277 | -22,000 | 0.05 | -0.00 | 2017-07-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,600 | -23,000 | 0.07 | -0.00 | 2017-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -37,000 | 0.05 | -0.00 | 2017-07-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,668,322 | -42,000 | 0.12 | -0.00 | 2017-07-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,024,020 | -63,000 | 2.45 | -0.00 | 2017-07-20 |
| 35 | C00010 | CITIBANK N.A. | 176,919,259 | -88,167 | 5.69 | -0.00 | 2017-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,017,200 | -101,000 | 0.48 | -0.00 | 2017-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,544,600 | -267,000 | 0.21 | -0.01 | 2017-07-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 104,317,293 | -268,000 | 3.36 | -0.01 | 2017-07-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,000 | -500,000 | 0.07 | -0.02 | 2017-07-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,150 | -529,850 | 0.06 | -0.02 | 2017-07-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,815 | -5,903,000 | 0.03 | -0.19 | 2017-07-20 |
| 41 | Total changed named holdings | 851,747,366 | 0 | 27.41 | 0.00 | ||
| 231 | Unchanged named holdings | 58,854,594 | 0 | 1.89 | 0.00 | ||
| 272 | Total named holdings | 910,601,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 177,600 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2017-07-18 |
| Volume | 3,362,467 |
| Turnover | 16,784,852 |
| Average price | 4.992 |
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