HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,951,700 | 3,234,000 | 0.93 | 0.10 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,053,823 | 2,500,019 | 1.35 | 0.08 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,638,815 | 2,117,000 | 0.25 | 0.07 | 2017-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,786,100 | 558,000 | 5.59 | 0.02 | 2017-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,214,200 | 349,000 | 0.49 | 0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,906,020 | 204,000 | 2.15 | 0.01 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,030 | 154,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,656 | 142,000 | 0.19 | 0.00 | 2017-07-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,069,000 | 121,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 60,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,966,600 | 52,000 | 0.22 | 0.00 | 2017-07-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 1,337,450 | 27,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,632,000 | 16,000 | 0.31 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 698,573 | 12,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,785,000 | 9,000 | 0.06 | 0.00 | 2017-07-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 9,570 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 367,200 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,900 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 301 | -514 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01740 | WIN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01173 | RIFA SECURITIES LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | -3,000 | 0.05 | -0.00 | 2017-07-31 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,600 | -5,000 | 0.07 | -0.00 | 2017-07-31 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 309,100 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 323,300 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,240 | -7,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,200 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,175,650 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 140,990 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,180 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01648 | STELLAR SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -13,000 | 0.02 | -0.00 | 2017-07-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,958 | -14,000 | 0.13 | -0.00 | 2017-07-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,508,000 | -16,000 | 0.05 | -0.00 | 2017-07-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 228,090 | -18,000 | 0.01 | -0.00 | 2017-07-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,882,712 | -19,000 | 0.48 | -0.00 | 2017-07-31 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,300 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | -28,000 | 0.01 | -0.00 | 2017-07-31 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,918,000 | -31,000 | 0.35 | -0.00 | 2017-07-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,500 | -31,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,851,000 | -37,000 | 0.25 | -0.00 | 2017-07-31 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | -37,000 | 0.05 | -0.00 | 2017-07-31 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,270 | -40,000 | 0.10 | -0.00 | 2017-07-31 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 45,400 | -53,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,561,000 | -59,000 | 0.15 | -0.00 | 2017-07-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 146,400 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | C00093 | BNP PARIBAS | 1,499,132 | -89,900 | 0.05 | -0.00 | 2017-07-31 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -90,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,091,565 | -100,000 | 2.96 | -0.00 | 2017-07-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,637,230 | -136,000 | 1.31 | -0.00 | 2017-07-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,950 | -150,000 | 0.07 | -0.00 | 2017-07-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,308,322 | -200,000 | 0.11 | -0.01 | 2017-07-31 |
| 69 | C00010 | CITIBANK N.A. | 176,539,363 | -432,486 | 5.68 | -0.01 | 2017-07-31 |
| 70 | C00016 | DBS BANK LTD | 26,995,000 | -926,000 | 0.87 | -0.03 | 2017-07-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,731,711 | -2,586,119 | 0.18 | -0.08 | 2017-07-31 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 101,515,225 | -4,251,000 | 3.27 | -0.14 | 2017-07-31 |
| 72 | Total changed named holdings | 875,554,991 | 0 | 28.17 | 0.00 | ||
| 202 | Unchanged named holdings | 35,046,969 | 0 | 1.13 | 0.00 | ||
| 274 | Total named holdings | 910,601,960 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 177,600 | 0 | 0.01 | 0.00 | ||
| 300 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,575,486 |
| Turnover | 61,299,124 |
| Average price | 5.796 |
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