HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 50,004,477 | 608,000 | 1.61 | 0.02 | 2017-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,958 | 559,000 | 0.11 | 0.02 | 2017-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,519,100 | 557,000 | 5.39 | 0.02 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,379,570 | 511,000 | 2.20 | 0.02 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,195 | 509,200 | 0.04 | 0.02 | 2017-08-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,065,700 | 395,000 | 0.90 | 0.01 | 2017-08-11 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 1,297,000 | 361,000 | 0.04 | 0.01 | 2017-08-11 |
| 8 | C00016 | DBS BANK LTD | 28,077,000 | 282,000 | 0.90 | 0.01 | 2017-08-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,517,000 | 135,000 | 0.15 | 0.00 | 2017-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,000 | 85,000 | 0.07 | 0.00 | 2017-08-11 |
| 11 | C00093 | BNP PARIBAS | 1,458,482 | 76,000 | 0.05 | 0.00 | 2017-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,786,565 | 75,000 | 2.95 | 0.00 | 2017-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,699,000 | 41,000 | 0.18 | 0.00 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,784,230 | 39,000 | 1.31 | 0.00 | 2017-08-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 81,400 | 36,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,065,322 | 26,000 | 0.10 | 0.00 | 2017-08-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 82,670 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | 19,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,500 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | 13,000 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 261,400 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,800 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 307,200 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,556,000 | 8,000 | 0.05 | 0.00 | 2017-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,318,712 | 7,000 | 0.46 | 0.00 | 2017-08-11 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 8,400 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,240 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,192 | 2,000 | 0.05 | 0.00 | 2017-08-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,422,650 | -1,000 | 0.05 | -0.00 | 2017-08-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 522,570 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,600 | -5,000 | 0.06 | -0.00 | 2017-08-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 106,950 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,600 | -18,000 | 0.06 | -0.00 | 2017-08-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 2,296,000 | -19,000 | 0.07 | -0.00 | 2017-08-11 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,853,200 | -26,000 | 0.48 | -0.00 | 2017-08-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,270 | -30,000 | 0.09 | -0.00 | 2017-08-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,459,000 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,857 | -32,000 | 0.27 | -0.00 | 2017-08-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 325,100 | -33,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,627,000 | -49,000 | 0.05 | -0.00 | 2017-08-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,616,600 | -50,000 | 0.21 | -0.00 | 2017-08-11 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 659,000 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,656 | -50,000 | 0.21 | -0.00 | 2017-08-11 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,535,000 | -147,000 | 0.34 | -0.00 | 2017-08-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 105,832,225 | -152,000 | 3.41 | -0.00 | 2017-08-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,659,000 | -206,000 | 0.25 | -0.01 | 2017-08-11 |
| 51 | C00010 | CITIBANK N.A. | 172,686,207 | -3,497,200 | 5.56 | -0.11 | 2017-08-11 |
| 51 | Total changed named holdings | 865,968,598 | 0 | 27.86 | 0.00 | ||
| 219 | Unchanged named holdings | 44,630,659 | 0 | 1.44 | 0.00 | ||
| 270 | Total named holdings | 910,599,257 | 0 | 29.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 180,603 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 910,779,860 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,183,016 | 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 | 2017-08-09 |
| Volume | 7,346,000 |
| Turnover | 37,880,050 |
| Average price | 5.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy