HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,857 | 4,999,000 | 0.21 | 0.16 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,962,231 | 575,661 | 2.22 | 0.02 | 2017-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,043,100 | 494,000 | 5.44 | 0.02 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,195 | 319,000 | 0.05 | 0.01 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,149,524 | 213,339 | 2.96 | 0.01 | 2017-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,467,712 | 109,000 | 0.43 | 0.00 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 75,000 | 0.06 | 0.00 | 2017-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,722,700 | 64,000 | 0.92 | 0.00 | 2017-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,900 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,409,000 | 50,000 | 0.05 | 0.00 | 2017-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,500 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 105,947,605 | 30,000 | 3.41 | 0.00 | 2017-08-18 |
| 13 | C00010 | CITIBANK N.A. | 172,721,207 | 21,000 | 5.56 | 0.00 | 2017-08-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,105,322 | 17,000 | 0.10 | 0.00 | 2017-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,693,000 | 14,000 | 0.18 | 0.00 | 2017-08-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,958 | 11,000 | 0.14 | 0.00 | 2017-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 300,100 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 326,200 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 257 | -700 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,706,000 | -1,000 | 0.25 | -0.00 | 2017-08-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,515,650 | -1,000 | 0.05 | -0.00 | 2017-08-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,109 | -3,313 | 0.05 | -0.00 | 2017-08-18 |
| 31 | B01610 | KGI ASIA LTD | 1,256,450 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,950 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,958,230 | -14,000 | 1.32 | -0.00 | 2017-08-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,513,000 | -21,000 | 0.15 | -0.00 | 2017-08-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,537,000 | -28,000 | 0.05 | -0.00 | 2017-08-18 |
| 36 | C00093 | BNP PARIBAS | 1,291,482 | -36,300 | 0.04 | -0.00 | 2017-08-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,629,200 | -40,000 | 0.47 | -0.00 | 2017-08-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,555,656 | -169,000 | 0.18 | -0.01 | 2017-08-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,000 | -256,000 | 0.06 | -0.01 | 2017-08-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,905,000 | -1,448,000 | 0.29 | -0.05 | 2017-08-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 51,447,560 | -5,128,387 | 1.66 | -0.17 | 2017-08-18 |
| 41 | Total changed named holdings | 822,905,755 | 0 | 26.48 | 0.00 | ||
| 229 | Unchanged named holdings | 87,693,502 | 0 | 2.82 | 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 | 2017-08-16 |
| Volume | 2,873,300 |
| Turnover | 13,930,879 |
| Average price | 4.848 |
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