HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,145 | 666,250 | 0.05 | 0.02 | 2017-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,173,200 | 474,000 | 0.46 | 0.02 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 172,722,579 | 364,000 | 5.56 | 0.01 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,861,572 | 184,965 | 2.22 | 0.01 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,172,951 | 22,000 | 3.45 | 0.00 | 2017-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,406,650 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,878 | 17,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 92,670 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,751,000 | 7,000 | 0.47 | 0.00 | 2017-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,500 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 324,300 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 565 | -206 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,000 | -4,000 | 0.06 | -0.00 | 2017-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,656 | -10,000 | 0.21 | -0.00 | 2017-10-04 |
| 19 | C00093 | BNP PARIBAS | 1,353,182 | -14,000 | 0.04 | -0.00 | 2017-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,273,600 | -18,000 | 0.20 | -0.00 | 2017-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,317,712 | -20,000 | 0.49 | -0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,540 | -46,418 | 0.07 | -0.00 | 2017-10-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | -56,000 | 0.06 | -0.00 | 2017-10-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,270 | -70,000 | 0.08 | -0.00 | 2017-10-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,792,630 | -82,000 | 1.28 | -0.00 | 2017-10-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,846,000 | -100,000 | 0.06 | -0.00 | 2017-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,852,275 | -100,582 | 0.19 | -0.00 | 2017-10-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,207,953 | -128,000 | 0.91 | -0.00 | 2017-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,555,366 | -204,759 | 2.78 | -0.01 | 2017-10-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,433,000 | -400,000 | 0.14 | -0.01 | 2017-10-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,542,879 | -536,250 | 1.34 | -0.02 | 2017-10-04 |
| 31 | Total changed named holdings | 629,368,073 | 0 | 20.25 | 0.00 | ||
| 242 | Unchanged named holdings | 281,232,684 | 0 | 9.05 | 0.00 | ||
| 273 | Total named holdings | 910,600,757 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 179,603 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 910,780,360 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,182,516 | 0 | 70.70 | 0.00 | |||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,824,206 |
| Turnover | 8,684,508 |
| Average price | 4.761 |
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