HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 107,690,951 | 518,000 | 3.47 | 0.02 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,884,319 | 341,440 | 1.35 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,939,572 | 78,000 | 2.22 | 0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,591,330 | 35,964 | 2.79 | 0.00 | 2017-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,656 | 34,000 | 0.21 | 0.00 | 2017-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,195,200 | 22,000 | 0.46 | 0.00 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 1,368,182 | 15,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,331,712 | 14,000 | 0.49 | 0.00 | 2017-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,000 | 10,000 | 0.08 | 0.00 | 2017-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,909,322 | 4,000 | 0.09 | 0.00 | 2017-10-06 |
| 12 | C00010 | CITIBANK N.A. | 172,724,579 | 2,000 | 5.56 | 0.00 | 2017-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,878 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 601 | 36 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 323,300 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,850,000 | -3,000 | 0.19 | -0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,000 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,258,649 | -19,891 | 0.07 | -0.00 | 2017-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,771,630 | -21,000 | 1.28 | -0.00 | 2017-10-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,223,600 | -50,000 | 0.20 | -0.00 | 2017-10-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,744,166 | -108,109 | 0.18 | -0.00 | 2017-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,705 | -338,440 | 0.04 | -0.01 | 2017-10-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,696,953 | -511,000 | 0.89 | -0.02 | 2017-10-06 |
| 25 | Total changed named holdings | 613,153,305 | 0 | 19.73 | 0.00 | ||
| 247 | Unchanged named holdings | 297,447,452 | 0 | 9.57 | 0.00 | ||
| 272 | Total named holdings | 910,600,757 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 179,603 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2017-10-03 |
| Volume | 336,723 |
| Turnover | 1,632,820 |
| Average price | 4.849 |
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