HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 42,856,129 | 1,073,000 | 1.38 | 0.03 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,526,951 | 354,000 | 3.46 | 0.01 | 2017-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,000 | 250,000 | 0.03 | 0.01 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,705 | 193,000 | 0.04 | 0.01 | 2017-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,301,953 | 131,000 | 0.91 | 0.00 | 2017-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 128,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,013,322 | 100,000 | 0.10 | 0.00 | 2017-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,464,712 | 77,000 | 0.50 | 0.00 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 1,356,182 | 70,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,772,630 | 61,000 | 1.28 | 0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,611,330 | 21,000 | 2.79 | 0.00 | 2017-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,738,000 | 20,000 | 0.25 | 0.00 | 2017-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,068 | 18,000 | 0.04 | 0.00 | 2017-10-10 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,150 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,240 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01740 | WIN SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,568 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,427,650 | 1,000 | 0.05 | 0.00 | 2017-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 287,700 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | C00010 | CITIBANK N.A. | 172,684,941 | -9,915 | 5.56 | -0.00 | 2017-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | -12,000 | 0.06 | -0.00 | 2017-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -25,000 | 0.06 | -0.00 | 2017-10-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,350 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,915 | -30,367 | 0.07 | -0.00 | 2017-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,907,572 | -57,000 | 2.22 | -0.00 | 2017-10-10 |
| 34 | B01831 | NERICO BROTHERS LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,656 | -169,000 | 0.21 | -0.01 | 2017-10-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,000 | -317,000 | 0.13 | -0.01 | 2017-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,712,200 | -483,000 | 0.44 | -0.02 | 2017-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,538 | -1,374,718 | 0.13 | -0.04 | 2017-10-10 |
| 38 | Total changed named holdings | 618,661,462 | 0 | 19.91 | 0.00 | ||
| 234 | Unchanged named holdings | 291,939,295 | 0 | 9.39 | 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 | 2017-10-06 |
| Volume | 2,107,000 |
| Turnover | 10,080,750 |
| Average price | 4.784 |
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