HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,583,960 | 689,007 | 0.95 | 0.02 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,455 | 351,000 | 0.06 | 0.01 | 2017-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,857 | 165,000 | 0.13 | 0.01 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,925,630 | 131,000 | 1.28 | 0.00 | 2017-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 118,000 | 0.02 | 0.00 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,958 | 99,000 | 0.07 | 0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 172,781,179 | 78,000 | 5.56 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 59,000 | 0.06 | 0.00 | 2017-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 108,309,351 | 28,000 | 3.48 | 0.00 | 2017-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,440,200 | 20,000 | 0.46 | 0.00 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,702 | 14,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,319,000 | 8,000 | 0.27 | 0.00 | 2017-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 344 | -7 | 0.00 | -0.00 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,465,712 | -15,000 | 0.50 | -0.00 | 2017-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,600 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,420 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | B01610 | KGI ASIA LTD | 1,274,350 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,689,000 | -25,000 | 0.47 | -0.00 | 2017-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,333,656 | -30,000 | 0.20 | -0.00 | 2017-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,350 | -50,000 | 0.02 | -0.00 | 2017-10-17 |
| 21 | C00093 | BNP PARIBAS | 1,283,182 | -57,000 | 0.04 | -0.00 | 2017-10-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 43,021,495 | -272,000 | 1.38 | -0.01 | 2017-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,006,072 | -410,000 | 2.16 | -0.01 | 2017-10-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,025,100 | -641,000 | 5.82 | -0.02 | 2017-10-17 |
| 26 | Total changed named holdings | 718,730,073 | 0 | 23.13 | 0.00 | ||
| 247 | Unchanged named holdings | 191,870,684 | 0 | 6.17 | 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 | 2017-10-13 |
| Volume | 1,930,993 |
| Turnover | 9,233,416 |
| Average price | 4.782 |
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