HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,000 | 319,000 | 0.07 | 0.01 | 2017-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,632,000 | 287,000 | 0.28 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,496,844 | 252,000 | 2.78 | 0.01 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,452,712 | 191,000 | 0.50 | 0.01 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,597,630 | 130,000 | 1.27 | 0.00 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,857 | 129,000 | 0.13 | 0.00 | 2017-10-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500,200 | 112,000 | 0.47 | 0.00 | 2017-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 107,476,351 | 85,000 | 3.46 | 0.00 | 2017-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,130,072 | 78,000 | 2.19 | 0.00 | 2017-10-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 44,519,356 | 71,750 | 1.43 | 0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,178,600 | 50,000 | 0.20 | 0.00 | 2017-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,240 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 225,990 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01209 | MASON SECURITIES LTD | 774,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,078,322 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 296,700 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,697 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 844 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,900 | -5,000 | 0.05 | -0.00 | 2017-10-23 |
| 24 | B01740 | WIN SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 377,400 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 458,570 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -15,000 | 0.04 | -0.00 | 2017-10-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 307,100 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -15,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,385 | -40,750 | 0.04 | -0.00 | 2017-10-23 |
| 31 | C00010 | CITIBANK N.A. | 172,747,579 | -46,600 | 5.56 | -0.00 | 2017-10-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,200 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | C00093 | BNP PARIBAS | 1,163,382 | -54,400 | 0.04 | -0.00 | 2017-10-23 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,120,100 | -58,000 | 5.80 | -0.00 | 2017-10-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,958 | -75,000 | 0.07 | -0.00 | 2017-10-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,600 | -93,500 | 0.01 | -0.00 | 2017-10-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,186,960 | -200,000 | 1.00 | -0.01 | 2017-10-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,458,000 | -1,189,000 | 0.43 | -0.04 | 2017-10-23 |
| 38 | Total changed named holdings | 810,559,549 | 0 | 26.08 | 0.00 | ||
| 235 | Unchanged named holdings | 100,041,208 | 0 | 3.22 | 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 | 2017-10-19 |
| Volume | 2,376,500 |
| Turnover | 11,415,870 |
| Average price | 4.804 |
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