HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,668,844 | 5,172,000 | 2.95 | 0.17 | 2017-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,324,100 | 204,000 | 5.80 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,786,630 | 189,000 | 1.28 | 0.01 | 2017-10-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,356,000 | 100,000 | 0.08 | 0.00 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 61,000 | 0.04 | 0.00 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,687 | 59,990 | 0.04 | 0.00 | 2017-10-24 |
| 7 | C00093 | BNP PARIBAS | 1,208,982 | 45,600 | 0.04 | 0.00 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,385 | 41,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,000 | 40,000 | 0.19 | 0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,112,322 | 34,000 | 0.10 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,519,000 | 26,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 92,150 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 317,100 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,950 | 10,000 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 450,570 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,483,200 | -17,000 | 0.47 | -0.00 | 2017-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,240 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01610 | KGI ASIA LTD | 1,242,350 | -22,000 | 0.04 | -0.00 | 2017-10-24 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 195,990 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | C00010 | CITIBANK N.A. | 172,709,379 | -38,200 | 5.56 | -0.00 | 2017-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,120,600 | -58,000 | 0.20 | -0.00 | 2017-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,600 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,041,072 | -89,000 | 2.19 | -0.00 | 2017-10-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,534,000 | -98,000 | 0.27 | -0.00 | 2017-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,680 | -279,177 | 0.12 | -0.01 | 2017-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,000 | -328,000 | 0.06 | -0.01 | 2017-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,958 | -346,000 | 0.06 | -0.01 | 2017-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,100,712 | -352,000 | 0.49 | -0.01 | 2017-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 107,083,728 | -392,623 | 3.45 | -0.01 | 2017-10-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,243,960 | -943,000 | 0.97 | -0.03 | 2017-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 43,068,766 | -1,450,590 | 1.39 | -0.05 | 2017-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,656 | -1,505,000 | 0.15 | -0.05 | 2017-10-24 |
| 36 | Total changed named holdings | 814,566,611 | 0 | 26.21 | 0.00 | ||
| 237 | Unchanged named holdings | 96,034,146 | 0 | 3.09 | 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 | 2017-10-20 |
| Volume | 7,999,000 |
| Turnover | 38,575,975 |
| Average price | 4.823 |
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