HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 107,594,728 | 511,000 | 3.46 | 0.02 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,070,630 | 284,000 | 1.29 | 0.01 | 2017-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,495,960 | 252,000 | 0.98 | 0.01 | 2017-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,481,100 | 157,000 | 5.81 | 0.01 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,808,844 | 140,000 | 2.95 | 0.00 | 2017-10-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,628,000 | 94,000 | 0.28 | 0.00 | 2017-10-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,508,000 | 50,000 | 0.43 | 0.00 | 2017-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,789,100 | 30,444 | 0.15 | 0.00 | 2017-10-25 |
| 9 | C00093 | BNP PARIBAS | 1,221,982 | 13,000 | 0.04 | 0.00 | 2017-10-25 |
| 10 | B01209 | MASON SECURITIES LTD | 782,000 | 8,000 | 0.03 | 0.00 | 2017-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,680 | 6,000 | 0.12 | 0.00 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,000 | 5,000 | 0.06 | 0.00 | 2017-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,705 | 2,320 | 0.04 | 0.00 | 2017-10-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | -1,000 | 0.05 | -0.00 | 2017-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 295,700 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 312,100 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,111,950 | -10,000 | 0.07 | -0.00 | 2017-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,075,712 | -25,000 | 0.49 | -0.00 | 2017-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,082,322 | -30,000 | 0.10 | -0.00 | 2017-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -30,000 | 0.02 | -0.00 | 2017-10-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,958 | -37,000 | 0.06 | -0.00 | 2017-10-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,004,072 | -37,000 | 2.19 | -0.00 | 2017-10-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,418,200 | -65,000 | 0.46 | -0.00 | 2017-10-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -103,600 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,350 | -200,000 | 0.01 | -0.01 | 2017-10-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 42,852,247 | -216,519 | 1.38 | -0.01 | 2017-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,042 | -241,645 | 0.03 | -0.01 | 2017-10-25 |
| 28 | C00010 | CITIBANK N.A. | 172,159,379 | -550,000 | 5.54 | -0.02 | 2017-10-25 |
| 28 | Total changed named holdings | 809,733,761 | 0 | 26.05 | 0.00 | ||
| 245 | Unchanged named holdings | 100,866,996 | 0 | 3.25 | 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 | 2017-10-23 |
| Volume | 1,940,000 |
| Turnover | 9,515,930 |
| Average price | 4.905 |
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