HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,102,000 | 991,000 | 0.42 | 0.03 | 2017-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,537,100 | 770,000 | 5.78 | 0.02 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 632,000 | 0.03 | 0.02 | 2017-11-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 435,000 | 0.02 | 0.01 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,661,042 | 286,614 | 2.98 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,163,130 | 228,000 | 1.29 | 0.01 | 2017-11-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,446,200 | 153,000 | 0.46 | 0.00 | 2017-11-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 658,000 | 113,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,670,000 | 104,000 | 0.09 | 0.00 | 2017-11-24 |
| 10 | C00093 | BNP PARIBAS | 1,252,192 | 83,000 | 0.04 | 0.00 | 2017-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 71,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,425 | 21,771 | 0.04 | 0.00 | 2017-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,200 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,900 | 15,000 | 0.05 | 0.00 | 2017-11-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,111,950 | 10,000 | 0.07 | 0.00 | 2017-11-24 |
| 22 | B01209 | MASON SECURITIES LTD | 782,000 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,801,000 | 7,000 | 0.06 | 0.00 | 2017-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 212,240 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 100,376,387 | 6,000 | 3.23 | 0.00 | 2017-11-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,600 | 5,000 | 0.06 | 0.00 | 2017-11-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,729,000 | 4,000 | 0.09 | 0.00 | 2017-11-24 |
| 29 | B01610 | KGI ASIA LTD | 924,350 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,013,322 | -1,000 | 0.10 | -0.00 | 2017-11-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,700 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-11-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,240 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | C00010 | CITIBANK N.A. | 172,982,774 | -9,000 | 5.57 | -0.00 | 2017-11-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 497,570 | -11,000 | 0.02 | -0.00 | 2017-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,457,600 | -13,000 | 0.18 | -0.00 | 2017-11-24 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -15,000 | -0.00 | 2017-11-24 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,977,000 | -20,000 | 0.19 | -0.00 | 2017-11-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,440 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,300 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,700 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,145 | -53,000 | 0.04 | -0.00 | 2017-11-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,686,653 | -66,000 | 1.18 | -0.00 | 2017-11-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,170 | -70,000 | 0.08 | -0.00 | 2017-11-24 |
| 50 | B01740 | WIN SECURITIES LTD | 52,000 | -74,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,958 | -152,000 | 0.04 | -0.00 | 2017-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 42,592,604 | -193,771 | 1.37 | -0.01 | 2017-11-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,100 | -200,000 | 0.12 | -0.01 | 2017-11-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,845,712 | -265,000 | 0.51 | -0.01 | 2017-11-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,764,000 | -380,000 | 0.25 | -0.01 | 2017-11-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,119,000 | -444,000 | 0.13 | -0.01 | 2017-11-24 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,970,000 | -899,000 | 0.39 | -0.03 | 2017-11-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,214,137 | -1,062,614 | 2.19 | -0.03 | 2017-11-24 |
| 58 | Total changed named holdings | 849,455,541 | 0 | 27.33 | 0.00 | ||
| 214 | Unchanged named holdings | 61,145,216 | 0 | 1.97 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 7,414,000 |
| Turnover | 37,692,535 |
| Average price | 5.084 |
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