HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 40,961,653 | 4,275,000 | 1.32 | 0.14 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,677,100 | 140,000 | 5.78 | 0.00 | 2017-11-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,595,600 | 138,000 | 0.18 | 0.00 | 2017-11-27 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 130,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,266,130 | 103,000 | 1.30 | 0.00 | 2017-11-27 |
| 6 | B02055 | SUNFUND SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,700 | 69,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,425 | 45,000 | 0.04 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 30,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,000 | 28,000 | 0.25 | 0.00 | 2017-11-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,100 | 28,000 | 0.12 | 0.00 | 2017-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,958 | 23,000 | 0.04 | 0.00 | 2017-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,033,322 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,000 | 18,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | 15,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 288,700 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,673,042 | 12,000 | 2.98 | 0.00 | 2017-11-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 223,240 | 11,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,200 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,008,100 | 10,000 | 0.13 | 0.00 | 2017-11-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,453,200 | 7,000 | 0.47 | 0.00 | 2017-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 503,570 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 65,150 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,600 | 3,000 | 0.06 | 0.00 | 2017-11-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,403,750 | 3,000 | 0.05 | 0.00 | 2017-11-27 |
| 30 | B01740 | WIN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 104,750 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01610 | KGI ASIA LTD | 922,350 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | -7,000 | 0.07 | -0.00 | 2017-11-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,563 | -9,000 | 0.12 | -0.00 | 2017-11-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,958,000 | -12,000 | 0.38 | -0.00 | 2017-11-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,350 | -14,000 | 0.02 | -0.00 | 2017-11-27 |
| 38 | C00093 | BNP PARIBAS | 1,237,992 | -14,200 | 0.04 | -0.00 | 2017-11-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,145 | -28,000 | 0.03 | -0.00 | 2017-11-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 733,300 | -48,000 | 0.02 | -0.00 | 2017-11-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,109,137 | -105,000 | 2.19 | -0.00 | 2017-11-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,725,712 | -120,000 | 0.51 | -0.00 | 2017-11-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,918,000 | -184,000 | 0.42 | -0.01 | 2017-11-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 42,373,804 | -218,800 | 1.36 | -0.01 | 2017-11-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 95,869,387 | -4,507,000 | 3.08 | -0.15 | 2017-11-27 |
| 45 | Total changed named holdings | 658,910,130 | 0 | 21.20 | 0.00 | ||
| 228 | Unchanged named holdings | 251,690,627 | 0 | 8.10 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,727,000 |
| Turnover | 8,877,340 |
| Average price | 5.140 |
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