HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,191,000 | 565,000 | 0.10 | 0.02 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,614,496 | 506,275 | 1.40 | 0.02 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,524,590 | 271,000 | 2.40 | 0.01 | 2017-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,987,000 | 238,000 | 0.26 | 0.01 | 2017-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,350 | 120,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,709,712 | 24,000 | 0.54 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 1,228,132 | 14,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,563 | 14,000 | 0.18 | 0.00 | 2017-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,715,100 | 12,000 | 5.59 | 0.00 | 2017-12-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,698,000 | 12,000 | 0.67 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,311,153 | 5,000 | 1.30 | 0.00 | 2017-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,962,130 | 3,000 | 1.19 | 0.00 | 2017-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,155,602 | 3,000 | 2.93 | 0.00 | 2017-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,240 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 474,570 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 21 | B01209 | MASON SECURITIES LTD | 776,000 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,108,000 | -10,000 | 0.20 | -0.00 | 2017-12-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,443,000 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,100 | -15,000 | 0.12 | -0.00 | 2017-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,458 | -19,000 | 0.06 | -0.00 | 2017-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 216,090 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,300 | -22,000 | 0.02 | -0.00 | 2017-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,170 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,700 | -49,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -65,000 | 0.04 | -0.00 | 2017-12-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 347,000 | -76,000 | 0.01 | -0.00 | 2017-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,204,200 | -140,000 | 0.52 | -0.00 | 2017-12-28 |
| 35 | C00010 | CITIBANK N.A. | 173,761,724 | -190,000 | 5.59 | -0.01 | 2017-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,215 | -417,275 | 0.03 | -0.01 | 2017-12-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -592,000 | 0.00 | -0.02 | 2017-12-28 |
| 37 | Total changed named holdings | 729,817,095 | 0 | 23.48 | 0.00 | ||
| 234 | Unchanged named holdings | 180,783,912 | 0 | 5.82 | 0.00 | ||
| 271 | Total named holdings | 910,601,007 | 0 | 29.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 179,603 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 910,780,610 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 2,197,182,266 | 0 | 70.70 | 0.00 | |||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,086,000 |
| Turnover | 10,049,850 |
| Average price | 4.818 |
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