HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 91,380,602 | 225,000 | 2.94 | 0.01 | 2017-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,897,712 | 188,000 | 0.54 | 0.01 | 2017-12-29 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,590,959 | 66,369 | 2.40 | 0.00 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,563 | 65,000 | 0.18 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,458 | 47,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 246,090 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 173,781,724 | 20,000 | 5.59 | 0.00 | 2017-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,240 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,704,000 | 6,000 | 0.67 | 0.00 | 2017-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 261,990 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,420 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,823 | 1,048 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 721 | -213 | 0.00 | -0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,400 | -2,000 | 0.06 | -0.00 | 2017-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,309,153 | -2,000 | 1.30 | -0.00 | 2017-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,300 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,000 | -17,000 | 0.04 | -0.00 | 2017-12-29 |
| 22 | C00093 | BNP PARIBAS | 1,206,132 | -22,000 | 0.04 | -0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,100 | -42,000 | 0.12 | -0.00 | 2017-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,150,200 | -54,000 | 0.52 | -0.00 | 2017-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,759 | -70,456 | 0.03 | -0.00 | 2017-12-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 43,487,748 | -126,748 | 1.40 | -0.00 | 2017-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,763,130 | -199,000 | 1.18 | -0.01 | 2017-12-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,485,100 | -230,000 | 5.58 | -0.01 | 2017-12-29 |
| 28 | Total changed named holdings | 709,277,324 | 0 | 22.82 | 0.00 | ||
| 243 | Unchanged named holdings | 201,323,683 | 0 | 6.48 | 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 | 2017-12-27 |
| Volume | 1,588,787 |
| Turnover | 7,795,477 |
| Average price | 4.907 |
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