HUABAO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00010 | CITIBANK N.A. | 22,612,879 | 577,000 | 0.73 | 0.02 | 2019-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,116,436 | 364,504 | 3.64 | 0.01 | 2019-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,405,350 | 195,000 | 1.75 | 0.01 | 2019-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,706 | 36,000 | 0.02 | 0.00 | 2019-05-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,723,000 | 30,000 | 0.06 | 0.00 | 2019-05-31 |
| 6 | B01610 | KGI ASIA LTD | 4,424,699 | 16,349 | 0.14 | 0.00 | 2019-05-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,155 | -100 | 0.00 | -0.00 | 2019-05-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,400 | -2,000 | 0.05 | -0.00 | 2019-05-31 |
| 9 | B01531 | LAU & CO LTD | 0 | -2,900 | -0.00 | 2019-05-31 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,200 | -10,000 | 0.00 | -0.00 | 2019-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,593 | -11,000 | 0.03 | -0.00 | 2019-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,207 | -12,000 | 0.06 | -0.00 | 2019-05-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 57,180 | -14,000 | 0.00 | -0.00 | 2019-05-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,694,100 | -62,000 | 2.85 | -0.00 | 2019-05-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,149,000 | -100,000 | 0.33 | -0.00 | 2019-05-31 |
| 16 | C00093 | BNP PARIBAS | 5,214,867 | -226,853 | 0.17 | -0.01 | 2019-05-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 218,286,128 | -237,000 | 7.02 | -0.01 | 2019-05-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,004,129 | -541,000 | 1.32 | -0.02 | 2019-05-31 |
| 18 | Total changed named holdings | 564,592,029 | 0 | 18.17 | 0.00 | ||
| 247 | Unchanged named holdings | 477,430,412 | 0 | 15.36 | 0.00 | ||
| 265 | Total named holdings | 1,042,022,441 | 0 | 33.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 209,903 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,042,232,344 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 2,065,604,532 | 0 | 66.46 | 0.00 | |||
| Issued securities | 3,107,836,876 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 383,900 |
| Turnover | 1,247,031 |
| Average price | 3.248 |
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