HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,727,715 | 5,902,409 | 1.52 | 0.19 | 2010-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 117,006,781 | 4,964,681 | 3.72 | 0.16 | 2010-07-26 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,303,000 | 491,000 | 0.07 | 0.02 | 2010-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,458,414 | 268,687 | 15.00 | 0.01 | 2010-07-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,835,000 | 140,000 | 0.15 | 0.00 | 2010-07-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,900 | 40,000 | 0.00 | 0.00 | 2010-07-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 363,000 | 40,000 | 0.01 | 0.00 | 2010-07-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,929,824 | 36,997 | 1.08 | 0.00 | 2010-07-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,910 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2010-07-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,250 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 38,900 | 8,000 | 0.00 | 0.00 | 2010-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,596 | 1,700 | 0.01 | 0.00 | 2010-07-26 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,200 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 309,601 | 1,000 | 0.01 | 0.00 | 2010-07-26 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 50,397 | 100 | 0.00 | 0.00 | 2010-07-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60 | -888 | 0.00 | -0.00 | 2010-07-26 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,847 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 14,920 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,100 | -5,000 | 0.06 | -0.00 | 2010-07-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,770 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-07-26 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,165,000 | -20,000 | 0.04 | -0.00 | 2010-07-26 | |
| 27 | B01610 | KGI ASIA LTD | 36,325 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,500 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,860,200 | -170,000 | 0.63 | -0.01 | 2010-07-26 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 60,907 | -476,000 | 0.00 | -0.02 | 2010-07-26 | |
| 31 | C00093 | BNP PARIBAS | 4,573,300 | -772,228 | 0.15 | -0.02 | 2010-07-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,198,367 | -10,285,958 | 32.65 | -0.33 | 2010-07-26 | |
| 32 | Total changed named holdings | 1,732,655,284 | 0 | 55.12 | 0.00 | |||
| 259 | Unchanged named holdings | 23,221,992 | 0 | 0.74 | 0.00 | |||
| 291 | Total named holdings | 1,755,877,276 | 0 | 55.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 143,300 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 1,756,020,576 | 0 | 55.86 | 0.00 | |||
| Securities not in CCASS | 1,387,335,385 | 0 | 44.14 | 0.00 | ||||
| Issued securities | 3,143,355,961 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 5,062,189 |
| Turnover | 52,790,269 |
| Average price | 10.428 |
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