HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,475,000 | 27,273,000 | 0.87 | 0.86 | 2011-09-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,780,500 | 6,780,100 | 0.75 | 0.21 | 2011-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,675,539 | 4,950,000 | 0.37 | 0.16 | 2011-09-05 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,921,226 | 2,903,000 | 0.09 | 0.09 | 2011-09-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,949,171 | 591,802 | 21.24 | 0.02 | 2011-09-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 542,076 | 542,076 | 0.02 | 0.02 | 2011-09-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,296,000 | 418,000 | 0.04 | 0.01 | 2011-09-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,600 | 200,000 | 0.04 | 0.01 | 2011-09-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 551,200 | 123,000 | 0.02 | 0.00 | 2011-09-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,240,229 | 95,000 | 0.23 | 0.00 | 2011-09-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,121,240 | 94,000 | 0.07 | 0.00 | 2011-09-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,061 | 73,403 | 0.02 | 0.00 | 2011-09-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,450 | 26,000 | 0.00 | 0.00 | 2011-09-05 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,450 | 25,000 | 0.00 | 0.00 | 2011-09-05 | |
| 15 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 16 | C00093 | BNP PARIBAS | 9,988,555 | 14,000 | 0.32 | 0.00 | 2011-09-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,120 | 10,000 | 0.03 | 0.00 | 2011-09-05 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 12,310 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-09-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,319,150 | 5,000 | 0.04 | 0.00 | 2011-09-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 770 | -97 | 0.00 | -0.00 | 2011-09-05 | |
| 26 | B01608 | OPEN SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-09-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,900 | -2,000 | 0.04 | -0.00 | 2011-09-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,120 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 6,330,705 | -2,000 | 0.20 | -0.00 | 2011-09-05 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,450 | -6,000 | 0.00 | -0.00 | 2011-09-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,600 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,400 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,400 | -10,000 | 0.03 | -0.00 | 2011-09-05 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,500 | -10,000 | 0.02 | -0.00 | 2011-09-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2011-09-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,536,022 | -17,000 | 0.05 | -0.00 | 2011-09-05 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 36,850 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,760 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -22,000 | 0.00 | -0.00 | 2011-09-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,555 | -27,000 | 0.01 | -0.00 | 2011-09-05 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,369,318 | -55,000 | 0.17 | -0.00 | 2011-09-05 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,150 | -70,000 | 0.00 | -0.00 | 2011-09-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 145,300 | -89,000 | 0.00 | -0.00 | 2011-09-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 159,650 | -110,000 | 0.01 | -0.00 | 2011-09-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,350,087 | -112,000 | 0.30 | -0.00 | 2011-09-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,594,181 | -3,943,110 | 0.37 | -0.12 | 2011-09-05 | |
| 54 | C00010 | CITIBANK N.A. | 176,015,270 | -18,068,000 | 5.58 | -0.57 | 2011-09-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,307,478 | -21,913,174 | 29.90 | -0.69 | 2011-09-05 | |
| 55 | Total changed named holdings | 1,920,693,743 | -418,000 | 60.89 | -0.01 | |||
| 250 | Unchanged named holdings | 45,309,123 | 0 | 1.44 | 0.00 | |||
| 305 | Total named holdings | 1,966,002,866 | -418,000 | 62.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 479,700 | 418,000 | 0.02 | 0.01 | |||
| 331 | Total securities in CCASS | 1,966,482,566 | 0 | 62.34 | 0.00 | |||
| Securities not in CCASS | 1,188,118,395 | 0 | 37.66 | 0.00 | ||||
| Issued securities | 3,154,600,961 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 18,186,903 |
| Turnover | 110,913,549 |
| Average price | 6.099 |
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