HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 16,269,766 | 16,269,766 | 0.52 | 0.52 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,591,459 | 3,864,009 | 18.96 | 0.12 | 2013-04-08 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,065,000 | 1,500,000 | 0.42 | 0.05 | 2013-04-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,141,197 | 1,143,000 | 0.20 | 0.04 | 2013-04-08 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 542,851 | 470,000 | 0.02 | 0.02 | 2013-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,106,155 | 358,000 | 1.77 | 0.01 | 2013-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,910,725 | 309,100 | 0.29 | 0.01 | 2013-04-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,080,000 | 275,000 | 0.07 | 0.01 | 2013-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,000 | 263,000 | 0.10 | 0.01 | 2013-04-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,990,140 | 220,000 | 0.39 | 0.01 | 2013-04-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,656 | 158,000 | 0.08 | 0.01 | 2013-04-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 976,050 | 100,000 | 0.03 | 0.00 | 2013-04-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,120 | 100,000 | 0.09 | 0.00 | 2013-04-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,242,220 | 50,000 | 0.20 | 0.00 | 2013-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,555 | 46,000 | 0.06 | 0.00 | 2013-04-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,500 | 43,000 | 0.17 | 0.00 | 2013-04-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 708,920 | 37,000 | 0.02 | 0.00 | 2013-04-08 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,218 | 34,000 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,001,650 | 32,000 | 0.03 | 0.00 | 2013-04-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,500 | 30,000 | 0.11 | 0.00 | 2013-04-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,200 | 28,000 | 0.07 | 0.00 | 2013-04-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,453,250 | 20,000 | 0.37 | 0.00 | 2013-04-08 | |
| 23 | B01610 | KGI ASIA LTD | 17,128,925 | 20,000 | 0.55 | 0.00 | 2013-04-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,400 | 20,000 | 0.10 | 0.00 | 2013-04-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,240 | 20,000 | 0.04 | 0.00 | 2013-04-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,653,522 | 18,000 | 0.21 | 0.00 | 2013-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,900 | 10,000 | 0.02 | 0.00 | 2013-04-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,135,090 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 431,670 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 30 | B01469 | KAISER SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 58,350 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2013-04-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,400 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 13,050 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 771,650 | 7,000 | 0.02 | 0.00 | 2013-04-08 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2013-04-08 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 43,600 | 7,000 | 0.00 | 0.00 | 2013-04-08 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,800 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 122,400 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,400 | 2,000 | 0.05 | 0.00 | 2013-04-08 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,100 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 170,570 | 2,000 | 0.01 | 0.00 | 2013-04-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 190 | 100 | 0.00 | 0.00 | 2013-04-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,500 | -100 | 0.05 | -0.00 | 2013-04-08 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | -100 | 0.00 | -0.00 | 2013-04-08 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 1,150 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,350 | -10,000 | 0.04 | -0.00 | 2013-04-08 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,000 | -13,000 | 0.03 | -0.00 | 2013-04-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 55,800 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 52 | B01740 | WIN SECURITIES LTD | 114,600 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,570,200 | -49,000 | 1.59 | -0.00 | 2013-04-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,000 | -78,000 | 0.12 | -0.00 | 2013-04-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -109,000 | 0.01 | -0.00 | 2013-04-08 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | 0.00 | -0.00 | 2013-04-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -213,000 | 0.09 | -0.01 | 2013-04-08 | |
| 58 | B01130 | BOCI SECURITIES LTD | 11,275,150 | -279,000 | 0.36 | -0.01 | 2013-04-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,354,082 | -627,000 | 0.62 | -0.02 | 2013-04-08 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,253,246 | -2,574,000 | 0.94 | -0.08 | 2013-04-08 | |
| 61 | C00010 | CITIBANK N.A. | 205,051,775 | -3,562,000 | 6.59 | -0.11 | 2013-04-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,153,996 | -4,899,009 | 17.72 | -0.16 | 2013-04-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,574,409 | -12,893,766 | 3.81 | -0.41 | 2013-04-08 | |
| 63 | Total changed named holdings | 1,774,831,347 | 0 | 57.07 | 0.00 | |||
| 259 | Unchanged named holdings | 138,336,419 | 0 | 4.45 | 0.00 | |||
| 322 | Total named holdings | 1,913,167,766 | 0 | 61.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 223,700 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 1,913,391,466 | 0 | 61.52 | 0.00 | |||
| Securities not in CCASS | 1,196,737,495 | 0 | 38.48 | 0.00 | ||||
| Issued securities | 3,110,128,961 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 11,812,300 |
| Turnover | 39,205,059 |
| Average price | 3.319 |
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