HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,321 | 1,572,660 | 0.12 | 0.05 | 2013-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,726,144 | 634,400 | 0.34 | 0.02 | 2013-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,828,448 | 634,000 | 0.61 | 0.02 | 2013-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,250,231 | 488,652 | 17.98 | 0.02 | 2013-04-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 379,500 | 379,500 | 0.01 | 0.01 | 2013-04-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,692,220 | 370,000 | 0.18 | 0.01 | 2013-04-29 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 446,000 | 300,000 | 0.01 | 0.01 | 2013-04-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,364,961 | 281,000 | 1.20 | 0.01 | 2013-04-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,327,692 | 265,000 | 0.17 | 0.01 | 2013-04-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,044,650 | 260,000 | 0.03 | 0.01 | 2013-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 210,451,769 | 258,213 | 6.77 | 0.01 | 2013-04-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,155 | 208,000 | 0.06 | 0.01 | 2013-04-29 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 793,100 | 200,000 | 0.03 | 0.01 | 2013-04-29 | |
| 14 | C00093 | BNP PARIBAS | 21,048,964 | 199,000 | 0.68 | 0.01 | 2013-04-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,500 | 180,000 | 0.15 | 0.01 | 2013-04-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 878,090 | 170,000 | 0.03 | 0.01 | 2013-04-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,125,920 | 148,000 | 0.04 | 0.00 | 2013-04-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,458,000 | 120,000 | 0.40 | 0.00 | 2013-04-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,923,400 | 107,000 | 0.09 | 0.00 | 2013-04-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,200 | 105,000 | 0.07 | 0.00 | 2013-04-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 98,000 | 0.11 | 0.00 | 2013-04-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 787,050 | 80,000 | 0.03 | 0.00 | 2013-04-29 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,051,000 | 56,000 | 0.07 | 0.00 | 2013-04-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,400 | 50,000 | 0.04 | 0.00 | 2013-04-29 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2013-04-29 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 945,150 | 49,000 | 0.03 | 0.00 | 2013-04-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,240 | 46,000 | 0.03 | 0.00 | 2013-04-29 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-04-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,572,522 | 38,000 | 0.21 | 0.00 | 2013-04-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 38,000 | 0.00 | 0.00 | 2013-04-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 34,000 | 0.01 | 0.00 | 2013-04-29 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,000 | 33,000 | 0.00 | 0.00 | 2013-04-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 820,050 | 30,000 | 0.03 | 0.00 | 2013-04-29 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 64,600 | 30,000 | 0.00 | 0.00 | 2013-04-29 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 233,800 | 30,000 | 0.01 | 0.00 | 2013-04-29 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 398,500 | 30,000 | 0.01 | 0.00 | 2013-04-29 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2013-04-29 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 127,100 | 26,000 | 0.00 | 0.00 | 2013-04-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,858,200 | 25,000 | 1.57 | 0.00 | 2013-04-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,600 | 21,000 | 0.06 | 0.00 | 2013-04-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,500 | 20,000 | 0.05 | 0.00 | 2013-04-29 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2013-04-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 685,650 | 14,000 | 0.02 | 0.00 | 2013-04-29 | |
| 44 | B01610 | KGI ASIA LTD | 17,295,925 | 14,000 | 0.56 | 0.00 | 2013-04-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,450 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,939,120 | 10,000 | 0.09 | 0.00 | 2013-04-29 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 292,500 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 48,350 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,470 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 286,390 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,150 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 50,090 | 7,000 | 0.00 | 0.00 | 2013-04-29 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 168,570 | 7,000 | 0.01 | 0.00 | 2013-04-29 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2013-04-29 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2013-04-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 193,100 | 5,000 | 0.01 | 0.00 | 2013-04-29 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,300 | 5,000 | 0.01 | 0.00 | 2013-04-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,650 | 5,000 | 0.01 | 0.00 | 2013-04-29 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 5,000 | 0.06 | 0.00 | 2013-04-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 118,400 | 3,000 | 0.00 | 0.00 | 2013-04-29 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2013-04-29 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 221,640 | 2,000 | 0.01 | 0.00 | 2013-04-29 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,244 | 300 | 0.00 | 0.00 | 2013-04-29 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2013-04-29 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,500 | -2,000 | 0.12 | -0.00 | 2013-04-29 | |
| 68 | B01722 | CTW SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-04-29 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | -13,000 | 0.04 | -0.00 | 2013-04-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,000 | -31,000 | 0.14 | -0.00 | 2013-04-29 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,939,250 | -250,000 | 0.35 | -0.01 | 2013-04-29 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,000 | -270,000 | 0.06 | -0.01 | 2013-04-29 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,705,155 | -279,000 | 1.79 | -0.01 | 2013-04-29 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,205,000 | -495,000 | 0.26 | -0.02 | 2013-04-29 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,372,000 | -870,000 | 0.14 | -0.03 | 2013-04-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 11,197,150 | -1,245,000 | 0.36 | -0.04 | 2013-04-29 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,030,728 | -1,328,725 | 18.75 | -0.04 | 2013-04-29 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,434,985 | -3,130,000 | 4.03 | -0.10 | 2013-04-29 | |
| 78 | Total changed named holdings | 1,808,447,544 | 0 | 58.15 | 0.00 | |||
| 241 | Unchanged named holdings | 101,459,222 | 0 | 3.26 | 0.00 | |||
| 319 | Total named holdings | 1,909,906,766 | 0 | 61.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 213,700 | 0 | 0.01 | 0.00 | |||
| 347 | Total securities in CCASS | 1,910,120,466 | 0 | 61.42 | 0.00 | |||
| Securities not in CCASS | 1,200,008,495 | 0 | 38.58 | 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 | 2013-04-25 |
| Volume | 9,516,300 |
| Turnover | 32,837,018 |
| Average price | 3.451 |
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