HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,258,401 | 2,987,518 | 17.29 | 0.10 | 2013-07-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,773,200 | 696,000 | 1.57 | 0.02 | 2013-07-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,647,000 | 359,000 | 0.21 | 0.01 | 2013-07-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,743,804 | 212,000 | 5.60 | 0.01 | 2013-07-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,761,120 | 210,000 | 0.12 | 0.01 | 2013-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,765,155 | 127,000 | 1.83 | 0.00 | 2013-07-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,600 | 120,000 | 0.07 | 0.00 | 2013-07-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,800 | 120,000 | 0.18 | 0.00 | 2013-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,658,522 | 113,000 | 0.28 | 0.00 | 2013-07-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,755 | 101,000 | 0.06 | 0.00 | 2013-07-12 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,000 | 79,000 | 0.00 | 0.00 | 2013-07-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,368,220 | 70,000 | 0.27 | 0.00 | 2013-07-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,158,650 | 69,000 | 0.10 | 0.00 | 2013-07-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,240 | 64,000 | 0.04 | 0.00 | 2013-07-12 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 358,500 | 50,000 | 0.01 | 0.00 | 2013-07-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,920,150 | 46,000 | 0.38 | 0.00 | 2013-07-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,000 | 45,000 | 0.07 | 0.00 | 2013-07-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,200 | 45,000 | 0.09 | 0.00 | 2013-07-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,350 | 42,000 | 0.11 | 0.00 | 2013-07-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,585,700 | 36,000 | 0.08 | 0.00 | 2013-07-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 | |
| 23 | B01610 | KGI ASIA LTD | 17,002,925 | 30,000 | 0.55 | 0.00 | 2013-07-12 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 30,900 | 30,000 | 0.00 | 0.00 | 2013-07-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 667,050 | 26,000 | 0.02 | 0.00 | 2013-07-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 786,090 | 22,000 | 0.03 | 0.00 | 2013-07-12 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 61,150 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,347,000 | 20,000 | 0.11 | 0.00 | 2013-07-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,400 | 20,000 | 0.06 | 0.00 | 2013-07-12 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,352 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 31 | B01150 | MTF SECURITIES LTD | 493,800 | 20,000 | 0.02 | 0.00 | 2013-07-12 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,885 | 20,000 | 0.08 | 0.00 | 2013-07-12 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,100 | 15,000 | 0.00 | 0.00 | 2013-07-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 397,050 | 14,000 | 0.01 | 0.00 | 2013-07-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,114,140 | 13,000 | 0.52 | 0.00 | 2013-07-12 | |
| 37 | B01209 | MASON SECURITIES LTD | 970,920 | 13,000 | 0.03 | 0.00 | 2013-07-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2013-07-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,000 | 10,000 | 0.05 | 0.00 | 2013-07-12 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,650 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,450 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 25,700 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,000 | 10,000 | 0.08 | 0.00 | 2013-07-12 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2013-07-12 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,150 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,400 | 10,000 | 0.03 | 0.00 | 2013-07-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,928 | 9,000 | 0.05 | 0.00 | 2013-07-12 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-07-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,434,000 | 7,000 | 0.08 | 0.00 | 2013-07-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,900 | 6,000 | 0.02 | 0.00 | 2013-07-12 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 191,100 | 6,000 | 0.01 | 0.00 | 2013-07-12 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 152,400 | 5,000 | 0.00 | 0.00 | 2013-07-12 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 60,900 | 5,000 | 0.00 | 0.00 | 2013-07-12 | |
| 58 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-07-12 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,615,000 | 4,000 | 0.37 | 0.00 | 2013-07-12 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,760 | 4,000 | 0.00 | 0.00 | 2013-07-12 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2013-07-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,400 | 2,000 | 0.07 | 0.00 | 2013-07-12 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 227,640 | 1,000 | 0.01 | 0.00 | 2013-07-12 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2013-07-12 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,900 | -4,518 | 0.12 | -0.00 | 2013-07-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,500 | -10,000 | 0.20 | -0.00 | 2013-07-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,672 | -15,000 | 0.03 | -0.00 | 2013-07-12 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,670,982 | -35,000 | 0.96 | -0.00 | 2013-07-12 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2013-07-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 64,588,432 | -115,000 | 2.08 | -0.00 | 2013-07-12 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -135,000 | 0.00 | -0.00 | 2013-07-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,000 | -220,000 | 0.12 | -0.01 | 2013-07-12 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,026,932 | -222,000 | 16.51 | -0.01 | 2013-07-12 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,162,000 | -480,000 | 0.13 | -0.02 | 2013-07-12 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,658,604 | -660,000 | 0.54 | -0.02 | 2013-07-12 | |
| 77 | C00010 | CITIBANK N.A. | 229,960,891 | -4,265,000 | 7.41 | -0.14 | 2013-07-12 | |
| 77 | Total changed named holdings | 1,823,156,420 | 0 | 58.79 | 0.00 | |||
| 243 | Unchanged named holdings | 86,715,346 | 0 | 2.80 | 0.00 | |||
| 320 | Total named holdings | 1,909,871,766 | 0 | 61.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 243,700 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 1,910,115,466 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 1,191,202,495 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 3,101,317,961 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 5,299,000 |
| Turnover | 17,026,950 |
| Average price | 3.213 |
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