HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,809,000 | 5,062,000 | 2.83 | 0.16 | 2015-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,551,766 | 1,506,400 | 17.11 | 0.05 | 2015-10-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,509,900 | 784,000 | 0.05 | 0.03 | 2015-10-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,945,945 | 531,000 | 1.48 | 0.02 | 2015-10-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,523,140 | 503,000 | 0.18 | 0.02 | 2015-10-15 | |
| 6 | B01859 | CLC SECURITIES LTD | 947,000 | 330,000 | 0.03 | 0.01 | 2015-10-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,590,085 | 193,000 | 0.18 | 0.01 | 2015-10-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,054,000 | 180,000 | 0.16 | 0.01 | 2015-10-15 | |
| 9 | B01610 | KGI ASIA LTD | 4,200,550 | 180,000 | 0.14 | 0.01 | 2015-10-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,780 | 175,000 | 0.03 | 0.01 | 2015-10-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,344,200 | 128,000 | 0.88 | 0.00 | 2015-10-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,236 | 78,000 | 0.12 | 0.00 | 2015-10-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 757,050 | 77,000 | 0.02 | 0.00 | 2015-10-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 203,100 | 60,000 | 0.01 | 0.00 | 2015-10-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 58,499 | 49,600 | 0.00 | 0.00 | 2015-10-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,450 | 40,000 | 0.01 | 0.00 | 2015-10-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,200 | 40,000 | 0.06 | 0.00 | 2015-10-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | 35,000 | 0.04 | 0.00 | 2015-10-15 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 24,000 | 0.07 | 0.00 | 2015-10-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,225,150 | 24,000 | 0.04 | 0.00 | 2015-10-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,220 | 23,000 | 0.14 | 0.00 | 2015-10-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,315,500 | 18,000 | 0.04 | 0.00 | 2015-10-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,450 | 15,000 | 0.01 | 0.00 | 2015-10-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 252,474 | 15,000 | 0.01 | 0.00 | 2015-10-15 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 319,670 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 30 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,053,300 | 10,000 | 0.13 | 0.00 | 2015-10-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,900 | 9,000 | 0.03 | 0.00 | 2015-10-15 | |
| 37 | B01705 | HENIK SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 6,000 | 0.03 | 0.00 | 2015-10-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 662,990 | 3,000 | 0.02 | 0.00 | 2015-10-15 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,586,000 | 3,000 | 0.12 | 0.00 | 2015-10-15 | |
| 41 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2015-10-15 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 42,570 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,964,032 | 1,000 | 2.96 | 0.00 | 2015-10-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -1,000 | 0.01 | -0.00 | 2015-10-15 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -2,000 | 0.03 | -0.00 | 2015-10-15 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2015-10-15 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 10,650 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2015-10-15 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,465,700 | -8,000 | 0.34 | -0.00 | 2015-10-15 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,856,950 | -8,000 | 0.22 | -0.00 | 2015-10-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,200 | -10,000 | 0.05 | -0.00 | 2015-10-15 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 110,200 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 122,310 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,650 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,900 | -10,000 | 0.07 | -0.00 | 2015-10-15 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,650 | -10,000 | 0.12 | -0.00 | 2015-10-15 | |
| 60 | B01290 | SPS SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,155,440 | -12,000 | 0.04 | -0.00 | 2015-10-15 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,490,000 | -15,000 | 0.14 | -0.00 | 2015-10-15 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,100 | -20,000 | 0.18 | -0.00 | 2015-10-15 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,150 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 668,200 | -24,000 | 0.02 | -0.00 | 2015-10-15 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,850 | -34,000 | 0.02 | -0.00 | 2015-10-15 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,469,170 | -40,000 | 0.08 | -0.00 | 2015-10-15 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,148,250 | -44,000 | 0.26 | -0.00 | 2015-10-15 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,339,900 | -47,000 | 0.08 | -0.00 | 2015-10-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,978,944 | -62,000 | 0.22 | -0.00 | 2015-10-15 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,455 | -81,000 | 0.05 | -0.00 | 2015-10-15 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | -84,000 | 0.05 | -0.00 | 2015-10-15 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,000 | -100,000 | 0.25 | -0.00 | 2015-10-15 | |
| 77 | C00010 | CITIBANK N.A. | 278,530,902 | -103,000 | 8.97 | -0.00 | 2015-10-15 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -120,000 | 0.04 | -0.00 | 2015-10-15 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,000 | -121,000 | 0.03 | -0.00 | 2015-10-15 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,620,120 | -150,000 | 0.15 | -0.00 | 2015-10-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,240 | -208,000 | 0.02 | -0.01 | 2015-10-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,842,322 | -210,000 | 0.25 | -0.01 | 2015-10-15 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,777 | -540,000 | 0.12 | -0.02 | 2015-10-15 | |
| 84 | B01130 | BOCI SECURITIES LTD | 12,297,850 | -939,000 | 0.40 | -0.03 | 2015-10-15 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,462,932 | -1,109,114 | 17.75 | -0.04 | 2015-10-15 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,965,905 | -1,689,886 | 0.45 | -0.05 | 2015-10-15 | |
| 87 | C00074 | DEUTSCHE BANK AG | 91,861,923 | -3,953,000 | 2.96 | -0.13 | 2015-10-15 | |
| 87 | Total changed named holdings | 1,876,333,397 | 350,000 | 60.40 | 0.01 | |||
| 215 | Unchanged named holdings | 40,885,033 | 0 | 1.32 | 0.00 | |||
| 302 | Total named holdings | 1,917,218,430 | 350,000 | 61.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,231,700 | -350,000 | 0.04 | -0.01 | |||
| 336 | Total securities in CCASS | 1,918,450,130 | 0 | 61.75 | 0.00 | |||
| Securities not in CCASS | 1,188,207,831 | 0 | 38.25 | 0.00 | ||||
| Issued securities | 3,106,657,961 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 20,276,400 |
| Turnover | 61,915,849 |
| Average price | 3.054 |
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