HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,657,430 | 1,137,000 | 12.86 | 0.04 | 2016-09-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,111,659 | 648,000 | 12.14 | 0.02 | 2016-09-06 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,000 | 321,000 | 0.02 | 0.01 | 2016-09-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,350 | 230,000 | 0.03 | 0.01 | 2016-09-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,966,000 | 206,000 | 0.13 | 0.01 | 2016-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,274,102 | 158,000 | 0.23 | 0.01 | 2016-09-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,000 | 126,000 | 0.08 | 0.00 | 2016-09-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,100 | 108,000 | 0.16 | 0.00 | 2016-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,621,685 | 91,000 | 1.89 | 0.00 | 2016-09-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,725,322 | 89,000 | 0.18 | 0.00 | 2016-09-06 | |
| 11 | C00093 | BNP PARIBAS | 10,334,673 | 86,000 | 0.33 | 0.00 | 2016-09-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,668,503 | 50,000 | 0.05 | 0.00 | 2016-09-06 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 568,000 | 50,000 | 0.02 | 0.00 | 2016-09-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,900 | 50,000 | 0.07 | 0.00 | 2016-09-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,450 | 40,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,758,670 | 32,000 | 0.15 | 0.00 | 2016-09-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,250 | 30,000 | 0.25 | 0.00 | 2016-09-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,440,650 | 30,000 | 0.08 | 0.00 | 2016-09-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,913,850 | 19,000 | 0.51 | 0.00 | 2016-09-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 968,200 | 14,000 | 0.03 | 0.00 | 2016-09-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,450 | 12,000 | 0.01 | 0.00 | 2016-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,240 | 12,000 | 0.04 | 0.00 | 2016-09-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,455 | 4,000 | 0.12 | 0.00 | 2016-09-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,600 | 4,000 | 0.07 | 0.00 | 2016-09-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,089 | -576 | 0.00 | -0.00 | 2016-09-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 35,972,000 | -4,000 | 1.16 | -0.00 | 2016-09-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 714,950 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 33 | B01610 | KGI ASIA LTD | 2,594,550 | -11,000 | 0.08 | -0.00 | 2016-09-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,703,000 | -38,000 | 0.25 | -0.00 | 2016-09-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,228,950 | -40,000 | 0.23 | -0.00 | 2016-09-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,438,096 | -49,000 | 2.40 | -0.00 | 2016-09-06 | |
| 37 | C00010 | CITIBANK N.A. | 250,813,860 | -53,000 | 8.07 | -0.00 | 2016-09-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,000 | -60,000 | 0.06 | -0.00 | 2016-09-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,002 | -81,000 | 0.10 | -0.00 | 2016-09-06 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,657,000 | -90,000 | 0.09 | -0.00 | 2016-09-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,074,000 | -100,000 | 0.13 | -0.00 | 2016-09-06 | |
| 42 | C00074 | DEUTSCHE BANK AG | 80,762,119 | -105,000 | 2.60 | -0.00 | 2016-09-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,757,525 | -142,000 | 0.28 | -0.00 | 2016-09-06 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,285,500 | -159,000 | 0.17 | -0.01 | 2016-09-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,166,200 | -375,000 | 1.00 | -0.01 | 2016-09-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,327,970 | -2,274,424 | 11.24 | -0.07 | 2016-09-06 | |
| 46 | Total changed named holdings | 1,783,235,950 | 0 | 57.40 | 0.00 | |||
| 253 | Unchanged named holdings | 134,114,280 | 0 | 4.32 | 0.00 | |||
| 299 | Total named holdings | 1,917,350,230 | 0 | 61.72 | 0.00 | |||
| 36 | Unnamed Investor Participants | 835,700 | 0 | 0.03 | 0.00 | |||
| 335 | Total securities in CCASS | 1,918,185,930 | 0 | 61.74 | 0.00 | |||
| Securities not in CCASS | 1,188,472,031 | 0 | 38.26 | 0.00 | ||||
| Issued securities | 3,106,657,961 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 6,072,576 |
| Turnover | 18,110,690 |
| Average price | 2.982 |
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