HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | 231,416,060 | 1,837,751 | 7.51 | 0.06 | 2009-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,537,265 | 1,416,878 | 19.65 | 0.05 | 2009-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,815 | 135,000 | 0.03 | 0.00 | 2009-02-25 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2009-02-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,722,510 | 15,000 | 0.06 | 0.00 | 2009-02-25 | |
| 6 | B01610 | KGI ASIA LTD | 171,825 | 15,000 | 0.01 | 0.00 | 2009-02-25 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 425 | 425 | 0.00 | 0.00 | 2009-02-25 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 51,372 | -1,001 | 0.00 | -0.00 | 2009-02-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,053 | 0.00 | -0.00 | 2009-02-25 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,816 | -5,000 | 0.00 | -0.00 | 2009-02-25 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2009-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,073,889 | -7,000 | 0.62 | -0.00 | 2009-02-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 162,610 | -10,000 | 0.01 | -0.00 | 2009-02-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,333,200 | -20,000 | 2.96 | -0.00 | 2009-02-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,697,848 | -20,000 | 0.25 | -0.00 | 2009-02-25 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 23,050 | -30,000 | 0.00 | -0.00 | 2009-02-25 | |
| 17 | C00010 | CITIBANK N.A. | 112,532,273 | -40,000 | 3.65 | -0.00 | 2009-02-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,750 | -180,000 | 0.06 | -0.01 | 2009-02-25 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 9,799,500 | -420,000 | 0.32 | -0.01 | 2009-02-25 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,560,000 | -2,220,000 | 0.05 | -0.07 | 2009-02-25 | |
| 20 | Total changed named holdings | 1,083,780,908 | 480,000 | 35.17 | 0.02 | |||
| 269 | Unchanged named holdings | 60,015,333 | 0 | 1.95 | 0.00 | |||
| 289 | Total named holdings | 1,143,796,241 | 480,000 | 37.12 | 0.00 | |||
| 28 | Unnamed Investor Participants | 52,300 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 1,143,848,541 | 480,000 | 37.12 | 0.02 | |||
| Securities not in CCASS | 1,937,477,420 | -480,000 | 62.88 | -0.02 | ||||
| Issued securities | 3,081,325,961 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 5,283,055 |
| Turnover | 29,513,700 |
| Average price | 5.586 |
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