HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2010-12-01 to 2010-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,888,014 | 1,151,000 | 14.83 | 0.04 | 2010-12-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,185 | 355,000 | 0.02 | 0.01 | 2010-12-02 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,257,986 | 319,195 | 0.07 | 0.01 | 2010-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,116,867 | 240,652 | 32.56 | 0.01 | 2010-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 127,901,000 | 98,000 | 4.06 | 0.00 | 2010-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,637 | 97,563 | 0.02 | 0.00 | 2010-12-02 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,200 | 88,000 | 0.00 | 0.00 | 2010-12-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,120 | 87,000 | 0.03 | 0.00 | 2010-12-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 65,000 | 0.01 | 0.00 | 2010-12-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,663,200 | 45,000 | 0.72 | 0.00 | 2010-12-02 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 40,500 | 39,750 | 0.00 | 0.00 | 2010-12-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 757,450 | 32,000 | 0.02 | 0.00 | 2010-12-02 | |
| 13 | B01150 | MTF SECURITIES LTD | 199,800 | 18,000 | 0.01 | 0.00 | 2010-12-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 64,200 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,005 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 1,151,860 | 10,000 | 0.04 | 0.00 | 2010-12-02 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,250 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 46,190 | 9,000 | 0.00 | 0.00 | 2010-12-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 333,110 | 7,000 | 0.01 | 0.00 | 2010-12-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 54,170 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 25 | B01610 | KGI ASIA LTD | 59,825 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01209 | MASON SECURITIES LTD | 46,920 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,450 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 614,193 | 1,000 | 0.02 | 0.00 | 2010-12-02 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 738 | 738 | 0.00 | 0.00 | 2010-12-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 280 | -639 | 0.00 | -0.00 | 2010-12-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,240 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,100 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,275,000 | -8,000 | 0.04 | -0.00 | 2010-12-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,779 | -26,000 | 0.07 | -0.00 | 2010-12-02 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,248,000 | -26,000 | 0.10 | -0.00 | 2010-12-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,501 | -151,000 | 0.16 | -0.00 | 2010-12-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,935,824 | -473,195 | 0.92 | -0.02 | 2010-12-02 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,000 | -796,000 | 0.05 | -0.03 | 2010-12-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,330,270 | -1,259,064 | 1.31 | -0.04 | 2010-12-02 | |
| 44 | Total changed named holdings | 1,735,085,764 | 0 | 55.11 | -0.00 | |||
| 249 | Unchanged named holdings | 24,996,642 | 0 | 0.79 | -0.00 | |||
| 293 | Total named holdings | 1,760,082,406 | 0 | 55.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 141,000 | 0 | 0.00 | -0.00 | |||
| 317 | Total securities in CCASS | 1,760,223,406 | 0 | 55.91 | -0.00 | |||
| Securities not in CCASS | 1,388,295,555 | 200,000 | 44.09 | 0.00 | ||||
| Issued securities | 3,148,518,961 | 200,000 | 100.00 | 0.01 | 2-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 7,582,361 |
| Turnover | 94,139,352 |
| Average price | 12.416 |
Copyright & disclaimer, Privacy policy