HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 191,848,691 | 3,301,043 | 6.07 | 0.10 | 2012-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,871,135 | 2,305,000 | 0.88 | 0.07 | 2012-04-13 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 7,580,000 | 1,870,000 | 0.24 | 0.06 | 2012-04-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,994 | 841,000 | 0.04 | 0.03 | 2012-04-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 790,942 | 290,000 | 0.03 | 0.01 | 2012-04-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,213,200 | 243,000 | 0.89 | 0.01 | 2012-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,335 | 219,000 | 0.54 | 0.01 | 2012-04-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,786,700 | 146,000 | 1.32 | 0.00 | 2012-04-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,873,925 | 110,000 | 0.06 | 0.00 | 2012-04-13 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 900,100 | 100,000 | 0.03 | 0.00 | 2012-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,401,150 | 90,000 | 0.04 | 0.00 | 2012-04-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,753,022 | 90,000 | 0.06 | 0.00 | 2012-04-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,451,240 | 70,000 | 0.14 | 0.00 | 2012-04-13 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 38,000 | 0.00 | 0.00 | 2012-04-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,450 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,489,250 | 25,000 | 0.17 | 0.00 | 2012-04-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,600 | 24,000 | 0.01 | 0.00 | 2012-04-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,650 | 21,000 | 0.00 | 0.00 | 2012-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,555 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 76,640 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,120 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 350,190 | 19,000 | 0.01 | 0.00 | 2012-04-13 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,643 | 18,800 | 0.05 | 0.00 | 2012-04-13 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2012-04-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | 13,000 | 0.01 | 0.00 | 2012-04-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 26,310 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,619,000 | 11,000 | 0.05 | 0.00 | 2012-04-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,450 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 62,850 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 35 | B01150 | MTF SECURITIES LTD | 383,800 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,400 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,700 | 10,000 | 0.05 | 0.00 | 2012-04-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,400 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,465 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 40 | B01528 | EAA SECURITIES LTD | 9,400 | 9,000 | 0.00 | 0.00 | 2012-04-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,240 | 9,000 | 0.01 | 0.00 | 2012-04-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,100 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,504 | 7,000 | 0.02 | 0.00 | 2012-04-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,400 | 5,000 | 0.04 | 0.00 | 2012-04-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 583,200 | 5,000 | 0.02 | 0.00 | 2012-04-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,500 | 5,000 | 0.02 | 0.00 | 2012-04-13 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 275,650 | 4,000 | 0.01 | 0.00 | 2012-04-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 304,050 | 3,000 | 0.01 | 0.00 | 2012-04-13 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,600 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,200 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 702,000 | 1,000 | 0.02 | 0.00 | 2012-04-13 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,900 | 1,000 | 0.01 | 0.00 | 2012-04-13 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 310 | -614 | 0.00 | -0.00 | 2012-04-13 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 59 | B01209 | MASON SECURITIES LTD | 133,920 | -3,000 | 0.00 | -0.00 | 2012-04-13 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-04-13 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -138,000 | 0.02 | -0.00 | 2012-04-13 | |
| 63 | C00074 | DEUTSCHE BANK AG | 35,730,049 | -153,000 | 1.13 | -0.00 | 2012-04-13 | |
| 64 | C00093 | BNP PARIBAS | 17,449,336 | -330,000 | 0.55 | -0.01 | 2012-04-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,338 | -447,915 | 0.14 | -0.01 | 2012-04-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,671,815 | -583,447 | 27.93 | -0.02 | 2012-04-13 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,090 | -1,626,250 | 0.13 | -0.05 | 2012-04-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,847,586 | -1,675,067 | 0.56 | -0.05 | 2012-04-13 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,855,695 | -5,212,550 | 20.15 | -0.16 | 2012-04-13 | |
| 69 | Total changed named holdings | 1,949,807,490 | 0 | 61.71 | 0.00 | |||
| 240 | Unchanged named holdings | 18,803,426 | 0 | 0.60 | 0.00 | |||
| 309 | Total named holdings | 1,968,610,916 | 0 | 62.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 162,700 | 0 | 0.01 | 0.00 | |||
| 337 | Total securities in CCASS | 1,968,773,616 | 0 | 62.31 | 0.00 | |||
| Securities not in CCASS | 1,191,077,345 | 0 | 37.69 | 0.00 | ||||
| Issued securities | 3,159,850,961 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 17,883,386 |
| Turnover | 82,712,445 |
| Average price | 4.625 |
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