HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,735,908 | 7,356,026 | 0.50 | 0.23 | 2012-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,332,956 | 3,628,290 | 20.55 | 0.11 | 2012-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 190,242,211 | 2,146,368 | 6.02 | 0.07 | 2012-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,173,890 | 1,274,188 | 0.20 | 0.04 | 2012-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,777,200 | 892,000 | 1.32 | 0.03 | 2012-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,685,150 | 581,000 | 0.21 | 0.02 | 2012-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,687,101 | 419,000 | 0.18 | 0.01 | 2012-08-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 202,000 | 0.05 | 0.01 | 2012-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,060 | 129,000 | 0.04 | 0.00 | 2012-08-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 111,000 | 0.03 | 0.00 | 2012-08-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,120 | 111,000 | 0.08 | 0.00 | 2012-08-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,700 | 104,000 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 182,200 | 70,000 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,450 | 62,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 47,000 | 0.01 | 0.00 | 2012-08-08 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 66,500 | 46,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 32,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,707,000 | 31,000 | 0.09 | 0.00 | 2012-08-08 | |
| 19 | B01329 | BLOOMYEARS LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,600 | 30,000 | 0.02 | 0.00 | 2012-08-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,547,522 | 25,000 | 0.18 | 0.00 | 2012-08-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 163,500 | 23,000 | 0.01 | 0.00 | 2012-08-08 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,300 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 85,380 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,232,000 | 18,000 | 0.07 | 0.00 | 2012-08-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,470 | 18,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,476,000 | 13,000 | 0.05 | 0.00 | 2012-08-08 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,465 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,400 | 9,000 | 0.02 | 0.00 | 2012-08-08 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 83,400 | 8,000 | 0.00 | 0.00 | 2012-08-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 15,756 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | -5,000 | 0.04 | -0.00 | 2012-08-08 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 34,750 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 32,750 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,100 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,484 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01150 | MTF SECURITIES LTD | 393,800 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 5,875 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,298,240 | -11,000 | 0.23 | -0.00 | 2012-08-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,400 | -12,000 | 0.05 | -0.00 | 2012-08-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,900 | -13,000 | 0.02 | -0.00 | 2012-08-08 | |
| 57 | C00074 | DEUTSCHE BANK AG | 44,154,915 | -13,000 | 1.40 | -0.00 | 2012-08-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 651,650 | -15,000 | 0.02 | -0.00 | 2012-08-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 331,650 | -15,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,240 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,700 | -20,000 | 0.08 | -0.00 | 2012-08-08 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 4,500 | -22,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,400 | -25,000 | 0.03 | -0.00 | 2012-08-08 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,000 | -30,000 | 0.02 | -0.00 | 2012-08-08 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 586,050 | -33,000 | 0.02 | -0.00 | 2012-08-08 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 502,190 | -49,000 | 0.02 | -0.00 | 2012-08-08 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -60,000 | 0.02 | -0.00 | 2012-08-08 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,472,250 | -62,000 | 0.27 | -0.00 | 2012-08-08 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,555 | -77,000 | 0.03 | -0.00 | 2012-08-08 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 600,100 | -79,000 | 0.02 | -0.00 | 2012-08-08 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,950 | -90,000 | 0.07 | -0.00 | 2012-08-08 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -100,000 | 0.01 | -0.00 | 2012-08-08 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 220,500 | -100,000 | 0.01 | -0.00 | 2012-08-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -156,000 | 0.04 | -0.00 | 2012-08-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,200 | -156,000 | 0.04 | -0.00 | 2012-08-08 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,443,335 | -176,000 | 1.22 | -0.01 | 2012-08-08 | |
| 80 | B01610 | KGI ASIA LTD | 3,653,925 | -210,000 | 0.12 | -0.01 | 2012-08-08 | |
| 81 | C00093 | BNP PARIBAS | 17,051,626 | -300,000 | 0.54 | -0.01 | 2012-08-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,500 | -417,000 | 0.10 | -0.01 | 2012-08-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,973,326 | -543,236 | 23.64 | -0.02 | 2012-08-08 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,192,207 | -1,356,000 | 1.40 | -0.04 | 2012-08-08 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,623,188 | -1,719,290 | 0.75 | -0.05 | 2012-08-08 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,627,846 | -5,000,000 | 1.22 | -0.16 | 2012-08-08 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,529,452 | -6,638,346 | 0.05 | -0.21 | 2012-08-08 | |
| 87 | Total changed named holdings | 1,933,626,693 | -200,000 | 61.19 | -0.01 | |||
| 222 | Unchanged named holdings | 34,733,623 | 0 | 1.10 | 0.00 | |||
| 309 | Total named holdings | 1,968,360,316 | -200,000 | 62.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 322,700 | 200,000 | 0.01 | 0.01 | |||
| 339 | Total securities in CCASS | 1,968,683,016 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 1,191,167,945 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 3,159,850,961 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 13,843,000 |
| Turnover | 48,964,780 |
| Average price | 3.537 |
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