HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 19,347,679 | 16,071,679 | 0.62 | 0.51 | 2013-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,213,602 | 2,660,000 | 0.17 | 0.08 | 2013-01-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,881,000 | 1,615,000 | 0.16 | 0.05 | 2013-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,271,150 | 1,366,000 | 0.20 | 0.04 | 2013-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,826,664 | 1,066,353 | 19.73 | 0.03 | 2013-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,888,782 | 856,263 | 0.22 | 0.03 | 2013-01-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 43,279,037 | 792,727 | 1.38 | 0.03 | 2013-01-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,400 | 790,000 | 0.04 | 0.03 | 2013-01-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,007,806 | 458,807 | 0.76 | 0.01 | 2013-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,579,250 | 397,000 | 0.30 | 0.01 | 2013-01-07 | |
| 11 | C00010 | CITIBANK N.A. | 180,698,096 | 337,000 | 5.75 | 0.01 | 2013-01-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,155,152 | 330,000 | 0.10 | 0.01 | 2013-01-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,387,089 | 263,000 | 1.41 | 0.01 | 2013-01-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,354 | 240,000 | 0.02 | 0.01 | 2013-01-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,060 | 220,000 | 0.09 | 0.01 | 2013-01-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,714,000 | 202,000 | 0.12 | 0.01 | 2013-01-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,350 | 198,000 | 0.02 | 0.01 | 2013-01-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,700 | 176,000 | 0.08 | 0.01 | 2013-01-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,060,000 | 148,000 | 0.07 | 0.00 | 2013-01-07 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 165,000 | 125,000 | 0.01 | 0.00 | 2013-01-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 112,860 | 92,476 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,242,005 | 85,000 | 0.10 | 0.00 | 2013-01-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,073,471 | 72,000 | 0.19 | 0.00 | 2013-01-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,400 | 70,000 | 0.07 | 0.00 | 2013-01-07 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 55,000 | 0.01 | 0.00 | 2013-01-07 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,300 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,300 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,700 | 48,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,000 | 45,000 | 0.03 | 0.00 | 2013-01-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 40,000 | 0.06 | 0.00 | 2013-01-07 | |
| 35 | B01722 | CTW SECURITIES LTD | 238,000 | 35,000 | 0.01 | 0.00 | 2013-01-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,433,190 | 31,000 | 0.05 | 0.00 | 2013-01-07 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01610 | KGI ASIA LTD | 3,836,925 | 25,000 | 0.12 | 0.00 | 2013-01-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 25,000 | 0.02 | 0.00 | 2013-01-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,820 | 24,000 | 0.07 | 0.00 | 2013-01-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,193,650 | 23,000 | 0.04 | 0.00 | 2013-01-07 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 792,150 | 22,000 | 0.03 | 0.00 | 2013-01-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,050 | 20,000 | 0.03 | 0.00 | 2013-01-07 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,100 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,300 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 50 | B01924 | LT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | 15,000 | 0.00 | 0.00 | 2013-01-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,600 | 14,200 | 0.06 | 0.00 | 2013-01-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,315 | 14,000 | 0.01 | 0.00 | 2013-01-07 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,450 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 11,250 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 30,090 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,150 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 444,380 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,400 | 8,000 | 0.05 | 0.00 | 2013-01-07 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,470 | 8,000 | 0.01 | 0.00 | 2013-01-07 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 7,000 | 0.01 | 0.00 | 2013-01-07 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 7,000 | 0.02 | 0.00 | 2013-01-07 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 44,600 | 7,000 | 0.00 | 0.00 | 2013-01-07 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 70 | B01469 | KAISER SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,494 | 800 | 0.00 | 0.00 | 2013-01-07 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 121,640 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 182,100 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,450 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,500 | -10,000 | 0.13 | -0.00 | 2013-01-07 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 94,600 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | B01645 | SELINA & CO LTD | 39,400 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 198,570 | -11,000 | 0.01 | -0.00 | 2013-01-07 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,300 | -15,000 | 0.00 | -0.00 | 2013-01-07 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,284,070 | -17,000 | 0.04 | -0.00 | 2013-01-07 | |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 35,800 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,050 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-01-07 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -25,000 | 0.00 | -0.00 | 2013-01-07 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 991,650 | -29,000 | 0.03 | -0.00 | 2013-01-07 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 30,350 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,650 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 55,250 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 100 | B01184 | QUAM SECURITIES LTD | 150,500 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 121,050 | -35,000 | 0.00 | -0.00 | 2013-01-07 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 266,390 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,240 | -45,000 | 0.03 | -0.00 | 2013-01-07 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,600 | -46,000 | 0.04 | -0.00 | 2013-01-07 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,450 | -68,000 | 0.03 | -0.00 | 2013-01-07 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -76,000 | 0.01 | -0.00 | 2013-01-07 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -79,000 | 0.00 | -0.00 | 2013-01-07 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2013-01-07 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,200 | -114,000 | 0.07 | -0.00 | 2013-01-07 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | -150,000 | 0.00 | -0.00 | 2013-01-07 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 5,521,522 | -182,000 | 0.18 | -0.01 | 2013-01-07 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 772,000 | -200,000 | 0.02 | -0.01 | 2013-01-07 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,519,293 | -309,000 | 0.62 | -0.01 | 2013-01-07 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,039,309 | -356,000 | 0.70 | -0.01 | 2013-01-07 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,927,240 | -468,000 | 0.32 | -0.01 | 2013-01-07 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,838,020 | -575,000 | 0.09 | -0.02 | 2013-01-07 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,501,000 | -593,000 | 0.05 | -0.02 | 2013-01-07 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,000 | -679,000 | 0.05 | -0.02 | 2013-01-07 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 2,168,286 | -690,000 | 0.07 | -0.02 | 2013-01-07 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,062,200 | -3,120,000 | 1.24 | -0.10 | 2013-01-07 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,031,870 | -21,327,305 | 24.13 | -0.68 | 2013-01-07 | |
| 122 | Total changed named holdings | 1,893,009,641 | 0 | 60.26 | 0.00 | |||
| 207 | Unchanged named holdings | 56,947,625 | 0 | 1.81 | 0.00 | |||
| 329 | Total named holdings | 1,949,957,266 | 0 | 62.07 | 0.00 | |||
| 31 | Unnamed Investor Participants | 455,700 | 0 | 0.01 | 0.00 | |||
| 360 | Total securities in CCASS | 1,950,412,966 | 0 | 62.08 | 0.00 | |||
| Securities not in CCASS | 1,191,188,995 | 0 | 37.92 | 0.00 | ||||
| Issued securities | 3,141,601,961 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 29,481,324 |
| Turnover | 113,867,194 |
| Average price | 3.862 |
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