HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,176,986 | 2,918,491 | 19.07 | 0.09 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 211,926,375 | 1,867,373 | 6.81 | 0.06 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,951,311 | 1,857,000 | 4.21 | 0.06 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,152,155 | 996,000 | 1.81 | 0.03 | 2013-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,376,150 | 990,000 | 0.40 | 0.03 | 2013-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,737,200 | 278,000 | 1.60 | 0.01 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,706 | 161,000 | 0.08 | 0.01 | 2013-04-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,402,220 | 110,000 | 0.21 | 0.00 | 2013-04-10 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,115,000 | 80,000 | 0.23 | 0.00 | 2013-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | 26,000 | 0.12 | 0.00 | 2013-04-10 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,135,000 | 20,000 | 0.07 | 0.00 | 2013-04-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,286,000 | 12,000 | 0.04 | 0.00 | 2013-04-10 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 15 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 437,670 | 6,000 | 0.01 | 0.00 | 2013-04-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 191,100 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 18 | B01776 | AIF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 400 | -515 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 23 | B01722 | CTW SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,500 | -8,000 | 0.12 | -0.00 | 2013-04-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,555 | -9,000 | 0.06 | -0.00 | 2013-04-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,400 | -10,000 | 0.05 | -0.00 | 2013-04-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,923,120 | -10,000 | 0.09 | -0.00 | 2013-04-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,818,522 | -10,000 | 0.22 | -0.00 | 2013-04-10 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,470 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,240 | -11,000 | 0.03 | -0.00 | 2013-04-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -12,000 | 0.12 | -0.00 | 2013-04-10 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,100 | -15,000 | 0.00 | -0.00 | 2013-04-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 761,650 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,689,885 | -20,000 | 0.12 | -0.00 | 2013-04-10 | |
| 37 | C00093 | BNP PARIBAS | 21,554,744 | -25,000 | 0.69 | -0.00 | 2013-04-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -34,000 | 0.00 | -0.00 | 2013-04-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,034,650 | -35,000 | 0.03 | -0.00 | 2013-04-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,093,090 | -37,000 | 0.04 | -0.00 | 2013-04-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,197 | -53,000 | 0.17 | -0.00 | 2013-04-10 | |
| 42 | B01610 | KGI ASIA LTD | 17,048,925 | -60,000 | 0.55 | -0.00 | 2013-04-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,200 | -84,000 | 0.07 | -0.00 | 2013-04-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,500 | -100,000 | 0.05 | -0.00 | 2013-04-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,000 | -113,000 | 0.08 | -0.00 | 2013-04-10 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,724,400 | -180,000 | 0.06 | -0.01 | 2013-04-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,263 | -240,462 | 0.27 | -0.01 | 2013-04-10 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,500 | -605,000 | 0.15 | -0.02 | 2013-04-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,408,682 | -677,223 | 17.54 | -0.02 | 2013-04-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,160 | -878,000 | 0.13 | -0.03 | 2013-04-10 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,811,373 | 0.00 | -0.06 | 2013-04-10 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,202,082 | -2,257,757 | 0.59 | -0.07 | 2013-04-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,754,712 | -2,371,534 | 0.83 | -0.08 | 2013-04-10 | |
| 53 | Total changed named holdings | 1,765,923,320 | -282,000 | 56.78 | -0.01 | |||
| 269 | Unchanged named holdings | 144,531,446 | 0 | 4.65 | 0.00 | |||
| 322 | Total named holdings | 1,910,454,766 | -282,000 | 61.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 223,700 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 1,910,678,466 | -282,000 | 61.43 | -0.01 | |||
| Securities not in CCASS | 1,199,450,495 | 282,000 | 38.57 | 0.01 | ||||
| Issued securities | 3,110,128,961 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 8,087,485 |
| Turnover | 26,341,372 |
| Average price | 3.257 |
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