HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,426,068 | 3,812,910 | 19.23 | 0.12 | 2014-05-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,752,289 | 709,133 | 0.86 | 0.02 | 2014-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 170,391,167 | 282,000 | 5.49 | 0.01 | 2014-05-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,750 | 200,000 | 0.09 | 0.01 | 2014-05-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,973,950 | 200,000 | 0.13 | 0.01 | 2014-05-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 58,916,696 | 177,840 | 1.90 | 0.01 | 2014-05-07 | |
| 7 | B01150 | MTF SECURITIES LTD | 693,800 | 140,000 | 0.02 | 0.00 | 2014-05-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 101,000 | 0.01 | 0.00 | 2014-05-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,240 | 49,000 | 0.02 | 0.00 | 2014-05-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,220 | 45,000 | 0.14 | 0.00 | 2014-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | 30,000 | 0.09 | 0.00 | 2014-05-07 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 39,250 | 25,000 | 0.00 | 0.00 | 2014-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 24,000 | 0.04 | 0.00 | 2014-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 377,050 | 20,000 | 0.01 | 0.00 | 2014-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,776,022 | 20,000 | 0.19 | 0.00 | 2014-05-07 | |
| 17 | B01740 | WIN SECURITIES LTD | 145,600 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,774,920 | 18,000 | 0.09 | 0.00 | 2014-05-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,455 | 10,000 | 0.03 | 0.00 | 2014-05-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 250,570 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 674,500 | 8,000 | 0.02 | 0.00 | 2014-05-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,900 | 8,000 | 0.01 | 0.00 | 2014-05-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,885,982 | 8,000 | 0.64 | 0.00 | 2014-05-07 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 195,900 | 5,000 | 0.01 | 0.00 | 2014-05-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,500 | 5,000 | 0.07 | 0.00 | 2014-05-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,911 | -6,840 | 0.04 | -0.00 | 2014-05-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,300 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -13,000 | 0.01 | -0.00 | 2014-05-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,589,400 | -52,000 | 0.12 | -0.00 | 2014-05-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,223,255 | -84,000 | 1.01 | -0.00 | 2014-05-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,732 | -273,000 | 0.06 | -0.01 | 2014-05-07 | |
| 33 | C00095 | EFG BANK AG | 1,627,000 | -691,000 | 0.05 | -0.02 | 2014-05-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,612,419 | -761,043 | 0.44 | -0.02 | 2014-05-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,000,068 | -4,143,000 | 18.80 | -0.13 | 2014-05-07 | |
| 35 | Total changed named holdings | 1,539,697,914 | 0 | 49.65 | 0.00 | |||
| 254 | Unchanged named holdings | 373,186,001 | 0 | 12.03 | 0.00 | |||
| 289 | Total named holdings | 1,912,883,915 | 0 | 61.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 158,700 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 1,913,042,615 | 0 | 61.68 | 0.00 | |||
| Securities not in CCASS | 1,188,275,346 | 0 | 38.32 | 0.00 | ||||
| Issued securities | 3,101,317,961 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 2,277,000 |
| Turnover | 8,244,700 |
| Average price | 3.621 |
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