HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 84,629,973 | 1,175,007 | 2.73 | 0.04 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,938,813 | 719,558 | 18.62 | 0.02 | 2015-04-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 180,000 | 0.01 | 0.01 | 2015-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,127,832 | 174,000 | 0.26 | 0.01 | 2015-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,606,835 | 121,040 | 6.82 | 0.00 | 2015-04-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,220 | 118,000 | 0.05 | 0.00 | 2015-04-16 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 320,150 | 116,000 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,692,000 | 100,000 | 0.05 | 0.00 | 2015-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,755,347 | 96,000 | 0.31 | 0.00 | 2015-04-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,140 | 74,000 | 0.08 | 0.00 | 2015-04-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 613,000 | 74,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,542,000 | 72,000 | 0.11 | 0.00 | 2015-04-16 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 639,000 | 26,000 | 0.02 | 0.00 | 2015-04-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 174,200 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,900 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,697,000 | 6,000 | 0.12 | 0.00 | 2015-04-16 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,487,920 | 6,000 | 0.08 | 0.00 | 2015-04-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,750 | 6,000 | 0.08 | 0.00 | 2015-04-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,299,900 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 344,500 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | B01740 | WIN SECURITIES LTD | 154,300 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,500 | 250 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,334 | -435 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,900 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | C00093 | BNP PARIBAS | 14,412,964 | -2,000 | 0.46 | -0.00 | 2015-04-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,091,605 | -3,000 | 0.61 | -0.00 | 2015-04-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,250 | -10,000 | 0.15 | -0.00 | 2015-04-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 117,440 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 369,200 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 40,310 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -11,000 | 0.01 | -0.00 | 2015-04-16 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,137,000 | -15,000 | 0.36 | -0.00 | 2015-04-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,240 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,455,003 | -17,000 | 0.18 | -0.00 | 2015-04-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,450 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | -31,000 | 0.03 | -0.00 | 2015-04-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,782,397 | -35,000 | 0.25 | -0.00 | 2015-04-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,944 | -57,000 | 0.13 | -0.00 | 2015-04-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,989,950 | -61,000 | 0.19 | -0.00 | 2015-04-16 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,686,850 | -62,000 | 0.18 | -0.00 | 2015-04-16 | |
| 45 | B01610 | KGI ASIA LTD | 5,141,550 | -73,250 | 0.17 | -0.00 | 2015-04-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,100 | -80,000 | 0.02 | -0.00 | 2015-04-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,789,200 | -97,000 | 0.57 | -0.00 | 2015-04-16 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 191,100 | -100,000 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | C00010 | CITIBANK N.A. | 243,260,618 | -334,000 | 7.84 | -0.01 | 2015-04-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,735,061 | -525,000 | 1.18 | -0.02 | 2015-04-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,773,835 | -616,170 | 18.39 | -0.02 | 2015-04-16 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,664,200 | -901,000 | 0.34 | -0.03 | 2015-04-16 | |
| 52 | Total changed named holdings | 1,880,829,981 | 11,000 | 60.59 | 0.00 | |||
| 223 | Unchanged named holdings | 33,428,699 | 0 | 1.08 | 0.00 | |||
| 275 | Total named holdings | 1,914,258,680 | 11,000 | 61.66 | 0.00 | |||
| 29 | Unnamed Investor Participants | 698,700 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 1,914,957,380 | 11,000 | 61.68 | 0.00 | |||
| Securities not in CCASS | 1,189,460,581 | -11,000 | 38.32 | -0.00 | ||||
| Issued securities | 3,104,417,961 | 0 | 100.00 | 0.00 | 9-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 7,490,895 |
| Turnover | 52,243,359 |
| Average price | 6.974 |
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