HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,623,000 | 3,735,000 | 0.82 | 0.12 | 2015-06-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,944,000 | 2,741,000 | 0.51 | 0.09 | 2015-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 89,161,261 | 2,650,277 | 2.87 | 0.09 | 2015-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,673,106 | 1,829,000 | 0.44 | 0.06 | 2015-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,878,802 | 1,741,476 | 17.12 | 0.06 | 2015-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,250 | 1,319,000 | 0.22 | 0.04 | 2015-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,100 | 1,116,000 | 0.09 | 0.04 | 2015-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,900 | 865,000 | 0.11 | 0.03 | 2015-06-29 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,611,000 | 546,000 | 0.15 | 0.02 | 2015-06-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,015,200 | 480,000 | 0.19 | 0.02 | 2015-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,358,345 | 428,000 | 0.66 | 0.01 | 2015-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,944 | 234,000 | 0.12 | 0.01 | 2015-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 210,000 | 0.02 | 0.01 | 2015-06-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,220 | 190,000 | 0.08 | 0.01 | 2015-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | 159,000 | 0.03 | 0.01 | 2015-06-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 184,395 | 150,000 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,000 | 104,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 136,100 | 101,000 | 0.00 | 0.00 | 2015-06-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,641,522 | 95,000 | 0.09 | 0.00 | 2015-06-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,240 | 82,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,450 | 80,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,700 | 80,000 | 0.04 | 0.00 | 2015-06-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 444,200 | 70,000 | 0.01 | 0.00 | 2015-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 627,500 | 69,000 | 0.02 | 0.00 | 2015-06-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 458,990 | 68,000 | 0.01 | 0.00 | 2015-06-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,455 | 61,000 | 0.02 | 0.00 | 2015-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 564,200 | 52,000 | 0.02 | 0.00 | 2015-06-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,900 | 51,000 | 0.05 | 0.00 | 2015-06-29 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 60,200 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 297,440 | 49,000 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,780,000 | 40,000 | 0.12 | 0.00 | 2015-06-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,010 | 38,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 323,900 | 37,000 | 0.01 | 0.00 | 2015-06-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,600 | 35,000 | 0.04 | 0.00 | 2015-06-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,000 | 33,000 | 0.03 | 0.00 | 2015-06-29 | |
| 36 | B01610 | KGI ASIA LTD | 4,026,550 | 32,000 | 0.13 | 0.00 | 2015-06-29 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,561,170 | 28,000 | 0.08 | 0.00 | 2015-06-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,754,850 | 25,000 | 0.22 | 0.00 | 2015-06-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 68,230 | 25,000 | 0.00 | 0.00 | 2015-06-29 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 28,640 | 24,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 24,000 | 0.01 | 0.00 | 2015-06-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 23,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,650 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,570 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,050 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 35,050 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,350 | 18,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | 18,000 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | 15,000 | 0.01 | 0.00 | 2015-06-29 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 15,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2015-06-29 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | 15,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | 14,000 | 0.00 | 0.00 | 2015-06-29 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,096,000 | 12,000 | 0.04 | 0.00 | 2015-06-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,450 | 11,000 | 0.01 | 0.00 | 2015-06-29 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 641,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,228 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 403,150 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 124,400 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2015-06-29 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 41,474 | 7,000 | 0.00 | 0.00 | 2015-06-29 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 316,050 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,100 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 10,650 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,650 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 5,000 | 0.03 | 0.00 | 2015-06-29 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 6,250 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 15,375 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,756,140 | 4,000 | 0.12 | 0.00 | 2015-06-29 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,610 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 48,400 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 6,060 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2015-06-29 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 37,570 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,200 | -8,000 | 0.01 | -0.00 | 2015-06-29 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,900 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 96 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 739 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,543,900 | -16,000 | 0.05 | -0.00 | 2015-06-29 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,094,621 | -17,991 | 0.13 | -0.00 | 2015-06-29 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,920,950 | -22,000 | 0.19 | -0.00 | 2015-06-29 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,700 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | -33,000 | 0.03 | -0.00 | 2015-06-29 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,200 | -43,000 | 0.02 | -0.00 | 2015-06-29 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,372,200 | -44,000 | 0.66 | -0.00 | 2015-06-29 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,650 | -47,000 | 0.07 | -0.00 | 2015-06-29 | |
| 107 | C00010 | CITIBANK N.A. | 265,715,014 | -64,735 | 8.55 | -0.00 | 2015-06-29 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,515,000 | -66,000 | 0.08 | -0.00 | 2015-06-29 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -150,000 | 0.00 | -0.00 | 2015-06-29 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,651,059 | -252,000 | 0.89 | -0.01 | 2015-06-29 | |
| 111 | C00093 | BNP PARIBAS | 13,217,364 | -304,000 | 0.43 | -0.01 | 2015-06-29 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,333,124 | -966,941 | 0.30 | -0.03 | 2015-06-29 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,204,422 | -8,149,086 | 18.68 | -0.26 | 2015-06-29 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,447,330 | -10,037,000 | 6.19 | -0.32 | 2015-06-29 | |
| 114 | Total changed named holdings | 1,895,471,870 | -5,000 | 61.01 | -0.00 | |||
| 172 | Unchanged named holdings | 21,125,560 | 0 | 0.68 | 0.00 | |||
| 286 | Total named holdings | 1,916,597,430 | -5,000 | 61.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 703,700 | 5,000 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 1,917,301,130 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 1,189,356,831 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 3,106,657,961 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 31,758,000 |
| Turnover | 170,804,255 |
| Average price | 5.378 |
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