HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,781,712 | 416,000 | 0.48 | 0.01 | 2017-06-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,388,100 | 386,000 | 0.08 | 0.01 | 2017-06-05 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 365,000 | 269,000 | 0.01 | 0.01 | 2017-06-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,000 | 200,000 | 0.07 | 0.01 | 2017-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,860,889 | 181,889 | 0.86 | 0.01 | 2017-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,157,091 | 135,000 | 2.97 | 0.00 | 2017-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 117,000 | 0.04 | 0.00 | 2017-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,101,230 | 116,000 | 1.39 | 0.00 | 2017-06-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,300 | 71,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,600 | 46,000 | 0.06 | 0.00 | 2017-06-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 191,400 | 40,000 | 0.01 | 0.00 | 2017-06-05 | |
| 12 | C00016 | DBS BANK LTD | 18,654,000 | 40,000 | 0.60 | 0.00 | 2017-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,240 | 36,000 | 0.01 | 0.00 | 2017-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,498,000 | 20,000 | 0.18 | 0.00 | 2017-06-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,332 | 20,000 | 0.06 | 0.00 | 2017-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,733,600 | 10,000 | 0.22 | 0.00 | 2017-06-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,900 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 20 | C00093 | BNP PARIBAS | 4,744,898 | 3,800 | 0.15 | 0.00 | 2017-06-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 891,650 | 1,000 | 0.03 | 0.00 | 2017-06-05 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 319 | -148 | 0.00 | -0.00 | 2017-06-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,049,815 | -2,000 | 0.42 | -0.00 | 2017-06-05 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | -9,000 | 0.05 | -0.00 | 2017-06-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 116,950 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,788,000 | -10,000 | 0.12 | -0.00 | 2017-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 176,003,744 | -10,852 | 5.66 | -0.00 | 2017-06-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,428 | -11,000 | 0.07 | -0.00 | 2017-06-05 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 877,000 | -12,000 | 0.03 | -0.00 | 2017-06-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,705 | -16,000 | 0.05 | -0.00 | 2017-06-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,000 | -20,000 | 0.04 | -0.00 | 2017-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,030,877 | -36,000 | 0.55 | -0.00 | 2017-06-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,888,200 | -44,000 | 0.61 | -0.00 | 2017-06-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | -51,000 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,236,000 | -65,000 | 0.23 | -0.00 | 2017-06-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,000 | -111,000 | 0.19 | -0.00 | 2017-06-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,145 | -203,000 | 0.02 | -0.01 | 2017-06-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,860,778 | -226,889 | 2.86 | -0.01 | 2017-06-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 50,392,328 | -228,800 | 1.62 | -0.01 | 2017-06-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,451,100 | -1,073,000 | 5.71 | -0.03 | 2017-06-05 | |
| 41 | Total changed named holdings | 792,071,031 | 0 | 25.49 | 0.00 | |||
| 232 | Unchanged named holdings | 118,548,329 | 0 | 3.81 | 0.00 | |||
| 273 | Total named holdings | 910,619,360 | 0 | 29.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 189,600 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 910,808,960 | 0 | 29.31 | 0.00 | |||
| Securities not in CCASS | 2,197,153,916 | 0 | 70.69 | 0.00 | ||||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,636,852 |
| Turnover | 11,625,130 |
| Average price | 4.409 |
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