Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,798,000 | 3,969,000 | 0.89 | 0.12 | 2009-10-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,917,000 | 1,429,000 | 0.06 | 0.04 | 2009-10-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,000 | 840,000 | 0.20 | 0.03 | 2009-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,752,000 | 514,000 | 1.79 | 0.02 | 2009-10-16 | |
| 5 | C00010 | CITIBANK N.A. | 17,498,416 | 400,000 | 0.54 | 0.01 | 2009-10-16 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 446,000 | 300,000 | 0.01 | 0.01 | 2009-10-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,000 | 226,000 | 0.10 | 0.01 | 2009-10-16 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,961,000 | 200,000 | 0.06 | 0.01 | 2009-10-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | 156,000 | 0.15 | 0.00 | 2009-10-16 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 752,000 | 100,000 | 0.02 | 0.00 | 2009-10-16 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,037,000 | 71,000 | 0.19 | 0.00 | 2009-10-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,000 | 60,000 | 0.05 | 0.00 | 2009-10-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | 50,000 | 0.05 | 0.00 | 2009-10-16 | |
| 14 | B01608 | OPEN SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2009-10-16 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-10-16 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 335,000 | 40,000 | 0.01 | 0.00 | 2009-10-16 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 37,000 | 0.00 | 0.00 | 2009-10-16 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2009-10-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | 35,000 | 0.11 | 0.00 | 2009-10-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | 35,000 | 0.08 | 0.00 | 2009-10-16 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2009-10-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,816,000 | 30,000 | 0.24 | 0.00 | 2009-10-16 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,722,000 | 30,000 | 0.05 | 0.00 | 2009-10-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,805,000 | 26,000 | 0.40 | 0.00 | 2009-10-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | 25,000 | 0.06 | 0.00 | 2009-10-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,373,000 | 22,000 | 0.20 | 0.00 | 2009-10-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 20,000 | 0.13 | 0.00 | 2009-10-16 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,208,000 | 20,000 | 0.10 | 0.00 | 2009-10-16 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,303,000 | 20,000 | 0.04 | 0.00 | 2009-10-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,430,500 | 18,000 | 0.45 | 0.00 | 2009-10-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 47,023 | 17,000 | 0.00 | 0.00 | 2009-10-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 16,000 | 0.07 | 0.00 | 2009-10-16 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 15,000 | 0.00 | 0.00 | 2009-10-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,053,000 | 14,000 | 18.77 | 0.00 | 2009-10-16 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2009-10-16 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 1,264,000 | 10,000 | 0.04 | 0.00 | 2009-10-16 | |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 479,000 | 8,000 | 0.01 | 0.00 | 2009-10-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,000 | 7,000 | 0.18 | 0.00 | 2009-10-16 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,375,000 | 4,000 | 0.54 | 0.00 | 2009-10-16 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,573,000 | -1,000 | 0.05 | -0.00 | 2009-10-16 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 802,000 | -2,000 | 0.02 | -0.00 | 2009-10-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,000 | -3,000 | 0.09 | -0.00 | 2009-10-16 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 539,000 | -10,000 | 0.02 | -0.00 | 2009-10-16 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2009-10-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -12,000 | 0.09 | -0.00 | 2009-10-16 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,771,904 | -14,000 | 0.12 | -0.00 | 2009-10-16 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 57 | B01416 | VC BROKERAGE LTD | 611,000 | -20,000 | 0.02 | -0.00 | 2009-10-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -29,000 | 0.01 | -0.00 | 2009-10-16 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,056,000 | -39,000 | 0.09 | -0.00 | 2009-10-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,319,000 | -50,000 | 0.04 | -0.00 | 2009-10-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,110,000 | -69,000 | 1.37 | -0.00 | 2009-10-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -78,000 | 0.01 | -0.00 | 2009-10-16 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 371,000 | -100,000 | 0.01 | -0.00 | 2009-10-16 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,761,000 | -200,000 | 0.09 | -0.01 | 2009-10-16 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,181,000 | -248,000 | 0.44 | -0.01 | 2009-10-16 | |
| 66 | B01610 | KGI ASIA LTD | 2,289,000 | -550,000 | 0.07 | -0.02 | 2009-10-16 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -600,000 | 0.00 | -0.02 | 2009-10-16 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 267,000 | -900,000 | 0.01 | -0.03 | 2009-10-16 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,504,000 | -1,500,000 | 0.29 | -0.05 | 2009-10-16 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,197,808 | -4,492,000 | 7.11 | -0.14 | 2009-10-16 | |
| 70 | Total changed named holdings | 1,149,354,651 | 4,000 | 35.66 | 0.00 | |||
| 265 | Unchanged named holdings | 352,327,569 | 0 | 10.93 | 0.00 | |||
| 335 | Total named holdings | 1,501,682,220 | 4,000 | 46.60 | 0.00 | |||
| 122 | Unnamed Investor Participants | 4,042,000 | 0 | 0.13 | 0.00 | |||
| 457 | Total securities in CCASS | 1,505,724,220 | 4,000 | 46.72 | 0.00 | |||
| Securities not in CCASS | 1,716,963,780 | -4,000 | 53.28 | -0.00 | ||||
| Issued securities | 3,222,688,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 8,538,000 |
| Turnover | 13,381,290 |
| Average price | 1.567 |
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