Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2010-03-02 to 2010-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,000 | 467,000 | 0.10 | 0.01 | 2010-03-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,974,000 | 300,000 | 0.25 | 0.01 | 2010-03-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,322,000 | 264,000 | 1.53 | 0.01 | 2010-03-03 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 349,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 90,000 | 0.04 | 0.00 | 2010-03-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | 61,000 | 0.10 | 0.00 | 2010-03-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,603,000 | 60,000 | 0.14 | 0.00 | 2010-03-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,965,000 | 58,000 | 0.43 | 0.00 | 2010-03-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,529,000 | 46,000 | 0.14 | 0.00 | 2010-03-03 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,757,000 | 30,000 | 0.18 | 0.00 | 2010-03-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 554,000 | 28,000 | 0.02 | 0.00 | 2010-03-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,019,000 | 27,000 | 0.19 | 0.00 | 2010-03-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 21,000 | 0.09 | 0.00 | 2010-03-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,073,000 | 20,000 | 0.37 | 0.00 | 2010-03-03 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,000 | 8,000 | 0.16 | 0.00 | 2010-03-03 | |
| 20 | B01722 | CTW SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2010-03-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,626,000 | 8,000 | 0.05 | 0.00 | 2010-03-03 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-03-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,000 | 5,000 | 0.10 | 0.00 | 2010-03-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,000 | 2,000 | 0.03 | 0.00 | 2010-03-03 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,263,000 | -2,000 | 0.07 | -0.00 | 2010-03-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,000 | -20,000 | 0.09 | -0.00 | 2010-03-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,038,000 | -25,000 | 2.89 | -0.00 | 2010-03-03 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 277,000 | -30,000 | 0.01 | -0.00 | 2010-03-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,919,500 | -35,000 | 0.40 | -0.00 | 2010-03-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -40,000 | 0.03 | -0.00 | 2010-03-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,522,000 | -45,000 | 18.47 | -0.00 | 2010-03-03 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,000 | -50,000 | 0.05 | -0.00 | 2010-03-03 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,887,404 | -294,000 | 0.12 | -0.01 | 2010-03-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | -400,000 | 0.02 | -0.01 | 2010-03-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,491,691 | -597,000 | 6.19 | -0.02 | 2010-03-03 | |
| 40 | Total changed named holdings | 1,041,649,595 | 1,000 | 32.31 | 0.00 | |||
| 290 | Unchanged named holdings | 460,667,025 | 0 | 14.29 | 0.00 | |||
| 330 | Total named holdings | 1,502,316,620 | 1,000 | 46.60 | 0.00 | |||
| 126 | Unnamed Investor Participants | 4,341,000 | 0 | 0.13 | 0.00 | |||
| 456 | Total securities in CCASS | 1,506,657,620 | 1,000 | 46.74 | 0.00 | |||
| Securities not in CCASS | 1,717,140,780 | -1,000 | 53.26 | -0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,448,000 |
| Turnover | 2,972,510 |
| Average price | 1.214 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy