Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | 928,000 | 0.03 | 0.03 | 2010-03-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,315,000 | 242,000 | 0.38 | 0.01 | 2010-03-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,173,000 | 199,000 | 0.25 | 0.01 | 2010-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,481,000 | 159,000 | 1.53 | 0.00 | 2010-03-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,029,404 | 142,000 | 0.12 | 0.00 | 2010-03-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,000 | 118,000 | 0.10 | 0.00 | 2010-03-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,720,000 | 117,000 | 0.15 | 0.00 | 2010-03-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,987,000 | 100,000 | 0.09 | 0.00 | 2010-03-04 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2010-03-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,096,000 | 58,000 | 2.89 | 0.00 | 2010-03-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,000 | 53,000 | 0.03 | 0.00 | 2010-03-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | 50,000 | 0.16 | 0.00 | 2010-03-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,571,000 | 49,000 | 18.47 | 0.00 | 2010-03-04 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,176 | 40,000 | 0.01 | 0.00 | 2010-03-04 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 409,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,549,000 | 20,000 | 0.14 | 0.00 | 2010-03-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,283,000 | 20,000 | 0.07 | 0.00 | 2010-03-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,000 | 20,000 | 0.02 | 0.00 | 2010-03-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,507,691 | 16,000 | 6.19 | 0.00 | 2010-03-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,767,000 | 10,000 | 0.18 | 0.00 | 2010-03-04 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 803,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,923,000 | 4,000 | 0.12 | 0.00 | 2010-03-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,630,000 | 4,000 | 0.05 | 0.00 | 2010-03-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2010-03-04 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2010-03-04 | |
| 30 | B01776 | AIF SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2010-03-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,006,000 | -13,000 | 0.19 | -0.00 | 2010-03-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -13,000 | 0.10 | -0.00 | 2010-03-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -20,000 | 0.08 | -0.00 | 2010-03-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -30,000 | 0.06 | -0.00 | 2010-03-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,895,000 | -30,000 | 0.21 | -0.00 | 2010-03-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | -35,000 | 0.05 | -0.00 | 2010-03-04 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 97,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 394,838 | -40,000 | 0.01 | -0.00 | 2010-03-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -50,000 | 0.03 | -0.00 | 2010-03-04 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,700 | -60,000 | 0.00 | -0.00 | 2010-03-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -93,000 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,105,000 | -170,000 | 0.10 | -0.01 | 2010-03-04 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -600,000 | 0.00 | -0.02 | 2010-03-04 | |
| 51 | C00010 | CITIBANK N.A. | 48,742,833 | -1,248,000 | 1.51 | -0.04 | 2010-03-04 | |
| 51 | Total changed named holdings | 1,078,280,642 | 0 | 33.45 | 0.00 | |||
| 281 | Unchanged named holdings | 424,035,978 | 0 | 13.15 | 0.00 | |||
| 332 | Total named holdings | 1,502,316,620 | 0 | 46.60 | 0.00 | |||
| 126 | Unnamed Investor Participants | 4,341,000 | 0 | 0.13 | 0.00 | |||
| 458 | Total securities in CCASS | 1,506,657,620 | 0 | 46.74 | 0.00 | |||
| Securities not in CCASS | 1,717,140,780 | 0 | 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 | 2010-03-02 |
| Volume | 1,750,000 |
| Turnover | 2,150,750 |
| Average price | 1.229 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy