Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,403,791 | 208,000 | 17.82 | 0.01 | 2011-02-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,359,000 | 98,000 | 0.48 | 0.00 | 2011-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,998,000 | 51,000 | 2.30 | 0.00 | 2011-02-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 32,000 | 0.04 | 0.00 | 2011-02-09 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,309,000 | 30,000 | 0.04 | 0.00 | 2011-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,493,000 | 17,000 | 1.19 | 0.00 | 2011-02-09 | |
| 7 | C00010 | CITIBANK N.A. | 58,750,684 | 15,000 | 1.82 | 0.00 | 2011-02-09 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-02-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,000 | 4,000 | 0.11 | 0.00 | 2011-02-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,367 | 1,000 | 0.03 | 0.00 | 2011-02-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 1,000 | 0.03 | 0.00 | 2011-02-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,282,500 | -1,000 | 0.35 | -0.00 | 2011-02-09 | |
| 14 | B01569 | TANG PING KONG LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 416,000 | -1,000 | 0.01 | -0.00 | 2011-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,803,000 | -2,000 | 18.39 | -0.00 | 2011-02-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,393,000 | -3,000 | 0.04 | -0.00 | 2011-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | -8,000 | 0.05 | -0.00 | 2011-02-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,000 | -10,000 | 0.03 | -0.00 | 2011-02-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2011-02-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,403,000 | -11,000 | 0.14 | -0.00 | 2011-02-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,212 | -19,000 | 0.00 | -0.00 | 2011-02-09 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,000 | -30,000 | 0.12 | -0.00 | 2011-02-09 | |
| 25 | B01610 | KGI ASIA LTD | 2,103,000 | -134,000 | 0.07 | -0.00 | 2011-02-09 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,039,000 | -220,000 | 0.13 | -0.01 | 2011-02-09 | |
| 26 | Total changed named holdings | 1,392,802,554 | 1,000 | 43.20 | 0.00 | |||
| 292 | Unchanged named holdings | 488,498,066 | 0 | 15.15 | 0.00 | |||
| 318 | Total named holdings | 1,881,300,620 | 1,000 | 58.36 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,466,000 | 0 | 0.17 | 0.00 | |||
| 435 | Total securities in CCASS | 1,886,766,620 | 1,000 | 58.53 | 0.00 | |||
| Securities not in CCASS | 1,337,031,780 | -1,000 | 41.47 | -0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 988,000 |
| Turnover | 1,019,820 |
| Average price | 1.032 |
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