Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,000 | 500,000 | 0.06 | 0.02 | 2012-03-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,479,000 | 257,000 | 0.05 | 0.01 | 2012-03-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,676,000 | 128,000 | 0.08 | 0.00 | 2012-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,214,840 | 109,000 | 18.56 | 0.00 | 2012-03-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,372,000 | 100,000 | 0.91 | 0.00 | 2012-03-27 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,805,000 | 84,000 | 0.06 | 0.00 | 2012-03-27 | |
| 7 | C00010 | CITIBANK N.A. | 54,750,391 | 80,000 | 1.70 | 0.00 | 2012-03-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,316,196 | 76,000 | 20.54 | 0.00 | 2012-03-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 47,000 | 0.02 | 0.00 | 2012-03-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,295,000 | 26,000 | 0.35 | 0.00 | 2012-03-27 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,000 | 23,000 | 0.00 | 0.00 | 2012-03-27 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,000 | 20,000 | 0.04 | 0.00 | 2012-03-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,664,000 | 20,000 | 0.24 | 0.00 | 2012-03-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,046,000 | 12,000 | 0.16 | 0.00 | 2012-03-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,582,000 | 10,000 | 0.24 | 0.00 | 2012-03-27 | |
| 16 | B01610 | KGI ASIA LTD | 3,736,000 | 10,000 | 0.12 | 0.00 | 2012-03-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 865,000 | 6,000 | 0.03 | 0.00 | 2012-03-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-03-27 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,818,500 | -10,000 | 0.24 | -0.00 | 2012-03-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,000 | -13,000 | 0.03 | -0.00 | 2012-03-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,107,000 | -45,000 | 0.93 | -0.00 | 2012-03-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,000 | -50,000 | 0.01 | -0.00 | 2012-03-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,610,000 | -60,000 | 0.45 | -0.00 | 2012-03-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,970,000 | -144,000 | 0.12 | -0.00 | 2012-03-27 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,180,000 | -237,000 | 0.28 | -0.01 | 2012-03-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | -382,000 | 0.06 | -0.01 | 2012-03-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -500,000 | 0.03 | -0.02 | 2012-03-27 | |
| 31 | Total changed named holdings | 1,461,476,927 | 0 | 45.33 | 0.00 | |||
| 282 | Unchanged named holdings | 418,643,693 | 0 | 12.99 | 0.00 | |||
| 313 | Total named holdings | 1,880,120,620 | 0 | 58.32 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,672,000 | 0 | 0.21 | 0.00 | |||
| 438 | Total securities in CCASS | 1,886,792,620 | 0 | 58.53 | 0.00 | |||
| Securities not in CCASS | 1,337,005,780 | 0 | 41.47 | 0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,954,000 |
| Turnover | 2,095,340 |
| Average price | 1.072 |
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