China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01640 | BEIJING SECURITIES LTD | 54,740,000 | 5,592,000 | 2.05 | 0.21 | 2012-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,821,000 | 1,972,000 | 0.93 | 0.07 | 2012-12-18 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 408,000 | 0.02 | 0.02 | 2012-12-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 380,000 | 0.08 | 0.01 | 2012-12-18 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2012-12-18 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | 100,000 | 0.05 | 0.00 | 2012-12-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 92,000 | 0.03 | 0.00 | 2012-12-18 | |
| 8 | B01740 | WIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 | |
| 9 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-12-18 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-12-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-12-18 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-12-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,616,000 | -36,000 | 4.23 | -0.00 | 2012-12-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 34,500 | -40,000 | 0.00 | -0.00 | 2012-12-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2012-12-18 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 568,000 | -60,000 | 0.02 | -0.00 | 2012-12-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 | |
| 24 | B01610 | KGI ASIA LTD | 4,348,000 | -100,000 | 0.16 | -0.00 | 2012-12-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 454,000 | -100,000 | 0.02 | -0.00 | 2012-12-18 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,660,000 | -100,000 | 2.54 | -0.00 | 2012-12-18 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,720,000 | -100,000 | 0.55 | -0.00 | 2012-12-18 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.01 | 2012-12-18 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,660,000 | -200,000 | 0.14 | -0.01 | 2012-12-18 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,900,000 | -240,000 | 0.11 | -0.01 | 2012-12-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,430,000 | -288,000 | 20.61 | -0.01 | 2012-12-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -320,000 | 0.02 | -0.01 | 2012-12-18 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -560,000 | 0.00 | -0.02 | 2012-12-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | -788,000 | 0.12 | -0.03 | 2012-12-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,000 | -968,000 | 0.18 | -0.04 | 2012-12-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,048,000 | -1,200,000 | 0.08 | -0.05 | 2012-12-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,676,000 | -1,344,000 | 0.48 | -0.05 | 2012-12-18 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 8,540,000 | -1,604,000 | 0.32 | -0.06 | 2012-12-18 | |
| 40 | Total changed named holdings | 873,595,500 | 100,000 | 32.78 | 0.00 | |||
| 61 | Unchanged named holdings | 329,631,770 | 0 | 12.37 | 0.00 | |||
| 101 | Total named holdings | 1,203,227,270 | 100,000 | 45.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,948,000 | -100,000 | 0.07 | -0.00 | |||
| 106 | Total securities in CCASS | 1,205,175,270 | 0 | 45.22 | 0.00 | |||
| Securities not in CCASS | 1,460,114,730 | 0 | 54.78 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 10,816,000 |
| Turnover | 8,044,520 |
| Average price | 0.744 |
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