Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | 3,325,000 | 0.20 | 0.10 | 2013-01-28 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,114,000 | 1,697,000 | 0.53 | 0.05 | 2013-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,835,000 | 1,579,000 | 1.17 | 0.05 | 2013-01-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,308,000 | 1,404,000 | 0.78 | 0.04 | 2013-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,422,267 | 776,000 | 19.51 | 0.02 | 2013-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,000 | 616,000 | 0.08 | 0.02 | 2013-01-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,000 | 390,000 | 0.17 | 0.01 | 2013-01-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,081,000 | 278,000 | 0.22 | 0.01 | 2013-01-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,993,000 | 234,000 | 0.19 | 0.01 | 2013-01-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,485,000 | 173,000 | 0.08 | 0.01 | 2013-01-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,513,000 | 162,000 | 0.17 | 0.01 | 2013-01-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,698,000 | 142,000 | 0.21 | 0.00 | 2013-01-28 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2013-01-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 33,300,000 | 139,000 | 1.03 | 0.00 | 2013-01-28 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,997,000 | 137,000 | 0.06 | 0.00 | 2013-01-28 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,635,000 | 130,000 | 0.05 | 0.00 | 2013-01-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,764,000 | 125,000 | 0.21 | 0.00 | 2013-01-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,906,000 | 108,000 | 0.24 | 0.00 | 2013-01-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,000 | 97,000 | 0.07 | 0.00 | 2013-01-28 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 150,522 | 80,000 | 0.00 | 0.00 | 2013-01-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,000 | 80,000 | 0.11 | 0.00 | 2013-01-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,219,000 | 72,000 | 0.07 | 0.00 | 2013-01-28 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | 70,000 | 0.03 | 0.00 | 2013-01-28 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 561,000 | 59,000 | 0.02 | 0.00 | 2013-01-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,000 | 57,000 | 0.07 | 0.00 | 2013-01-28 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,336 | 53,000 | 0.11 | 0.00 | 2013-01-28 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2013-01-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,000 | 44,000 | 0.10 | 0.00 | 2013-01-28 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 445,000 | 43,000 | 0.01 | 0.00 | 2013-01-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | 38,000 | 0.01 | 0.00 | 2013-01-28 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 228,000 | 36,000 | 0.01 | 0.00 | 2013-01-28 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-01-28 | |
| 33 | B01671 | AEVITAS SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,000 | 30,000 | 0.06 | 0.00 | 2013-01-28 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2013-01-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 29,000 | 0.02 | 0.00 | 2013-01-28 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | 26,000 | 0.01 | 0.00 | 2013-01-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | 24,000 | 0.02 | 0.00 | 2013-01-28 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 59,169 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 851,000 | 20,000 | 0.03 | 0.00 | 2013-01-28 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | 16,000 | 0.06 | 0.00 | 2013-01-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,173,000 | 15,000 | 0.04 | 0.00 | 2013-01-28 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 388,010 | 15,000 | 0.01 | 0.00 | 2013-01-28 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,691,000 | 14,000 | 0.24 | 0.00 | 2013-01-28 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2013-01-28 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2013-01-28 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 298,000 | 12,000 | 0.01 | 0.00 | 2013-01-28 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,851,000 | 12,000 | 0.12 | 0.00 | 2013-01-28 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | 10,000 | 0.03 | 0.00 | 2013-01-28 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 63 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 65 | B01709 | RPS INVESTMENT LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2013-01-28 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,060,000 | 10,000 | 0.25 | 0.00 | 2013-01-28 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,649,000 | 10,000 | 0.14 | 0.00 | 2013-01-28 | |
| 69 | B01458 | YICKO SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-01-28 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | 6,000 | 0.14 | 0.00 | 2013-01-28 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,655,000 | 5,000 | 0.24 | 0.00 | 2013-01-28 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2013-01-28 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-28 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,000 | 1,000 | 0.03 | 0.00 | 2013-01-28 | |
| 79 | B01740 | WIN SECURITIES LTD | 508,000 | -1,000 | 0.02 | -0.00 | 2013-01-28 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,444,000 | -3,000 | 0.04 | -0.00 | 2013-01-28 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2013-01-28 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,166,000 | -5,000 | 0.87 | -0.00 | 2013-01-28 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,200 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,097,000 | -5,000 | 0.03 | -0.00 | 2013-01-28 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | -7,000 | 0.03 | -0.00 | 2013-01-28 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 91 | B01722 | CTW SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,205,000 | -11,000 | 0.10 | -0.00 | 2013-01-28 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -11,000 | 0.02 | -0.00 | 2013-01-28 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2013-01-28 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2013-01-28 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 489,700 | -25,300 | 0.02 | -0.00 | 2013-01-28 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 737,000 | -28,000 | 0.02 | -0.00 | 2013-01-28 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,459,000 | -38,000 | 0.08 | -0.00 | 2013-01-28 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,492,000 | -40,000 | 0.17 | -0.00 | 2013-01-28 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2013-01-28 | |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2013-01-28 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,000 | -62,000 | 0.04 | -0.00 | 2013-01-28 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,000 | -76,000 | 0.02 | -0.00 | 2013-01-28 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -90,000 | 0.00 | -0.00 | 2013-01-28 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,000 | -100,000 | 0.01 | -0.00 | 2013-01-28 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 149,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,873,000 | -126,000 | 0.71 | -0.00 | 2013-01-28 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -128,000 | 0.01 | -0.00 | 2013-01-28 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,668,665 | -183,005 | 1.10 | -0.01 | 2013-01-28 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,581,000 | -200,000 | 0.05 | -0.01 | 2013-01-28 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,521,000 | -209,000 | 0.20 | -0.01 | 2013-01-28 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,294,000 | -212,000 | 0.26 | -0.01 | 2013-01-28 | |
| 115 | B01610 | KGI ASIA LTD | 2,930,000 | -282,000 | 0.09 | -0.01 | 2013-01-28 | |
| 116 | C00074 | DEUTSCHE BANK AG | 3,422,000 | -300,000 | 0.11 | -0.01 | 2013-01-28 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 11,705,000 | -336,000 | 0.36 | -0.01 | 2013-01-28 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,000 | -457,000 | 0.16 | -0.01 | 2013-01-28 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,559,000 | -798,000 | 0.95 | -0.02 | 2013-01-28 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,205,463 | -1,201,995 | 19.16 | -0.04 | 2013-01-28 | |
| 121 | C00010 | CITIBANK N.A. | 144,760,213 | -1,703,700 | 4.48 | -0.05 | 2013-01-28 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,000 | -1,737,000 | 0.10 | -0.05 | 2013-01-28 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,376,944 | -4,135,000 | 2.46 | -0.13 | 2013-01-28 | |
| 123 | Total changed named holdings | 1,899,397,489 | 181,000 | 58.78 | 0.01 | |||
| 195 | Unchanged named holdings | 215,215,134 | 0 | 6.66 | 0.00 | |||
| 318 | Total named holdings | 2,114,612,623 | 181,000 | 65.44 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,659,000 | 10,000 | 0.05 | 0.00 | |||
| 414 | Total securities in CCASS | 2,116,271,623 | 191,000 | 65.50 | 0.01 | |||
| Securities not in CCASS | 1,114,860,977 | -191,000 | 34.50 | -0.01 | ||||
| Issued securities | 3,231,132,600 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 24,832,000 |
| Turnover | 83,774,070 |
| Average price | 3.374 |
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