Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,553,152 | 3,279,147 | 2.00 | 0.10 | 2013-03-12 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,184,000 | 956,000 | 0.04 | 0.03 | 2013-03-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,853,000 | 391,000 | 0.06 | 0.01 | 2013-03-12 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,262,000 | 351,000 | 0.16 | 0.01 | 2013-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,913,000 | 313,000 | 0.96 | 0.01 | 2013-03-12 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,073,000 | 270,000 | 0.87 | 0.01 | 2013-03-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,433,000 | 267,000 | 0.20 | 0.01 | 2013-03-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,534,000 | 260,000 | 0.20 | 0.01 | 2013-03-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,100 | 249,000 | 0.11 | 0.01 | 2013-03-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,635,000 | 225,000 | 0.14 | 0.01 | 2013-03-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,535,000 | 198,000 | 0.05 | 0.01 | 2013-03-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 150,000 | 0.03 | 0.00 | 2013-03-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,000 | 140,000 | 0.14 | 0.00 | 2013-03-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,451,000 | 130,000 | 0.08 | 0.00 | 2013-03-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 728,000 | 119,000 | 0.02 | 0.00 | 2013-03-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,447,000 | 111,000 | 0.60 | 0.00 | 2013-03-12 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2013-03-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,026,000 | 87,000 | 0.16 | 0.00 | 2013-03-12 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,001,000 | 55,000 | 0.06 | 0.00 | 2013-03-12 | |
| 21 | B01678 | GLS SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,476,000 | 50,000 | 0.05 | 0.00 | 2013-03-12 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 24 | B01416 | VC BROKERAGE LTD | 820,000 | 49,000 | 0.03 | 0.00 | 2013-03-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,763,000 | 47,000 | 0.12 | 0.00 | 2013-03-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,000 | 43,000 | 0.02 | 0.00 | 2013-03-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 40,000 | 0.02 | 0.00 | 2013-03-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | 39,000 | 0.20 | 0.00 | 2013-03-12 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 39,685,000 | 27,000 | 1.23 | 0.00 | 2013-03-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,577,000 | 25,000 | 0.42 | 0.00 | 2013-03-12 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | 20,000 | 0.04 | 0.00 | 2013-03-12 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,000 | 15,000 | 0.02 | 0.00 | 2013-03-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 13,000 | 0.06 | 0.00 | 2013-03-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2013-03-12 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 39 | B01925 | BMI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,465,000 | 9,000 | 0.08 | 0.00 | 2013-03-12 | |
| 48 | B01450 | DL BROKERAGE LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2013-03-12 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2013-03-12 | |
| 50 | B01776 | AIF SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,000 | 4,000 | 0.16 | 0.00 | 2013-03-12 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2013-03-12 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 438,158 | 2,498 | 0.01 | 0.00 | 2013-03-12 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,000 | 2,000 | 0.15 | 0.00 | 2013-03-12 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,080,000 | -2,000 | 0.53 | -0.00 | 2013-03-12 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 63 | B01458 | YICKO SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,000 | -7,000 | 0.04 | -0.00 | 2013-03-12 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | -8,000 | 0.03 | -0.00 | 2013-03-12 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2013-03-12 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,200 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,811 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -11,000 | 0.03 | -0.00 | 2013-03-12 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,016,000 | -20,000 | 0.28 | -0.00 | 2013-03-12 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,292,000 | -23,000 | 0.23 | -0.00 | 2013-03-12 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 124,000 | -25,000 | 0.00 | -0.00 | 2013-03-12 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,929,000 | -26,000 | 0.18 | -0.00 | 2013-03-12 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | -30,000 | 0.03 | -0.00 | 2013-03-12 | |
| 82 | B01831 | NERICO BROTHERS LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,926,000 | -38,000 | 0.15 | -0.00 | 2013-03-12 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -40,000 | 0.04 | -0.00 | 2013-03-12 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,971,000 | -40,000 | 0.22 | -0.00 | 2013-03-12 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,427,000 | -49,000 | 0.11 | -0.00 | 2013-03-12 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,000 | -50,000 | 0.01 | -0.00 | 2013-03-12 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,176 | -57,000 | 0.00 | -0.00 | 2013-03-12 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,759,000 | -78,000 | 0.27 | -0.00 | 2013-03-12 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,000 | -100,000 | 0.04 | -0.00 | 2013-03-12 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -104,000 | 0.02 | -0.00 | 2013-03-12 | |
| 93 | C00010 | CITIBANK N.A. | 100,043,380 | -111,498 | 3.09 | -0.00 | 2013-03-12 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -120,000 | 0.00 | -0.00 | 2013-03-12 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,131,000 | -124,000 | 0.07 | -0.00 | 2013-03-12 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,238,000 | -150,000 | 0.90 | -0.00 | 2013-03-12 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | -200,000 | 0.01 | -0.01 | 2013-03-12 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,641,000 | -205,000 | 0.17 | -0.01 | 2013-03-12 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,807,000 | -238,000 | 0.27 | -0.01 | 2013-03-12 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,432,612 | -362,147 | 20.95 | -0.01 | 2013-03-12 | |
| 101 | B01610 | KGI ASIA LTD | 3,219,000 | -367,000 | 0.10 | -0.01 | 2013-03-12 | |
| 102 | B01277 | BRADBURY SECURITIES LTD | 101,000 | -399,000 | 0.00 | -0.01 | 2013-03-12 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,774,000 | -498,000 | 18.89 | -0.02 | 2013-03-12 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -503,000 | 0.08 | -0.02 | 2013-03-12 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 781,000 | -636,000 | 0.02 | -0.02 | 2013-03-12 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,007,000 | -1,450,000 | 1.05 | -0.04 | 2013-03-12 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,355,944 | -1,818,000 | 1.71 | -0.06 | 2013-03-12 | |
| 107 | Total changed named holdings | 1,880,715,533 | 351,000 | 58.16 | 0.01 | |||
| 202 | Unchanged named holdings | 236,175,390 | 0 | 7.30 | 0.00 | |||
| 309 | Total named holdings | 2,116,890,923 | 351,000 | 65.47 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,553,000 | -44,000 | 0.05 | -0.00 | |||
| 395 | Total securities in CCASS | 2,118,443,923 | 307,000 | 65.51 | 0.01 | |||
| Securities not in CCASS | 1,115,094,677 | -307,000 | 34.49 | -0.01 | ||||
| Issued securities | 3,233,538,600 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 19,660,000 |
| Turnover | 80,924,810 |
| Average price | 4.116 |
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