Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,064,005 | 2,861,911 | 0.47 | 0.09 | 2013-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 261,441,436 | 2,420,000 | 8.07 | 0.07 | 2013-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,611,509 | 2,265,000 | 18.57 | 0.07 | 2013-12-13 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,800,000 | 780,000 | 0.12 | 0.02 | 2013-12-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,196,000 | 538,000 | 1.18 | 0.02 | 2013-12-13 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,832,000 | 457,000 | 0.80 | 0.01 | 2013-12-13 | |
| 7 | B01610 | KGI ASIA LTD | 47,916,000 | 451,000 | 1.48 | 0.01 | 2013-12-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,874,000 | 379,000 | 0.12 | 0.01 | 2013-12-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,474,000 | 376,000 | 0.23 | 0.01 | 2013-12-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,412,000 | 254,000 | 0.35 | 0.01 | 2013-12-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,896,000 | 230,000 | 0.24 | 0.01 | 2013-12-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,126,000 | 230,000 | 1.21 | 0.01 | 2013-12-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,891,000 | 224,000 | 0.31 | 0.01 | 2013-12-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,669,000 | 217,000 | 0.08 | 0.01 | 2013-12-13 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210,000 | 210,000 | 0.04 | 0.01 | 2013-12-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,152,000 | 178,000 | 0.25 | 0.01 | 2013-12-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,150,000 | 163,000 | 0.59 | 0.01 | 2013-12-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,166,000 | 129,000 | 0.25 | 0.00 | 2013-12-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,652 | 113,000 | 0.02 | 0.00 | 2013-12-13 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2013-12-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | 88,000 | 0.09 | 0.00 | 2013-12-13 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,565,000 | 62,000 | 0.05 | 0.00 | 2013-12-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 60,000 | 0.01 | 0.00 | 2013-12-13 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-12-13 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-12-13 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,438,000 | 34,000 | 0.14 | 0.00 | 2013-12-13 | |
| 27 | B01922 | SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-12-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,775,000 | 27,000 | 0.09 | 0.00 | 2013-12-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,382,000 | 26,000 | 0.04 | 0.00 | 2013-12-13 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 25,000 | 0.01 | 0.00 | 2013-12-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,873,000 | 21,000 | 0.12 | 0.00 | 2013-12-13 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,264,000 | 20,000 | 0.81 | 0.00 | 2013-12-13 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2013-12-13 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2013-12-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,000 | 20,000 | 0.02 | 0.00 | 2013-12-13 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,624,000 | 20,000 | 0.39 | 0.00 | 2013-12-13 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2013-12-13 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 14,000 | 0.07 | 0.00 | 2013-12-13 | |
| 43 | B01924 | LT SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2013-12-13 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | 10,000 | 0.04 | 0.00 | 2013-12-13 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 | |
| 49 | B01458 | YICKO SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 454,000 | 9,000 | 0.01 | 0.00 | 2013-12-13 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-12-13 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2013-12-13 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,173,000 | 5,000 | 0.53 | 0.00 | 2013-12-13 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,667,000 | 5,000 | 0.17 | 0.00 | 2013-12-13 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 745,000 | 5,000 | 0.02 | 0.00 | 2013-12-13 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,178,000 | 5,000 | 0.07 | 0.00 | 2013-12-13 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,000 | 1,000 | 0.05 | 0.00 | 2013-12-13 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,000 | 1,000 | 0.03 | 0.00 | 2013-12-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,232 | -4,307 | 0.00 | -0.00 | 2013-12-13 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,790,000 | -5,000 | 0.33 | -0.00 | 2013-12-13 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-12-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2013-12-13 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -7,000 | 0.01 | -0.00 | 2013-12-13 | |
| 64 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2013-12-13 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2013-12-13 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,628,000 | -10,000 | 0.05 | -0.00 | 2013-12-13 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 270,000 | -10,693 | 0.01 | -0.00 | 2013-12-13 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,760,000 | -12,000 | 0.15 | -0.00 | 2013-12-13 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,000 | -14,000 | 0.06 | -0.00 | 2013-12-13 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,711,000 | -14,000 | 0.05 | -0.00 | 2013-12-13 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -19,000 | 0.04 | -0.00 | 2013-12-13 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,788,000 | -20,000 | 0.21 | -0.00 | 2013-12-13 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,405,000 | -25,000 | 0.07 | -0.00 | 2013-12-13 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,000 | -26,000 | 0.02 | -0.00 | 2013-12-13 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,913,000 | -27,000 | 0.06 | -0.00 | 2013-12-13 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2013-12-13 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 974,000 | -28,000 | 0.03 | -0.00 | 2013-12-13 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,609,000 | -29,000 | 0.08 | -0.00 | 2013-12-13 | |
| 89 | B01671 | AEVITAS SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2013-12-13 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2013-12-13 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 563,000 | -35,000 | 0.02 | -0.00 | 2013-12-13 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,000 | -40,000 | 0.08 | -0.00 | 2013-12-13 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 694,000 | -40,000 | 0.02 | -0.00 | 2013-12-13 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2013-12-13 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,734,000 | -43,000 | 0.05 | -0.00 | 2013-12-13 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2013-12-13 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2013-12-13 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,557,000 | -53,000 | 0.20 | -0.00 | 2013-12-13 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,001,000 | -60,000 | 0.22 | -0.00 | 2013-12-13 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,706,000 | -63,000 | 0.27 | -0.00 | 2013-12-13 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 191,000 | -70,000 | 0.01 | -0.00 | 2013-12-13 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 149,000 | -70,000 | 0.00 | -0.00 | 2013-12-13 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | -90,000 | 0.06 | -0.00 | 2013-12-13 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 696,000 | -90,000 | 0.02 | -0.00 | 2013-12-13 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 5,329,000 | -100,000 | 0.16 | -0.00 | 2013-12-13 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,243,000 | -100,000 | 0.04 | -0.00 | 2013-12-13 | |
| 107 | B01768 | WINTONE SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2013-12-13 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,000 | -101,000 | 0.20 | -0.00 | 2013-12-13 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 3,390,000 | -110,000 | 0.10 | -0.00 | 2013-12-13 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 5,000 | -110,000 | 0.00 | -0.00 | 2013-12-13 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,000 | -117,000 | 0.07 | -0.00 | 2013-12-13 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,301,360 | -125,000 | 0.47 | -0.00 | 2013-12-13 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,000 | -127,000 | 0.16 | -0.00 | 2013-12-13 | |
| 114 | B01130 | BOCI SECURITIES LTD | 21,411,000 | -145,000 | 0.66 | -0.00 | 2013-12-13 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,621,000 | -204,000 | 0.42 | -0.01 | 2013-12-13 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 929,000 | -210,000 | 0.03 | -0.01 | 2013-12-13 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,162,000 | -236,000 | 2.20 | -0.01 | 2013-12-13 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,349,000 | -237,000 | 0.29 | -0.01 | 2013-12-13 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,000 | -241,000 | 0.02 | -0.01 | 2013-12-13 | |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,721,000 | -277,000 | 0.21 | -0.01 | 2013-12-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | -315,000 | 0.09 | -0.01 | 2013-12-13 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 3,514,000 | -356,000 | 0.11 | -0.01 | 2013-12-13 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,973,000 | -359,000 | 0.18 | -0.01 | 2013-12-13 | |
| 124 | C00093 | BNP PARIBAS | 2,370,882 | -400,000 | 0.07 | -0.01 | 2013-12-13 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,721,000 | -615,000 | 0.24 | -0.02 | 2013-12-13 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,353,000 | -710,000 | 0.23 | -0.02 | 2013-12-13 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,241,000 | -779,000 | 4.24 | -0.02 | 2013-12-13 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,515,303 | -868,000 | 3.20 | -0.03 | 2013-12-13 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,566,084 | -1,375,000 | 10.51 | -0.04 | 2013-12-13 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,778 | -1,434,000 | 0.05 | -0.04 | 2013-12-13 | |
| 131 | C00074 | DEUTSCHE BANK AG | 14,665,077 | -2,326,911 | 0.45 | -0.07 | 2013-12-13 | |
| 131 | Total changed named holdings | 2,069,571,318 | -30,000 | 63.90 | -0.00 | |||
| 218 | Unchanged named holdings | 51,427,595 | 0 | 1.59 | 0.00 | |||
| 349 | Total named holdings | 2,120,998,913 | -30,000 | 65.48 | 0.00 | |||
| 97 | Unnamed Investor Participants | 2,264,000 | 30,000 | 0.07 | 0.00 | |||
| 446 | Total securities in CCASS | 2,123,262,913 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,115,681,987 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 3,238,944,900 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 21,881,693 |
| Turnover | 61,559,790 |
| Average price | 2.813 |
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