HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,580,500 | 1,079,500 | 0.88 | 0.21 | 2015-07-15 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,019,000 | 500,000 | 0.58 | 0.10 | 2015-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,206,728 | 335,135 | 0.43 | 0.06 | 2015-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,000 | 319,000 | 0.83 | 0.06 | 2015-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | 192,000 | 1.11 | 0.04 | 2015-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,843,000 | 149,000 | 0.36 | 0.03 | 2015-07-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 77,500 | 0.09 | 0.01 | 2015-07-15 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 176,500 | 50,000 | 0.03 | 0.01 | 2015-07-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,500 | 30,000 | 0.01 | 0.01 | 2015-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,500 | 29,000 | 0.16 | 0.01 | 2015-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,364,471 | 21,500 | 3.54 | 0.00 | 2015-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,000 | 18,500 | 0.50 | 0.00 | 2015-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,500 | 15,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | 14,500 | 0.09 | 0.00 | 2015-07-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 285,500 | 14,500 | 0.06 | 0.00 | 2015-07-15 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 211,500 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,500 | 10,000 | 0.52 | 0.00 | 2015-07-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,500 | 7,500 | 0.25 | 0.00 | 2015-07-15 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,000 | 4,000 | 0.14 | 0.00 | 2015-07-15 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,000 | 3,000 | 0.21 | 0.00 | 2015-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,500 | 1,000 | 0.37 | 0.00 | 2015-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,500 | -1,000 | 0.23 | -0.00 | 2015-07-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -1,500 | 0.06 | -0.00 | 2015-07-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 817,000 | -2,000 | 0.16 | -0.00 | 2015-07-15 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -3,000 | 0.04 | -0.00 | 2015-07-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -5,000 | 0.06 | -0.00 | 2015-07-15 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 371,500 | -5,000 | 0.07 | -0.00 | 2015-07-15 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -9,000 | 0.34 | -0.00 | 2015-07-15 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,500 | -10,000 | 0.15 | -0.00 | 2015-07-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -10,500 | 0.03 | -0.00 | 2015-07-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -16,500 | 0.02 | -0.00 | 2015-07-15 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,000 | -25,500 | 0.29 | -0.00 | 2015-07-15 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,000 | -27,000 | 0.05 | -0.01 | 2015-07-15 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,260 | -29,000 | 0.05 | -0.01 | 2015-07-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,848,500 | -29,000 | 1.32 | -0.01 | 2015-07-15 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,500 | -35,500 | 0.14 | -0.01 | 2015-07-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,533,500 | -40,000 | 0.87 | -0.01 | 2015-07-15 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | -52,000 | 0.31 | -0.01 | 2015-07-15 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -60,000 | 0.00 | -0.01 | 2015-07-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,143,100 | -81,500 | 16.03 | -0.02 | 2015-07-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,365 | -133,135 | 0.00 | -0.03 | 2015-07-15 | |
| 54 | B01610 | KGI ASIA LTD | 10,256,000 | -134,000 | 1.98 | -0.03 | 2015-07-15 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,500 | -254,500 | 0.04 | -0.05 | 2015-07-15 | |
| 56 | C00010 | CITIBANK N.A. | 2,516,500 | -519,500 | 0.49 | -0.10 | 2015-07-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,878,000 | -1,415,500 | 0.75 | -0.27 | 2015-07-15 | |
| 57 | Total changed named holdings | 175,111,924 | -10,000 | 33.76 | -0.00 | |||
| 148 | Unchanged named holdings | 64,927,276 | 0 | 12.52 | 0.00 | |||
| 205 | Total named holdings | 240,039,200 | -10,000 | 46.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 77,000 | 10,000 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 240,116,200 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 278,633,800 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 3,336,500 |
| Turnover | 15,270,637 |
| Average price | 4.577 |
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