Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,769,000 | 400,000 | 0.21 | 0.01 | 2016-03-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,486,000 | 356,000 | 0.72 | 0.01 | 2016-03-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,409,920 | 230,000 | 1.34 | 0.01 | 2016-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,507,000 | 198,000 | 0.45 | 0.01 | 2016-03-10 | |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 336,000 | 192,000 | 0.01 | 0.01 | 2016-03-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,059,000 | 130,000 | 0.37 | 0.00 | 2016-03-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,520,000 | 100,000 | 0.36 | 0.00 | 2016-03-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,342,000 | 100,000 | 0.04 | 0.00 | 2016-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | 98,000 | 0.02 | 0.00 | 2016-03-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,321,566 | 97,000 | 3.77 | 0.00 | 2016-03-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,000 | 87,000 | 0.05 | 0.00 | 2016-03-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,068,284 | 83,000 | 2.10 | 0.00 | 2016-03-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,827,000 | 60,000 | 0.74 | 0.00 | 2016-03-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454,000 | 53,000 | 0.11 | 0.00 | 2016-03-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,122,000 | 50,000 | 0.44 | 0.00 | 2016-03-10 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,525,000 | 46,000 | 0.05 | 0.00 | 2016-03-10 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 629,000 | 40,000 | 0.02 | 0.00 | 2016-03-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,803,000 | 36,000 | 0.30 | 0.00 | 2016-03-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,178,445 | 35,000 | 0.16 | 0.00 | 2016-03-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,862,518 | 30,000 | 0.55 | 0.00 | 2016-03-10 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,000 | 30,000 | 0.03 | 0.00 | 2016-03-10 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 66,829,500 | 15,000 | 2.06 | 0.00 | 2016-03-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,309,000 | 11,000 | 0.19 | 0.00 | 2016-03-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,160,835 | 10,000 | 18.86 | 0.00 | 2016-03-10 | |
| 27 | C00010 | CITIBANK N.A. | 264,209,014 | 5,000 | 8.15 | 0.00 | 2016-03-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 10,904,000 | 5,000 | 0.34 | 0.00 | 2016-03-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,508,000 | -2,000 | 0.08 | -0.00 | 2016-03-10 | |
| 30 | C00093 | BNP PARIBAS | 689,000 | -6,000 | 0.02 | -0.00 | 2016-03-10 | |
| 31 | B01184 | QUAM SECURITIES LTD | 783,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 35,994,000 | -60,000 | 1.11 | -0.00 | 2016-03-10 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,477,000 | -60,000 | 0.23 | -0.00 | 2016-03-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,188,000 | -94,000 | 0.16 | -0.00 | 2016-03-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,079,877 | -96,000 | 0.90 | -0.00 | 2016-03-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,440 | -103,000 | 0.07 | -0.00 | 2016-03-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,419,000 | -143,000 | 0.23 | -0.00 | 2016-03-10 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,712,000 | -170,000 | 0.08 | -0.01 | 2016-03-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,530,000 | -210,000 | 0.66 | -0.01 | 2016-03-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,566,000 | -223,000 | 1.38 | -0.01 | 2016-03-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,843,000 | -350,000 | 5.64 | -0.01 | 2016-03-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 18,029,000 | -1,000,000 | 0.56 | -0.03 | 2016-03-10 | |
| 42 | Total changed named holdings | 1,704,285,399 | 0 | 52.58 | 0.00 | |||
| 300 | Unchanged named holdings | 759,354,514 | 0 | 23.43 | 0.00 | |||
| 342 | Total named holdings | 2,463,639,913 | 0 | 76.01 | 0.00 | |||
| 129 | Unnamed Investor Participants | 10,415,000 | 0 | 0.32 | 0.00 | |||
| 471 | Total securities in CCASS | 2,474,054,913 | 0 | 76.33 | 0.00 | |||
| Securities not in CCASS | 767,001,987 | 0 | 23.67 | 0.00 | ||||
| Issued securities | 3,241,056,900 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,723,000 |
| Turnover | 1,619,345 |
| Average price | 0.435 |
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