Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 70,220,500 | 1,173,000 | 2.17 | 0.04 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,506,000 | 800,000 | 1.93 | 0.02 | 2016-08-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,230,000 | 427,000 | 0.41 | 0.01 | 2016-08-05 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 1,067,000 | 418,000 | 0.03 | 0.01 | 2016-08-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,835,518 | 260,000 | 0.61 | 0.01 | 2016-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,805,000 | 250,000 | 1.75 | 0.01 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,173,827 | 223,000 | 20.12 | 0.01 | 2016-08-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,000 | 214,000 | 0.09 | 0.01 | 2016-08-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,967,920 | 167,000 | 1.39 | 0.01 | 2016-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 8,293,000 | 150,000 | 0.26 | 0.00 | 2016-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,485,000 | 136,000 | 0.66 | 0.00 | 2016-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,000 | 130,000 | 0.17 | 0.00 | 2016-08-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,211,000 | 104,000 | 0.38 | 0.00 | 2016-08-05 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,148,080 | 72,000 | 1.33 | 0.00 | 2016-08-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,669,000 | 60,000 | 0.14 | 0.00 | 2016-08-05 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 777,000 | 33,000 | 0.02 | 0.00 | 2016-08-05 | |
| 19 | C00010 | CITIBANK N.A. | 272,958,749 | 30,000 | 8.42 | 0.00 | 2016-08-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 203,866 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,346,179 | 7,000 | 3.00 | 0.00 | 2016-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,357,000 | -8,000 | 0.32 | -0.00 | 2016-08-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,291,000 | -10,000 | 0.35 | -0.00 | 2016-08-05 | |
| 24 | C00093 | BNP PARIBAS | 378,000 | -13,000 | 0.01 | -0.00 | 2016-08-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | -21,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 361,000 | -25,000 | 0.01 | -0.00 | 2016-08-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,545,000 | -50,000 | 0.39 | -0.00 | 2016-08-05 | |
| 28 | B01571 | KARFORD SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01567 | PRIME SECURITIES LTD | 326,000 | -81,000 | 0.01 | -0.00 | 2016-08-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -108,000 | 0.04 | -0.00 | 2016-08-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,227,000 | -117,000 | 5.68 | -0.00 | 2016-08-05 | |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 206,000 | -192,000 | 0.01 | -0.01 | 2016-08-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,870,000 | -254,000 | 0.09 | -0.01 | 2016-08-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,985,000 | -256,000 | 0.59 | -0.01 | 2016-08-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,411,400 | -280,000 | 0.69 | -0.01 | 2016-08-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,706,000 | -305,000 | 0.70 | -0.01 | 2016-08-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -369,000 | 0.00 | -0.01 | 2016-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,225,000 | -492,000 | 0.35 | -0.02 | 2016-08-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,446,000 | -2,166,000 | 0.69 | -0.07 | 2016-08-05 | |
| 39 | Total changed named holdings | 1,713,254,039 | 1,000 | 52.86 | 0.00 | |||
| 304 | Unchanged named holdings | 749,484,874 | 0 | 23.12 | 0.00 | |||
| 343 | Total named holdings | 2,462,738,913 | 1,000 | 75.99 | 0.00 | |||
| 129 | Unnamed Investor Participants | 11,376,000 | -1,000 | 0.35 | -0.00 | |||
| 472 | Total securities in CCASS | 2,474,114,913 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 766,941,987 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 3,241,056,900 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 5,740,000 |
| Turnover | 2,072,740 |
| Average price | 0.361 |
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