Changhong Jiahua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08016  2000-01-24  2020-03-17  2020-03-18
HK Main 03991  2020-03-18    
Stock code:
Show former holders

CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 13,740,840 0.94
Brokers 188,805,388 12.98
Other intermediaries 0 0.00
Intermediaries 202,546,228 13.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 202,546,228 13.92
Securities not in CCASS 1,252,105,772 86.08
Issued securities 1,454,652,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,527,588 2015-08-26 5.67 5.67
2 B01510 ORIENTAL PATRON SECURITIES LTD 77,648,000 2015-06-16 5.34 11.01
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,422,000 2015-09-08 1.34 12.35
4 C00018 HANG SENG BANK LTD 5,610,000 2014-05-27 0.39 12.73
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,754,000 2015-08-21 0.19 12.92
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,144,050 2015-08-21 0.15 13.07
7 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2014-02-05 0.11 13.18
8 C00088 CHINA MERCHANTS BANK CO LTD 1,480,000 2015-08-28 0.10 13.28
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,072,000 2015-09-08 0.07 13.36
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 976,000 2015-09-04 0.07 13.42
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 798,000 2015-07-23 0.05 13.48
12 C00033 BANK OF CHINA (HONG KONG) LTD 714,000 2015-08-21 0.05 13.53
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 590,000 2015-09-04 0.04 13.57
14 C00010 CITIBANK N.A. 516,790 2015-09-08 0.04 13.60
15 B01695 DAH SING SECURITIES LTD 420,000 2015-08-17 0.03 13.63
16 B01353 UOB KAY HIAN (HONG KONG) LTD 366,000 2015-04-14 0.03 13.66
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 348,000 2015-08-13 0.02 13.68
18 B01130 BOCI SECURITIES LTD 340,000 2015-06-10 0.02 13.70
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 334,000 2015-08-24 0.02 13.73
20 B01940 SOFI SECURITIES (HONG KONG) LTD 262,000 2015-05-04 0.02 13.75
21 B01875 GUODU SECURITIES (HONG KONG) LTD 242,000 2015-06-09 0.02 13.76
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 2015-08-25 0.02 13.78
23 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2007-06-26 0.02 13.79
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2015-06-08 0.02 13.81
25 B01700 REALINK FINANCIAL TRADE LTD 192,000 2015-08-24 0.01 13.82
26 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2013-02-15 0.01 13.83
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2015-03-26 0.01 13.84
28 C00028 NANYANG COMMERCIAL BANK LTD 126,000 2015-03-24 0.01 13.85
29 B01610 KGI ASIA LTD 108,000 2015-06-12 0.01 13.86
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2015-08-03 0.01 13.87
31 B01284 HANG SENG SECURITIES LTD 86,000 2015-08-24 0.01 13.87
32 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.00 13.88
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 2015-06-08 0.00 13.88
34 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 13.89
35 C00041 OCBC BANK (HONG KONG) LTD 60,000 2015-05-11 0.00 13.89
36 B01962 CHINA SECURITIES (INTERNATIONAL) 56,000 2015-05-21 0.00 13.89
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,000 2015-03-24 0.00 13.90
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2015-05-06 0.00 13.90
39 B01184 QUAM SECURITIES LTD 50,000 2014-02-05 0.00 13.90
40 B01727 ICBC (ASIA) SECURITIES LTD 44,000 2015-08-25 0.00 13.91
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000 2015-09-02 0.00 13.91
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000 2015-06-11 0.00 13.91
43 B01955 FUTU SECURITIES INTERNATIONAL 24,000 2015-08-25 0.00 13.91
44 B01773 TOYO SECURITIES ASIA LTD 24,000 2015-07-23 0.00 13.92
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2015-06-08 0.00 13.92
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2015-08-21 0.00 13.92
47 B01584 CHIEF SECURITIES LTD 10,000 2015-07-23 0.00 13.92
48 B01669 FIRST SECURITIES (HK) LTD 10,000 2015-04-09 0.00 13.92
49 B01666 GLORY SUN SECURITIES LTD 8,000 2010-04-16 0.00 13.92
50 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2010-12-01 0.00 13.92
51 B01818 I-ACCESS INVESTORS LTD 8,000 2015-08-24 0.00 13.92
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2015-06-08 0.00 13.92
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-10-17 0.00 13.92
54 B01776 AIF SECURITIES LTD 4,000 2013-06-19 0.00 13.92
55 B01674 HONGKONG BAY SECURITIES LTD 4,000 2007-06-26 0.00 13.92
56 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 13.92
57 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2015-06-02 0.00 13.92
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2015-07-23 0.00 13.92
59 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 13.92
60 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 13.92
61 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 13.92
62 B01769 ONE CHINA SECURITIES LTD 1,920 2013-07-22 0.00 13.92
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,800 2015-09-09 0.00 13.92
64 B01853 CMBC SECURITIES CO LTD 1,080 2015-08-19 0.00 13.92
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2015-04-01 0.00 13.92
65 Total named holdings 202,546,228 13.92
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 202,546,228 13.92
Securities not in CCASS 1,252,105,772 86.08
Issued securities 1,454,652,000 2015-08-31 100.00

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