Honghua Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-08-13 to 2013-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,812,000 | 3,634,000 | 0.46 | 0.11 | 2013-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,227,316 | 3,327,288 | 1.86 | 0.10 | 2013-08-15 | |
| 3 | C00093 | BNP PARIBAS | 4,014,882 | 1,700,000 | 0.12 | 0.05 | 2013-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,409,808 | 754,152 | 4.52 | 0.02 | 2013-08-15 | |
| 5 | C00010 | CITIBANK N.A. | 239,028,251 | 711,006 | 7.38 | 0.02 | 2013-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,534,000 | 516,000 | 2.70 | 0.02 | 2013-08-15 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,271,000 | 507,000 | 0.07 | 0.02 | 2013-08-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,176,000 | 297,000 | 0.28 | 0.01 | 2013-08-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,212,000 | 291,000 | 0.25 | 0.01 | 2013-08-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,413,000 | 276,000 | 0.41 | 0.01 | 2013-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,425,000 | 251,000 | 1.12 | 0.01 | 2013-08-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,597,000 | 207,000 | 0.30 | 0.01 | 2013-08-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,944,000 | 195,000 | 0.18 | 0.01 | 2013-08-15 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | 190,000 | 0.05 | 0.01 | 2013-08-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,854,000 | 162,000 | 0.12 | 0.01 | 2013-08-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,255,000 | 122,000 | 0.32 | 0.00 | 2013-08-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,169,000 | 110,000 | 0.25 | 0.00 | 2013-08-15 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 610,000 | 110,000 | 0.02 | 0.00 | 2013-08-15 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 100,000 | 0.01 | 0.00 | 2013-08-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,668,000 | 95,000 | 0.85 | 0.00 | 2013-08-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,000 | 93,000 | 0.21 | 0.00 | 2013-08-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,517,000 | 80,000 | 0.11 | 0.00 | 2013-08-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 73,000 | 0.09 | 0.00 | 2013-08-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,701,000 | 72,000 | 0.05 | 0.00 | 2013-08-15 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,606,000 | 70,000 | 0.85 | 0.00 | 2013-08-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 582,000 | 70,000 | 0.02 | 0.00 | 2013-08-15 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,146,000 | 70,000 | 0.04 | 0.00 | 2013-08-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,439,000 | 68,000 | 0.04 | 0.00 | 2013-08-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,894,000 | 66,000 | 0.24 | 0.00 | 2013-08-15 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 845,000 | 60,000 | 0.03 | 0.00 | 2013-08-15 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,000 | 52,000 | 0.00 | 0.00 | 2013-08-15 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,664,000 | 50,000 | 0.14 | 0.00 | 2013-08-15 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 50,000 | 0.02 | 0.00 | 2013-08-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,000 | 48,000 | 0.06 | 0.00 | 2013-08-15 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 569,000 | 48,000 | 0.02 | 0.00 | 2013-08-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 996,000 | 45,000 | 0.03 | 0.00 | 2013-08-15 | |
| 38 | B01831 | NERICO BROTHERS LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 947,000 | 40,000 | 0.03 | 0.00 | 2013-08-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,964,000 | 37,000 | 0.25 | 0.00 | 2013-08-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,079,000 | 33,000 | 0.25 | 0.00 | 2013-08-15 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,000 | 30,000 | 0.02 | 0.00 | 2013-08-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 893,000 | 30,000 | 0.03 | 0.00 | 2013-08-15 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 317,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,456,000 | 28,000 | 0.11 | 0.00 | 2013-08-15 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 26,000 | 0.01 | 0.00 | 2013-08-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,935,000 | 22,000 | 0.06 | 0.00 | 2013-08-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,000 | 22,000 | 0.24 | 0.00 | 2013-08-15 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 53 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,239,000 | 20,000 | 0.04 | 0.00 | 2013-08-15 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,654,000 | 18,000 | 0.05 | 0.00 | 2013-08-15 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,685,000 | 15,000 | 0.14 | 0.00 | 2013-08-15 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 15,000 | 0.00 | 0.00 | 2013-08-15 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 15,000 | 0.00 | 0.00 | 2013-08-15 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,000 | 11,000 | 0.06 | 0.00 | 2013-08-15 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 757,000 | 10,000 | 0.02 | 0.00 | 2013-08-15 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 72 | B01567 | PRIME SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,129,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,836,000 | 10,000 | 0.09 | 0.00 | 2013-08-15 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,693,278 | 5,278 | 0.45 | 0.00 | 2013-08-15 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | 5,000 | 0.02 | 0.00 | 2013-08-15 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,828,000 | 4,000 | 0.12 | 0.00 | 2013-08-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2013-08-15 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,000 | -1,000 | 0.04 | -0.00 | 2013-08-15 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 491,000 | -2,000 | 0.02 | -0.00 | 2013-08-15 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 2,093,000 | -5,000 | 0.06 | -0.00 | 2013-08-15 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 536,693 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 94 | B01661 | HERMES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 981,000 | -10,000 | 0.03 | -0.00 | 2013-08-15 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 98 | B01416 | VC BROKERAGE LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2013-08-15 | |
| 101 | B01740 | WIN SECURITIES LTD | 689,000 | -12,000 | 0.02 | -0.00 | 2013-08-15 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 529,000 | -14,000 | 0.02 | -0.00 | 2013-08-15 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 215,000 | -15,000 | 0.01 | -0.00 | 2013-08-15 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,000 | -20,000 | 0.04 | -0.00 | 2013-08-15 | |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 12,086,000 | -20,000 | 0.37 | -0.00 | 2013-08-15 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,513,000 | -25,000 | 0.05 | -0.00 | 2013-08-15 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,666,000 | -27,000 | 0.30 | -0.00 | 2013-08-15 | |
| 110 | B01671 | AEVITAS SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,149,293 | -30,000 | 0.53 | -0.00 | 2013-08-15 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 218,178 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 327,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 115 | B01610 | KGI ASIA LTD | 7,015,000 | -31,000 | 0.22 | -0.00 | 2013-08-15 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,975,000 | -32,000 | 0.12 | -0.00 | 2013-08-15 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,689,000 | -38,000 | 0.24 | -0.00 | 2013-08-15 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,000 | -72,000 | 0.16 | -0.00 | 2013-08-15 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,593,000 | -80,000 | 0.23 | -0.00 | 2013-08-15 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -80,000 | 0.02 | -0.00 | 2013-08-15 | |
| 123 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2013-08-15 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -89,250 | 0.00 | -0.00 | 2013-08-15 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 978,000 | -97,000 | 0.03 | -0.00 | 2013-08-15 | |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 127 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 281,000 | -100,000 | 0.01 | -0.00 | 2013-08-15 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,228,000 | -100,000 | 0.22 | -0.00 | 2013-08-15 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 1,642,000 | -109,000 | 0.05 | -0.00 | 2013-08-15 | |
| 130 | B01768 | WINTONE SECURITIES LTD | 35,000 | -114,000 | 0.00 | -0.00 | 2013-08-15 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,106,000 | -151,000 | 0.25 | -0.00 | 2013-08-15 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,739,050 | -164,756 | 10.46 | -0.01 | 2013-08-15 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,913,000 | -199,000 | 0.06 | -0.01 | 2013-08-15 | |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,900,000 | -200,000 | 0.21 | -0.01 | 2013-08-15 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,542,000 | -220,000 | 1.93 | -0.01 | 2013-08-15 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,600 | -659,000 | 0.07 | -0.02 | 2013-08-15 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,065,439 | -725,554 | 1.45 | -0.02 | 2013-08-15 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,025,652 | -973,000 | 0.09 | -0.03 | 2013-08-15 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 25,382,000 | -1,711,000 | 0.78 | -0.05 | 2013-08-15 | |
| 140 | C00074 | DEUTSCHE BANK AG | 19,166,163 | -2,190,164 | 0.59 | -0.07 | 2013-08-15 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,578,504 | -6,601,000 | 18.42 | -0.20 | 2013-08-15 | |
| 141 | Total changed named holdings | 2,028,931,107 | -9,000 | 62.65 | -0.00 | |||
| 208 | Unchanged named holdings | 91,727,806 | 0 | 2.83 | 0.00 | |||
| 349 | Total named holdings | 2,120,658,913 | -9,000 | 65.48 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,049,000 | 10,000 | 0.06 | 0.00 | |||
| 441 | Total securities in CCASS | 2,122,707,913 | 1,000 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,115,839,987 | -1,000 | 34.45 | -0.00 | ||||
| Issued securities | 3,238,547,900 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 20,037,000 |
| Turnover | 45,548,560 |
| Average price | 2.273 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy