Honghua Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00074 | DEUTSCHE BANK AG | 37,235,043 | 5,795,759 | 1.15 | 0.18 | 2014-09-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,556,190 | 469,100 | 0.39 | 0.01 | 2014-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,716,388 | 400,000 | 10.08 | 0.01 | 2014-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,778,208 | 384,000 | 2.52 | 0.01 | 2014-09-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,587,000 | 352,000 | 1.13 | 0.01 | 2014-09-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,201,000 | 258,000 | 0.62 | 0.01 | 2014-09-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | 234,000 | 0.11 | 0.01 | 2014-09-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,237,000 | 186,000 | 0.25 | 0.01 | 2014-09-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,092,000 | 185,000 | 0.25 | 0.01 | 2014-09-10 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,423,080 | 175,000 | 1.31 | 0.01 | 2014-09-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,418,000 | 173,000 | 2.94 | 0.01 | 2014-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,872,000 | 117,000 | 1.29 | 0.00 | 2014-09-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,000 | 110,000 | 0.10 | 0.00 | 2014-09-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,832,000 | 100,000 | 0.18 | 0.00 | 2014-09-10 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 461,000 | 100,000 | 0.01 | 0.00 | 2014-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,394,000 | 96,000 | 0.32 | 0.00 | 2014-09-10 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,319,000 | 80,000 | 0.19 | 0.00 | 2014-09-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,871,441 | 70,000 | 0.09 | 0.00 | 2014-09-10 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2014-09-10 | |
| 20 | C00010 | CITIBANK N.A. | 219,370,150 | 44,000 | 6.77 | 0.00 | 2014-09-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,318,000 | 44,000 | 0.13 | 0.00 | 2014-09-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,457,000 | 40,000 | 0.42 | 0.00 | 2014-09-10 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,698,000 | 40,000 | 0.30 | 0.00 | 2014-09-10 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2014-09-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,406,000 | 35,000 | 0.35 | 0.00 | 2014-09-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,248,000 | 31,000 | 0.13 | 0.00 | 2014-09-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,447,000 | 30,000 | 0.17 | 0.00 | 2014-09-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,711,000 | 30,000 | 0.05 | 0.00 | 2014-09-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,000 | 30,000 | 0.07 | 0.00 | 2014-09-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,007,000 | 27,000 | 0.09 | 0.00 | 2014-09-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | 26,000 | 0.02 | 0.00 | 2014-09-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,337,000 | 23,000 | 0.07 | 0.00 | 2014-09-10 | |
| 33 | B01329 | BLOOMYEARS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,000 | 20,000 | 0.02 | 0.00 | 2014-09-10 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,000 | 15,000 | 0.24 | 0.00 | 2014-09-10 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,000 | 15,000 | 0.03 | 0.00 | 2014-09-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,860,652 | 13,000 | 0.18 | 0.00 | 2014-09-10 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,013,000 | 10,000 | 0.31 | 0.00 | 2014-09-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,680,000 | 10,000 | 0.21 | 0.00 | 2014-09-10 | |
| 42 | B01815 | T & F EQUITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,170 | -100 | 0.00 | -0.00 | 2014-09-10 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -1,000 | 0.00 | -0.00 | 2014-09-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -1,000 | 0.02 | -0.00 | 2014-09-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,129,000 | -2,000 | 0.07 | -0.00 | 2014-09-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,000 | -5,000 | 0.14 | -0.00 | 2014-09-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,283,000 | -5,000 | 0.41 | -0.00 | 2014-09-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,385,000 | -7,000 | 4.21 | -0.00 | 2014-09-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2014-09-10 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,698,000 | -10,000 | 0.18 | -0.00 | 2014-09-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -30,000 | 0.02 | -0.00 | 2014-09-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,242,000 | -40,000 | 0.13 | -0.00 | 2014-09-10 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-09-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,328,000 | -50,000 | 0.26 | -0.00 | 2014-09-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,000 | -60,000 | 0.09 | -0.00 | 2014-09-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,975 | -62,760 | 0.01 | -0.00 | 2014-09-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,631,000 | -67,000 | 0.20 | -0.00 | 2014-09-10 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,522,000 | -270,000 | 0.05 | -0.01 | 2014-09-10 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -387,000 | 0.00 | -0.01 | 2014-09-10 | |
| 62 | B01610 | KGI ASIA LTD | 14,368,000 | -404,000 | 0.44 | -0.01 | 2014-09-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 300,813,600 | -433,000 | 9.28 | -0.01 | 2014-09-10 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,459,000 | -500,000 | 0.08 | -0.02 | 2014-09-10 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,945,920 | -1,068,000 | 0.99 | -0.03 | 2014-09-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,771,884 | -1,089,000 | 9.87 | -0.03 | 2014-09-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,082,000 | -5,380,999 | 1.67 | -0.17 | 2014-09-10 | |
| 67 | Total changed named holdings | 1,966,810,701 | -3,000 | 60.69 | -0.00 | |||
| 276 | Unchanged named holdings | 302,745,212 | 0 | 9.34 | 0.00 | |||
| 343 | Total named holdings | 2,269,555,913 | -3,000 | 70.03 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,838,000 | 3,000 | 0.15 | 0.00 | |||
| 454 | Total securities in CCASS | 2,274,393,913 | 0 | 70.18 | 0.00 | |||
| Securities not in CCASS | 966,255,987 | 0 | 29.82 | 0.00 | ||||
| Issued securities | 3,240,649,900 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 5,864,100 |
| Turnover | 12,122,050 |
| Average price | 2.067 |
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