Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,851,000 | 1,243,000 | 18.58 | 0.04 | 2010-02-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,159,000 | 548,000 | 0.16 | 0.02 | 2010-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 50,403,833 | 399,000 | 1.56 | 0.01 | 2010-02-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,785,000 | 255,000 | 0.43 | 0.01 | 2010-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,173,000 | 214,000 | 0.10 | 0.01 | 2010-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,127,500 | 178,000 | 0.41 | 0.01 | 2010-02-02 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2010-02-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,325,000 | 150,000 | 0.48 | 0.00 | 2010-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 275,700 | 145,000 | 0.01 | 0.00 | 2010-02-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,979,000 | 120,000 | 0.19 | 0.00 | 2010-02-02 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,345,000 | 120,000 | 0.04 | 0.00 | 2010-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,000 | 104,000 | 0.24 | 0.00 | 2010-02-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 100,000 | 0.04 | 0.00 | 2010-02-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,678,000 | 100,000 | 0.05 | 0.00 | 2010-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 1,779,000 | 99,000 | 0.06 | 0.00 | 2010-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 80,000 | 0.01 | 0.00 | 2010-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,000 | 52,000 | 0.04 | 0.00 | 2010-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,214,000 | 50,000 | 1.43 | 0.00 | 2010-02-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | 50,000 | 0.11 | 0.00 | 2010-02-02 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 557,000 | 44,000 | 0.02 | 0.00 | 2010-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 41,000 | 0.05 | 0.00 | 2010-02-02 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 514,000 | 33,000 | 0.02 | 0.00 | 2010-02-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 983,000 | 33,000 | 0.03 | 0.00 | 2010-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,000 | 31,000 | 0.10 | 0.00 | 2010-02-02 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | 30,000 | 0.02 | 0.00 | 2010-02-02 | |
| 27 | B01661 | HERMES SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 27,000 | 0.08 | 0.00 | 2010-02-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | 18,000 | 0.06 | 0.00 | 2010-02-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 988,000 | 18,000 | 0.03 | 0.00 | 2010-02-02 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,000 | 5,000 | 0.03 | 0.00 | 2010-02-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,171,000 | 4,000 | 0.44 | 0.00 | 2010-02-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,000 | 4,000 | 0.02 | 0.00 | 2010-02-02 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2010-02-02 | |
| 46 | B01567 | PRIME SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-02-02 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,000 | -3,000 | 0.09 | -0.00 | 2010-02-02 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2010-02-02 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,453,000 | -20,000 | 0.08 | -0.00 | 2010-02-02 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | -29,000 | 0.07 | -0.00 | 2010-02-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 354,838 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,000 | -32,000 | 0.05 | -0.00 | 2010-02-02 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 12,554,000 | -41,000 | 0.39 | -0.00 | 2010-02-02 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,255,000 | -56,000 | 0.10 | -0.00 | 2010-02-02 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 5,627,000 | -61,000 | 0.17 | -0.00 | 2010-02-02 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | -112,000 | 0.08 | -0.00 | 2010-02-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,518,000 | -353,000 | 0.67 | -0.01 | 2010-02-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,555,691 | -484,000 | 6.00 | -0.02 | 2010-02-02 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,941,404 | -514,000 | 0.15 | -0.02 | 2010-02-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,720,000 | -2,857,000 | 2.75 | -0.09 | 2010-02-02 | |
| 64 | Total changed named holdings | 1,145,881,966 | 2,000 | 35.54 | 0.00 | |||
| 266 | Unchanged named holdings | 356,487,654 | 0 | 11.06 | 0.00 | |||
| 330 | Total named holdings | 1,502,369,620 | 2,000 | 46.60 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,286,000 | 0 | 0.13 | 0.00 | |||
| 455 | Total securities in CCASS | 1,506,655,620 | 2,000 | 46.74 | 0.00 | |||
| Securities not in CCASS | 1,717,142,780 | -2,000 | 53.26 | -0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 7,321,000 |
| Turnover | 8,774,880 |
| Average price | 1.199 |
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