Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,485,000 | 500,000 | 0.11 | 0.02 | 2012-01-27 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,305,609 | 360,000 | 5.44 | 0.01 | 2012-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,706,343 | 270,000 | 20.37 | 0.01 | 2012-01-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,000 | 60,000 | 0.14 | 0.00 | 2012-01-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | 40,000 | 0.06 | 0.00 | 2012-01-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,000 | 24,000 | 0.16 | 0.00 | 2012-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,988,000 | 22,000 | 0.99 | 0.00 | 2012-01-27 | |
| 8 | C00010 | CITIBANK N.A. | 53,012,525 | 20,000 | 1.64 | 0.00 | 2012-01-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,157,000 | 9,000 | 0.16 | 0.00 | 2012-01-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,303,000 | 4,000 | 0.35 | 0.00 | 2012-01-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -1,000 | 0.04 | -0.00 | 2012-01-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | -1,000 | 0.02 | -0.00 | 2012-01-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,807,000 | -6,000 | 0.92 | -0.00 | 2012-01-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | -10,000 | 0.09 | -0.00 | 2012-01-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,949,500 | -20,000 | 0.22 | -0.00 | 2012-01-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,157,000 | -46,000 | 0.47 | -0.00 | 2012-01-27 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,877,000 | -70,000 | 0.06 | -0.00 | 2012-01-27 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 883,000 | -81,000 | 0.03 | -0.00 | 2012-01-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,000 | -104,000 | 0.09 | -0.00 | 2012-01-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,907,000 | -980,000 | 0.12 | -0.03 | 2012-01-27 | |
| 21 | Total changed named holdings | 1,014,552,977 | 0 | 31.47 | 0.00 | |||
| 299 | Unchanged named holdings | 866,100,643 | 0 | 26.87 | 0.00 | |||
| 320 | Total named holdings | 1,880,653,620 | 0 | 58.34 | 0.00 | |||
| 124 | Unnamed Investor Participants | 6,093,000 | 0 | 0.19 | 0.00 | |||
| 444 | Total securities in CCASS | 1,886,746,620 | 0 | 58.53 | 0.00 | |||
| Securities not in CCASS | 1,337,051,780 | 0 | 41.47 | 0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,433,000 |
| Turnover | 1,149,560 |
| Average price | 0.802 |
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