Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 597,900,840 | 666,000 | 18.55 | 0.02 | 2012-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,921,500 | 490,000 | 0.28 | 0.02 | 2012-03-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,000 | 320,000 | 0.16 | 0.01 | 2012-03-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,000 | 309,000 | 0.07 | 0.01 | 2012-03-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,419,000 | 203,000 | 0.20 | 0.01 | 2012-03-08 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 705,000 | 200,000 | 0.02 | 0.01 | 2012-03-08 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,050,000 | 200,000 | 0.03 | 0.01 | 2012-03-08 | |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 | |
| 10 | B01831 | NERICO BROTHERS LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,320,000 | 30,000 | 0.26 | 0.00 | 2012-03-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,189,000 | 24,000 | 1.06 | 0.00 | 2012-03-08 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000 | 21,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | -10,000 | 0.07 | -0.00 | 2012-03-08 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,095,000 | -10,000 | 0.25 | -0.00 | 2012-03-08 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | -20,000 | 0.05 | -0.00 | 2012-03-08 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | -20,000 | 0.06 | -0.00 | 2012-03-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,692,000 | -20,000 | 0.08 | -0.00 | 2012-03-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | -30,000 | 0.06 | -0.00 | 2012-03-08 | |
| 24 | C00010 | CITIBANK N.A. | 55,093,391 | -33,000 | 1.71 | -0.00 | 2012-03-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,361,000 | -38,000 | 0.26 | -0.00 | 2012-03-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,001,196 | -40,000 | 20.41 | -0.00 | 2012-03-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,000 | -50,000 | 0.02 | -0.00 | 2012-03-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,000 | -50,000 | 0.04 | -0.00 | 2012-03-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,532,000 | -54,000 | 0.95 | -0.00 | 2012-03-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,737,000 | -60,000 | 0.18 | -0.00 | 2012-03-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,000 | -63,000 | 0.10 | -0.00 | 2012-03-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,245,000 | -80,000 | 0.19 | -0.00 | 2012-03-08 | |
| 33 | B01610 | KGI ASIA LTD | 3,245,000 | -326,000 | 0.10 | -0.01 | 2012-03-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,457,000 | -340,000 | 0.05 | -0.01 | 2012-03-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,781,000 | -443,000 | 0.64 | -0.01 | 2012-03-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,000 | -1,000,000 | 0.15 | -0.03 | 2012-03-08 | |
| 36 | Total changed named holdings | 1,484,159,927 | -99,000 | 46.04 | -0.00 | |||
| 279 | Unchanged named holdings | 396,160,693 | 0 | 12.29 | 0.00 | |||
| 315 | Total named holdings | 1,880,320,620 | -99,000 | 58.33 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,462,000 | 100,000 | 0.20 | 0.00 | |||
| 440 | Total securities in CCASS | 1,886,782,620 | 1,000 | 58.53 | 0.00 | |||
| Securities not in CCASS | 1,337,015,780 | -1,000 | 41.47 | -0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,856,000 |
| Turnover | 4,317,990 |
| Average price | 1.120 |
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