Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,855,184 | 1,697,000 | 20.62 | 0.05 | 2012-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,778,000 | 1,313,000 | 0.95 | 0.04 | 2012-04-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,361,000 | 558,000 | 0.26 | 0.02 | 2012-04-11 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,355,000 | 434,000 | 0.07 | 0.01 | 2012-04-11 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,607,000 | 330,000 | 0.14 | 0.01 | 2012-04-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,000 | 150,000 | 0.14 | 0.00 | 2012-04-11 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 73,000 | 0.00 | 0.00 | 2012-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 3,538,000 | 63,000 | 0.11 | 0.00 | 2012-04-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 54,000 | 0.00 | 0.00 | 2012-04-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,896,000 | 50,000 | 0.06 | 0.00 | 2012-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,000 | 50,000 | 0.06 | 0.00 | 2012-04-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2012-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,874 | 32,000 | 0.01 | 0.00 | 2012-04-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2012-04-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,633,500 | 26,000 | 0.24 | 0.00 | 2012-04-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,000 | 20,000 | 0.06 | 0.00 | 2012-04-11 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | 6,000 | 0.05 | 0.00 | 2012-04-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 2,000 | 0.03 | 0.00 | 2012-04-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,334,000 | -2,000 | 0.17 | -0.00 | 2012-04-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,000 | -5,000 | 0.02 | -0.00 | 2012-04-11 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,059,000 | -30,000 | 0.09 | -0.00 | 2012-04-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | -30,000 | 0.04 | -0.00 | 2012-04-11 | |
| 28 | B01925 | BMI SECURITIES LTD | 2,231,000 | -35,000 | 0.07 | -0.00 | 2012-04-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,919,000 | -42,000 | 0.15 | -0.00 | 2012-04-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2012-04-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,163,840 | -65,000 | 18.55 | -0.00 | 2012-04-11 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,103,000 | -100,000 | 1.03 | -0.00 | 2012-04-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,000 | -100,000 | 0.27 | -0.00 | 2012-04-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,526,000 | -101,000 | 0.48 | -0.00 | 2012-04-11 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,910,000 | -193,000 | 0.09 | -0.01 | 2012-04-11 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,158,000 | -210,000 | 0.10 | -0.01 | 2012-04-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,018,000 | -350,000 | 0.90 | -0.01 | 2012-04-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,767,000 | -434,000 | 0.27 | -0.01 | 2012-04-11 | |
| 39 | C00010 | CITIBANK N.A. | 101,369,644 | -3,091,000 | 3.14 | -0.10 | 2012-04-11 | |
| 39 | Total changed named holdings | 1,555,665,042 | 100,000 | 48.26 | 0.00 | |||
| 272 | Unchanged named holdings | 377,205,831 | 0 | 11.70 | 0.00 | |||
| 311 | Total named holdings | 1,932,870,873 | 100,000 | 59.96 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,572,000 | 0 | 0.20 | 0.00 | |||
| 436 | Total securities in CCASS | 1,939,442,873 | 100,000 | 60.16 | 0.00 | |||
| Securities not in CCASS | 1,284,355,527 | -100,000 | 39.84 | -0.00 | ||||
| Issued securities | 3,223,798,400 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 5,898,000 |
| Turnover | 7,025,300 |
| Average price | 1.191 |
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