Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 667,791,718 | 799,684 | 20.71 | 0.02 | 2012-04-17 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,628,000 | 470,000 | 0.11 | 0.01 | 2012-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,904 | 325,000 | 0.01 | 0.01 | 2012-04-17 | |
| 4 | B01610 | KGI ASIA LTD | 3,486,000 | 283,000 | 0.11 | 0.01 | 2012-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 101,118,644 | 187,000 | 3.14 | 0.01 | 2012-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,679,000 | 131,000 | 0.95 | 0.00 | 2012-04-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,086,000 | 100,000 | 0.93 | 0.00 | 2012-04-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 100,000 | 0.06 | 0.00 | 2012-04-17 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,205,000 | 50,000 | 0.07 | 0.00 | 2012-04-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | 43,000 | 0.06 | 0.00 | 2012-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,000 | 39,000 | 0.08 | 0.00 | 2012-04-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,798,000 | 23,000 | 0.15 | 0.00 | 2012-04-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,386,000 | 10,000 | 0.17 | 0.00 | 2012-04-17 | |
| 14 | B01290 | SPS SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,387 | -148 | 0.00 | -0.00 | 2012-04-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,917,000 | -1,000 | 0.46 | -0.00 | 2012-04-17 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | -4,000 | 0.15 | -0.00 | 2012-04-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | -5,000 | 0.11 | -0.00 | 2012-04-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -5,000 | 0.06 | -0.00 | 2012-04-17 | |
| 22 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,376,000 | -20,000 | 0.10 | -0.00 | 2012-04-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | -26,000 | 0.07 | -0.00 | 2012-04-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,000 | -26,000 | 0.10 | -0.00 | 2012-04-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 511,000 | -34,000 | 0.02 | -0.00 | 2012-04-17 | |
| 30 | B01416 | VC BROKERAGE LTD | 546,000 | -34,000 | 0.02 | -0.00 | 2012-04-17 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-04-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -53,000 | 0.05 | -0.00 | 2012-04-17 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,317,000 | -60,000 | 1.00 | -0.00 | 2012-04-17 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,989,000 | -60,000 | 0.09 | -0.00 | 2012-04-17 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,735,000 | -72,000 | 0.05 | -0.00 | 2012-04-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,175,500 | -80,000 | 0.22 | -0.00 | 2012-04-17 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,340,000 | -100,000 | 0.23 | -0.00 | 2012-04-17 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,426,000 | -100,000 | 0.08 | -0.00 | 2012-04-17 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -130,000 | 0.02 | -0.00 | 2012-04-17 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 237,000 | -130,000 | 0.01 | -0.00 | 2012-04-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,012,304 | -150,536 | 18.55 | -0.00 | 2012-04-17 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,338,000 | -200,000 | 0.13 | -0.01 | 2012-04-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,758,000 | -1,227,000 | 0.21 | -0.04 | 2012-04-17 | |
| 43 | Total changed named holdings | 1,558,286,457 | -50,000 | 48.34 | -0.00 | |||
| 269 | Unchanged named holdings | 374,566,416 | 0 | 11.62 | 0.00 | |||
| 312 | Total named holdings | 1,932,852,873 | -50,000 | 59.96 | 0.00 | |||
| 124 | Unnamed Investor Participants | 6,542,000 | 0 | 0.20 | 0.00 | |||
| 436 | Total securities in CCASS | 1,939,394,873 | -50,000 | 60.16 | -0.00 | |||
| Securities not in CCASS | 1,284,403,527 | 50,000 | 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 | 2012-04-13 |
| Volume | 3,370,852 |
| Turnover | 4,338,930 |
| Average price | 1.287 |
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