Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,564,562 | 5,664,787 | 3.07 | 0.17 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,366,443 | 1,128,734 | 5.54 | 0.03 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,595,000 | 882,000 | 2.43 | 0.03 | 2013-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,206,000 | 858,000 | 0.19 | 0.03 | 2013-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,957,000 | 347,000 | 0.15 | 0.01 | 2013-06-05 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,451,000 | 266,000 | 0.20 | 0.01 | 2013-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,195,000 | 217,000 | 1.18 | 0.01 | 2013-06-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,298,000 | 213,000 | 0.63 | 0.01 | 2013-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,412,000 | 205,000 | 0.38 | 0.01 | 2013-06-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,015,000 | 177,000 | 0.06 | 0.01 | 2013-06-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | 165,000 | 0.13 | 0.01 | 2013-06-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,792,000 | 165,000 | 0.24 | 0.01 | 2013-06-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,187,000 | 160,000 | 0.04 | 0.00 | 2013-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 33,921,000 | 133,000 | 1.05 | 0.00 | 2013-06-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,000 | 129,000 | 0.08 | 0.00 | 2013-06-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,594,000 | 117,000 | 0.23 | 0.00 | 2013-06-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,016,000 | 116,000 | 0.22 | 0.00 | 2013-06-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,572,000 | 102,000 | 0.17 | 0.00 | 2013-06-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 809,000 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,000 | 88,000 | 0.04 | 0.00 | 2013-06-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,000 | 83,000 | 0.10 | 0.00 | 2013-06-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 81,000 | 0.09 | 0.00 | 2013-06-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 71,000 | 0.09 | 0.00 | 2013-06-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 65,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,479,000 | 52,000 | 0.20 | 0.00 | 2013-06-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,638,716 | 50,000 | 0.51 | 0.00 | 2013-06-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 50,000 | 0.03 | 0.00 | 2013-06-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 831,000 | 50,000 | 0.03 | 0.00 | 2013-06-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,162,000 | 49,000 | 0.25 | 0.00 | 2013-06-05 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,567,000 | 47,000 | 0.76 | 0.00 | 2013-06-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 46,000 | 0.04 | 0.00 | 2013-06-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,099,000 | 40,000 | 0.03 | 0.00 | 2013-06-05 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 39,000 | 0.01 | 0.00 | 2013-06-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | 38,000 | 0.02 | 0.00 | 2013-06-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,416,000 | 35,000 | 0.17 | 0.00 | 2013-06-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 447,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01610 | KGI ASIA LTD | 4,220,000 | 28,000 | 0.13 | 0.00 | 2013-06-05 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 243,000 | 26,000 | 0.01 | 0.00 | 2013-06-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,321,000 | 24,000 | 0.50 | 0.00 | 2013-06-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 23,000 | 0.02 | 0.00 | 2013-06-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,617,316 | 22,000 | 0.17 | 0.00 | 2013-06-05 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 656,000 | 22,000 | 0.02 | 0.00 | 2013-06-05 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 145,000 | 21,000 | 0.00 | 0.00 | 2013-06-05 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | 21,000 | 0.01 | 0.00 | 2013-06-05 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 52 | B01671 | AEVITAS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 58 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,778,000 | 18,000 | 0.30 | 0.00 | 2013-06-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,000 | 16,000 | 0.03 | 0.00 | 2013-06-05 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2013-06-05 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 247,522 | 15,000 | 0.01 | 0.00 | 2013-06-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,564,000 | 15,000 | 0.05 | 0.00 | 2013-06-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 700,000 | 15,000 | 0.02 | 0.00 | 2013-06-05 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 159,000 | 11,000 | 0.00 | 0.00 | 2013-06-05 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 175,000 | 11,000 | 0.01 | 0.00 | 2013-06-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 23,284 | 10,002 | 0.00 | 0.00 | 2013-06-05 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 70 | C00093 | BNP PARIBAS | 15,039,882 | 10,000 | 0.46 | 0.00 | 2013-06-05 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,000 | 10,000 | 0.11 | 0.00 | 2013-06-05 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,990 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 81 | B01592 | PLATINUM BROKING CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,000 | 5,000 | 0.03 | 0.00 | 2013-06-05 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 589,000 | -1,000 | 0.02 | -0.00 | 2013-06-05 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,000 | -3,000 | 0.04 | -0.00 | 2013-06-05 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,000 | -4,000 | 0.16 | -0.00 | 2013-06-05 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -6,000 | 0.03 | -0.00 | 2013-06-05 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,966,000 | -24,000 | 0.22 | -0.00 | 2013-06-05 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,490,000 | -28,000 | 0.08 | -0.00 | 2013-06-05 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 377,000 | -29,000 | 0.01 | -0.00 | 2013-06-05 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -30,000 | 0.04 | -0.00 | 2013-06-05 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,072,000 | -30,000 | 0.22 | -0.00 | 2013-06-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -34,000 | 0.03 | -0.00 | 2013-06-05 | |
| 102 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,732,000 | -44,000 | 0.18 | -0.00 | 2013-06-05 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -95,000 | 0.00 | -0.00 | 2013-06-05 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | -122,000 | 0.13 | -0.00 | 2013-06-05 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,670 | -155,000 | 0.18 | -0.00 | 2013-06-05 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,245,936 | -180,000 | 7.67 | -0.01 | 2013-06-05 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -195,000 | 0.00 | -0.01 | 2013-06-05 | |
| 109 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-06-05 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | -300,000 | 0.02 | -0.01 | 2013-06-05 | |
| 111 | C00010 | CITIBANK N.A. | 247,300,251 | -305,002 | 7.64 | -0.01 | 2013-06-05 | |
| 112 | B01184 | QUAM SECURITIES LTD | 8,011,000 | -377,000 | 0.25 | -0.01 | 2013-06-05 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,210,775 | -538,000 | 1.03 | -0.02 | 2013-06-05 | |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 481,000 | -1,640,000 | 0.01 | -0.05 | 2013-06-05 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,611,852 | -3,824,292 | 2.46 | -0.12 | 2013-06-05 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,217,506 | -4,776,229 | 21.72 | -0.15 | 2013-06-05 | |
| 116 | Total changed named holdings | 2,026,851,705 | -5,000 | 62.59 | -0.00 | |||
| 205 | Unchanged named holdings | 93,590,208 | 0 | 2.89 | 0.00 | |||
| 321 | Total named holdings | 2,120,441,913 | -5,000 | 65.48 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,914,000 | 10,000 | 0.06 | 0.00 | |||
| 404 | Total securities in CCASS | 2,122,355,913 | 5,000 | 65.54 | 0.00 | |||
| Securities not in CCASS | 1,115,868,987 | -5,000 | 34.46 | -0.00 | ||||
| Issued securities | 3,238,224,900 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 19,670,002 |
| Turnover | 73,326,737 |
| Average price | 3.728 |
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