China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,756,000 | 480,000 | 4.76 | 0.02 | 2013-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,351,000 | 344,000 | 0.80 | 0.01 | 2013-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,984,000 | 140,000 | 0.15 | 0.01 | 2013-06-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 140,000 | 0.09 | 0.01 | 2013-06-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | 140,000 | 0.04 | 0.01 | 2013-06-06 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 132,000 | 0.01 | 0.00 | 2013-06-06 | |
| 7 | B01610 | KGI ASIA LTD | 7,404,000 | 108,000 | 0.28 | 0.00 | 2013-06-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | 100,000 | 0.06 | 0.00 | 2013-06-06 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2013-06-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 68,000 | 0.02 | 0.00 | 2013-06-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 68,000 | 0.03 | 0.00 | 2013-06-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 56,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 48,000 | 0.02 | 0.00 | 2013-06-06 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,786,000 | 40,000 | 0.44 | 0.00 | 2013-06-06 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 32,000 | 0.02 | 0.00 | 2013-06-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 24,000 | 0.05 | 0.00 | 2013-06-06 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2013-06-06 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2013-06-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,890,000 | 8,000 | 19.99 | 0.00 | 2013-06-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | -8,000 | 0.02 | -0.00 | 2013-06-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | -100,000 | 0.02 | -0.00 | 2013-06-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,070,000 | -280,000 | 0.19 | -0.01 | 2013-06-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | -1,908,000 | 0.02 | -0.07 | 2013-06-06 | |
| 35 | Total changed named holdings | 722,791,000 | 0 | 27.12 | 0.00 | |||
| 99 | Unchanged named holdings | 480,798,270 | 0 | 18.04 | 0.00 | |||
| 134 | Total named holdings | 1,203,589,270 | 0 | 45.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,820,000 | 0 | 0.07 | 0.00 | |||
| 138 | Total securities in CCASS | 1,205,409,270 | 0 | 45.23 | 0.00 | |||
| Securities not in CCASS | 1,459,880,730 | 0 | 54.77 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 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 | 2013-06-04 |
| Volume | 6,076,000 |
| Turnover | 3,009,880 |
| Average price | 0.495 |
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