Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,893,000 | 2,008,000 | 0.98 | 0.06 | 2013-10-29 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,410,000 | 954,000 | 0.07 | 0.03 | 2013-10-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,318,578 | 945,000 | 10.01 | 0.03 | 2013-10-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,953,000 | 388,000 | 0.25 | 0.01 | 2013-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,383,000 | 299,000 | 3.35 | 0.01 | 2013-10-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,609,000 | 243,000 | 0.08 | 0.01 | 2013-10-29 | |
| 7 | B01610 | KGI ASIA LTD | 12,431,000 | 182,000 | 0.38 | 0.01 | 2013-10-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,518,000 | 148,000 | 0.48 | 0.00 | 2013-10-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,334,000 | 97,000 | 0.84 | 0.00 | 2013-10-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,798,000 | 53,000 | 0.15 | 0.00 | 2013-10-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 50,000 | 0.01 | 0.00 | 2013-10-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,211,000 | 45,000 | 0.28 | 0.00 | 2013-10-29 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,373,000 | 41,000 | 0.10 | 0.00 | 2013-10-29 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 247,000 | 40,000 | 0.01 | 0.00 | 2013-10-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,371,000 | 40,000 | 0.23 | 0.00 | 2013-10-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,000 | 40,000 | 0.03 | 0.00 | 2013-10-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 39,000 | 0.01 | 0.00 | 2013-10-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,343,000 | 32,000 | 0.20 | 0.00 | 2013-10-29 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 312,693 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 27,000 | 0.35 | 0.00 | 2013-10-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | 26,000 | 0.05 | 0.00 | 2013-10-29 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,000 | 25,000 | 0.01 | 0.00 | 2013-10-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,921,000 | 23,000 | 0.34 | 0.00 | 2013-10-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,652 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 26 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,178,000 | 20,000 | 0.04 | 0.00 | 2013-10-29 | |
| 29 | B01709 | RPS INVESTMENT LTD | 631,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 20,000 | 0.03 | 0.00 | 2013-10-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,000 | 19,000 | 0.06 | 0.00 | 2013-10-29 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2013-10-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2013-10-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2013-10-29 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,537,000 | 1,000 | 0.08 | 0.00 | 2013-10-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,175,000 | -2,000 | 0.07 | -0.00 | 2013-10-29 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | -2,000 | 0.02 | -0.00 | 2013-10-29 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 483,000 | -5,000 | 0.01 | -0.00 | 2013-10-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | -6,000 | 0.05 | -0.00 | 2013-10-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 405,000 | -7,000 | 0.01 | -0.00 | 2013-10-29 | |
| 47 | B01776 | AIF SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 143,178 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | -10,000 | 0.04 | -0.00 | 2013-10-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,000 | -10,000 | 0.04 | -0.00 | 2013-10-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,050 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 57 | C00010 | CITIBANK N.A. | 251,737,436 | -13,000 | 7.77 | -0.00 | 2013-10-29 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,000 | -13,000 | 0.08 | -0.00 | 2013-10-29 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,468,000 | -15,000 | 0.08 | -0.00 | 2013-10-29 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,811,000 | -15,000 | 0.24 | -0.00 | 2013-10-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,562,167 | -16,000 | 0.63 | -0.00 | 2013-10-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,003,000 | -17,000 | 0.25 | -0.00 | 2013-10-29 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,000 | -18,000 | 0.03 | -0.00 | 2013-10-29 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2013-10-29 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 66 | B01722 | CTW SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 107,000 | -22,000 | 0.00 | -0.00 | 2013-10-29 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,426,911 | -28,277 | 4.24 | -0.00 | 2013-10-29 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | -30,000 | 0.14 | -0.00 | 2013-10-29 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 447,000 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,763,667 | -34,000 | 0.52 | -0.00 | 2013-10-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,000 | -40,000 | 0.04 | -0.00 | 2013-10-29 | |
| 74 | B01130 | BOCI SECURITIES LTD | 22,730,000 | -49,000 | 0.70 | -0.00 | 2013-10-29 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,000 | -60,000 | 0.08 | -0.00 | 2013-10-29 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2013-10-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 8,348,000 | -67,000 | 0.26 | -0.00 | 2013-10-29 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -71,000 | 0.03 | -0.00 | 2013-10-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,243 | -85,870 | 0.03 | -0.00 | 2013-10-29 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,316,000 | -87,000 | 0.04 | -0.00 | 2013-10-29 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,063,000 | -93,000 | 0.13 | -0.00 | 2013-10-29 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | -100,000 | 0.08 | -0.00 | 2013-10-29 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | -100,000 | 0.01 | -0.00 | 2013-10-29 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-10-29 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,189,000 | -126,000 | 0.22 | -0.00 | 2013-10-29 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,824,000 | -150,000 | 0.43 | -0.00 | 2013-10-29 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,000 | -181,000 | 0.13 | -0.01 | 2013-10-29 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,404,000 | -234,000 | 0.26 | -0.01 | 2013-10-29 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,902,509 | -325,000 | 17.91 | -0.01 | 2013-10-29 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,552,000 | -330,000 | 1.04 | -0.01 | 2013-10-29 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,000 | -528,000 | 0.21 | -0.02 | 2013-10-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,090,014 | -544,062 | 2.87 | -0.02 | 2013-10-29 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 1,310,000 | -547,000 | 0.04 | -0.02 | 2013-10-29 | |
| 95 | C00074 | DEUTSCHE BANK AG | 20,826,779 | -1,646,791 | 0.64 | -0.05 | 2013-10-29 | |
| 95 | Total changed named holdings | 1,879,808,877 | -21,000 | 58.04 | -0.00 | |||
| 264 | Unchanged named holdings | 240,719,036 | 0 | 7.43 | 0.00 | |||
| 359 | Total named holdings | 2,120,527,913 | -21,000 | 65.48 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,222,000 | 21,000 | 0.07 | 0.00 | |||
| 460 | Total securities in CCASS | 2,122,749,913 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,115,853,987 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 3,238,603,900 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 8,761,000 |
| Turnover | 19,868,945 |
| Average price | 2.268 |
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