Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,471,553 | 8,348,553 | 4.52 | 0.26 | 2014-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,411,898 | 848,448 | 10.11 | 0.03 | 2014-03-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,456,000 | 750,000 | 1.34 | 0.02 | 2014-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,935,669 | 612,000 | 20.10 | 0.02 | 2014-03-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,668,000 | 570,000 | 0.14 | 0.02 | 2014-03-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2014-03-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,256,000 | 460,000 | 0.25 | 0.01 | 2014-03-07 | |
| 8 | C00010 | CITIBANK N.A. | 234,200,185 | 426,000 | 7.23 | 0.01 | 2014-03-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,690,000 | 385,000 | 0.39 | 0.01 | 2014-03-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,058,000 | 379,000 | 0.16 | 0.01 | 2014-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,602,000 | 327,000 | 0.91 | 0.01 | 2014-03-07 | |
| 12 | B01610 | KGI ASIA LTD | 12,879,000 | 272,000 | 0.40 | 0.01 | 2014-03-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,121,000 | 267,000 | 0.13 | 0.01 | 2014-03-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,836,000 | 258,000 | 1.45 | 0.01 | 2014-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,899,000 | 246,000 | 0.40 | 0.01 | 2014-03-07 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 358,000 | 200,000 | 0.01 | 0.01 | 2014-03-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,145,518 | 194,000 | 0.47 | 0.01 | 2014-03-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 190,000 | 0.07 | 0.01 | 2014-03-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,455,000 | 110,000 | 0.32 | 0.00 | 2014-03-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,318,000 | 95,000 | 0.20 | 0.00 | 2014-03-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,606,690 | 75,000 | 0.91 | 0.00 | 2014-03-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,349,000 | 65,000 | 0.41 | 0.00 | 2014-03-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | 60,000 | 0.03 | 0.00 | 2014-03-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,443,000 | 50,000 | 0.23 | 0.00 | 2014-03-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 217,178 | 35,000 | 0.01 | 0.00 | 2014-03-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,090,000 | 33,000 | 0.25 | 0.00 | 2014-03-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2014-03-07 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 820,000 | 30,000 | 0.03 | 0.00 | 2014-03-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,834,000 | 26,000 | 0.12 | 0.00 | 2014-03-07 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 367,000 | 25,000 | 0.01 | 0.00 | 2014-03-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,410,000 | 20,000 | 0.11 | 0.00 | 2014-03-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,292,000 | 20,000 | 0.29 | 0.00 | 2014-03-07 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,000 | 20,000 | 0.23 | 0.00 | 2014-03-07 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2014-03-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 15,000 | 0.02 | 0.00 | 2014-03-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,393,000 | 14,000 | 0.07 | 0.00 | 2014-03-07 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,036,000 | 12,000 | 0.28 | 0.00 | 2014-03-07 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,273,000 | 12,000 | 0.07 | 0.00 | 2014-03-07 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,524,000 | 10,000 | 0.05 | 0.00 | 2014-03-07 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 51 | B01184 | QUAM SECURITIES LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 53 | B01329 | BLOOMYEARS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,058,000 | 7,000 | 1.67 | 0.00 | 2014-03-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,555,000 | 6,000 | 0.14 | 0.00 | 2014-03-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,000 | 2,000 | 0.07 | 0.00 | 2014-03-07 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2014-03-07 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 642,000 | -4,000 | 0.02 | -0.00 | 2014-03-07 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,893,000 | -5,000 | 0.06 | -0.00 | 2014-03-07 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2014-03-07 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,000 | -7,000 | 0.03 | -0.00 | 2014-03-07 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,050,080 | -10,000 | 1.42 | -0.00 | 2014-03-07 | |
| 66 | B01722 | CTW SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 68 | B01705 | HENIK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,000 | -10,000 | 0.06 | -0.00 | 2014-03-07 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 799,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-03-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,652 | -16,000 | 0.01 | -0.00 | 2014-03-07 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 388,000 | -16,000 | 0.01 | -0.00 | 2014-03-07 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 146,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 82 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,159,000 | -22,000 | 0.56 | -0.00 | 2014-03-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,000 | -28,000 | 0.10 | -0.00 | 2014-03-07 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -30,000 | 0.02 | -0.00 | 2014-03-07 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,000 | -30,000 | 0.17 | -0.00 | 2014-03-07 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 903,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 91 | B01416 | VC BROKERAGE LTD | 1,007,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 508,000 | -30,000 | 0.02 | -0.00 | 2014-03-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,155,000 | -34,000 | 0.16 | -0.00 | 2014-03-07 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | -38,000 | 0.03 | -0.00 | 2014-03-07 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 153,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 251,000 | -50,000 | 0.01 | -0.00 | 2014-03-07 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,562,000 | -50,000 | 0.05 | -0.00 | 2014-03-07 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | -50,000 | 0.03 | -0.00 | 2014-03-07 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,000 | -55,000 | 0.07 | -0.00 | 2014-03-07 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,027 | -56,000 | 0.01 | -0.00 | 2014-03-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,679,278 | -56,000 | 2.98 | -0.00 | 2014-03-07 | |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | -66,000 | 0.00 | -0.00 | 2014-03-07 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 231,000 | -70,000 | 0.01 | -0.00 | 2014-03-07 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351 | -73,090 | 0.00 | -0.00 | 2014-03-07 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2014-03-07 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | -84,000 | 0.10 | -0.00 | 2014-03-07 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2014-03-07 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,001,000 | -110,000 | 0.03 | -0.00 | 2014-03-07 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,635,000 | -140,000 | 0.08 | -0.00 | 2014-03-07 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 8,293,000 | -141,000 | 0.26 | -0.00 | 2014-03-07 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,105,000 | -144,000 | 0.22 | -0.00 | 2014-03-07 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,289,920 | -181,000 | 1.09 | -0.01 | 2014-03-07 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 747,000 | -200,000 | 0.02 | -0.01 | 2014-03-07 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 1,017,000 | -204,000 | 0.03 | -0.01 | 2014-03-07 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,702,000 | -228,000 | 0.11 | -0.01 | 2014-03-07 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 7,167,000 | -238,000 | 0.22 | -0.01 | 2014-03-07 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,182,000 | -373,000 | 3.25 | -0.01 | 2014-03-07 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,434,000 | -455,000 | 0.23 | -0.01 | 2014-03-07 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,451,000 | -545,000 | 0.38 | -0.02 | 2014-03-07 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,148,000 | -675,000 | 0.38 | -0.02 | 2014-03-07 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,517,538 | -876,000 | 0.20 | -0.03 | 2014-03-07 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 3,472,000 | -2,147,000 | 0.11 | -0.07 | 2014-03-07 | |
| 124 | C00074 | DEUTSCHE BANK AG | 20,934,696 | -7,983,911 | 0.65 | -0.25 | 2014-03-07 | |
| 124 | Total changed named holdings | 2,173,506,233 | 134,000 | 67.10 | 0.00 | |||
| 231 | Unchanged named holdings | 97,889,680 | 0 | 3.02 | 0.00 | |||
| 355 | Total named holdings | 2,271,395,913 | 134,000 | 70.12 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,835,000 | 0 | 0.06 | 0.00 | |||
| 454 | Total securities in CCASS | 2,273,230,913 | 134,000 | 70.18 | 0.00 | |||
| Securities not in CCASS | 965,995,987 | -134,000 | 29.82 | -0.00 | ||||
| Issued securities | 3,239,226,900 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 20,996,000 |
| Turnover | 46,472,600 |
| Average price | 2.213 |
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