HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00010 | CITIBANK N.A. | 4,141,500 | 233,500 | 0.80 | 0.05 | 2015-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,021,621 | 200,500 | 3.67 | 0.04 | 2015-04-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 992,997 | 150,470 | 0.19 | 0.03 | 2015-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,382,643 | 130,500 | 0.65 | 0.03 | 2015-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,000 | 127,500 | 0.28 | 0.02 | 2015-04-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,500 | 115,500 | 0.12 | 0.02 | 2015-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,635,500 | 77,500 | 0.51 | 0.01 | 2015-04-01 | |
| 8 | B01290 | SPS SECURITIES LTD | 99,000 | 70,000 | 0.02 | 0.01 | 2015-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | 67,500 | 0.04 | 0.01 | 2015-04-01 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,500 | 45,000 | 0.11 | 0.01 | 2015-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,000 | 42,000 | 0.27 | 0.01 | 2015-04-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,518 | 39,000 | 0.25 | 0.01 | 2015-04-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,500 | 28,500 | 0.13 | 0.01 | 2015-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 25,500 | 0.38 | 0.00 | 2015-04-01 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,500 | 21,500 | 0.33 | 0.00 | 2015-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 237,500 | 20,000 | 0.05 | 0.00 | 2015-04-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,500 | 20,000 | 0.16 | 0.00 | 2015-04-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | 18,500 | 0.50 | 0.00 | 2015-04-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 310,500 | 16,000 | 0.06 | 0.00 | 2015-04-01 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 10,000 | 0.04 | 0.00 | 2015-04-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 8,500 | 0.05 | 0.00 | 2015-04-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 6,000 | 0.01 | 0.00 | 2015-04-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 5,000 | 0.10 | 0.00 | 2015-04-01 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 27 | B01173 | RIFA SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2015-04-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2015-04-01 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | 3,500 | 0.08 | 0.00 | 2015-04-01 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 89,000 | 3,000 | 0.02 | 0.00 | 2015-04-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 938,500 | 2,000 | 0.18 | 0.00 | 2015-04-01 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 2,000 | 0.03 | 0.00 | 2015-04-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 1,000 | 0.08 | 0.00 | 2015-04-01 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,500 | 1,000 | 0.19 | 0.00 | 2015-04-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,000 | -2,000 | 0.32 | -0.00 | 2015-04-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -3,000 | 0.11 | -0.00 | 2015-04-01 | |
| 40 | B01610 | KGI ASIA LTD | 5,005,500 | -3,000 | 0.96 | -0.00 | 2015-04-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -6,000 | 0.08 | -0.00 | 2015-04-01 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 43 | B01740 | WIN SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2015-04-01 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,828,500 | -8,000 | 0.74 | -0.00 | 2015-04-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | -8,000 | 0.06 | -0.00 | 2015-04-01 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | -8,500 | 0.34 | -0.00 | 2015-04-01 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,482,500 | -10,000 | 0.29 | -0.00 | 2015-04-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,500 | -10,000 | 0.07 | -0.00 | 2015-04-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -10,000 | 0.06 | -0.00 | 2015-04-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,000 | -15,000 | 0.22 | -0.00 | 2015-04-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | -16,000 | 0.16 | -0.00 | 2015-04-01 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -18,000 | 0.00 | -0.00 | 2015-04-01 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,500 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,500 | -21,500 | 0.18 | -0.00 | 2015-04-01 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,000 | -28,000 | 0.07 | -0.01 | 2015-04-01 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -30,000 | 0.42 | -0.01 | 2015-04-01 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-04-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,723 | -33,470 | 0.01 | -0.01 | 2015-04-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,565,473 | -34,500 | 2.42 | -0.01 | 2015-04-01 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 135,500 | -35,000 | 0.03 | -0.01 | 2015-04-01 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,500 | -40,500 | 0.05 | -0.01 | 2015-04-01 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -48,000 | 0.21 | -0.01 | 2015-04-01 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,848,000 | -63,500 | 1.51 | -0.01 | 2015-04-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,500 | -81,000 | 0.79 | -0.02 | 2015-04-01 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,500 | -96,000 | 0.05 | -0.02 | 2015-04-01 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,500 | -100,000 | 0.22 | -0.02 | 2015-04-01 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -101,500 | 0.01 | -0.02 | 2015-04-01 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,000 | -200,000 | 0.58 | -0.04 | 2015-04-01 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,340,500 | -206,500 | 1.42 | -0.04 | 2015-04-01 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,518,500 | -222,000 | 0.87 | -0.04 | 2015-04-01 | |
| 71 | Total changed named holdings | 112,295,475 | 0 | 21.65 | 0.00 | |||
| 147 | Unchanged named holdings | 127,824,725 | 0 | 24.64 | 0.00 | |||
| 218 | Total named holdings | 240,120,200 | 0 | 46.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 240,191,200 | 0 | 46.30 | 0.00 | |||
| Securities not in CCASS | 278,558,800 | 0 | 53.70 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,740,500 |
| Turnover | 15,057,850 |
| Average price | 5.495 |
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