HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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. | 2,966,000 | 524,000 | 0.57 | 0.10 | 2015-07-13 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,657,500 | 450,000 | 2.25 | 0.09 | 2015-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,067,971 | 327,500 | 3.48 | 0.06 | 2015-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,500 | 213,500 | 0.75 | 0.04 | 2015-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 143,500 | 0.04 | 0.03 | 2015-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,500 | 132,000 | 0.36 | 0.03 | 2015-07-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,500 | 100,000 | 0.12 | 0.02 | 2015-07-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,500 | 96,000 | 0.23 | 0.02 | 2015-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,410,500 | 88,000 | 1.04 | 0.02 | 2015-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,745,100 | 57,500 | 16.14 | 0.01 | 2015-07-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,500 | 55,000 | 0.18 | 0.01 | 2015-07-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 54,500 | 0.37 | 0.01 | 2015-07-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | 51,000 | 0.88 | 0.01 | 2015-07-13 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 41,000 | 0.10 | 0.01 | 2015-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,500 | 35,500 | 0.50 | 0.01 | 2015-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,669,500 | 28,000 | 0.32 | 0.01 | 2015-07-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,500 | 25,500 | 0.07 | 0.00 | 2015-07-13 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 21,500 | 0.06 | 0.00 | 2015-07-13 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,500 | 20,000 | 0.48 | 0.00 | 2015-07-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,500 | 19,500 | 0.30 | 0.00 | 2015-07-13 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,500 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,500 | 10,000 | 0.06 | 0.00 | 2015-07-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,500 | 10,000 | 0.15 | 0.00 | 2015-07-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 178,500 | 9,000 | 0.03 | 0.00 | 2015-07-13 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,384,000 | 6,000 | 0.46 | 0.00 | 2015-07-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 5,000 | 0.12 | 0.00 | 2015-07-13 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 5,000 | 0.03 | 0.00 | 2015-07-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,267,000 | 3,000 | 0.24 | 0.00 | 2015-07-13 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 289,500 | -1,000 | 0.06 | -0.00 | 2015-07-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2015-07-13 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -1,500 | 0.02 | -0.00 | 2015-07-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 271,000 | -2,000 | 0.05 | -0.00 | 2015-07-13 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 28,500 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,000 | -5,000 | 0.48 | -0.00 | 2015-07-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01173 | RIFA SECURITIES LTD | 30,500 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 201,500 | -15,000 | 0.04 | -0.00 | 2015-07-13 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,500 | -20,000 | 0.06 | -0.00 | 2015-07-13 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,000 | -21,500 | 0.16 | -0.00 | 2015-07-13 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,760 | -23,000 | 0.07 | -0.00 | 2015-07-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,594,500 | -43,500 | 0.31 | -0.01 | 2015-07-13 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,500 | -49,500 | 0.14 | -0.01 | 2015-07-13 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2015-07-13 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,724,500 | -50,000 | 0.33 | -0.01 | 2015-07-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,500 | -61,000 | 0.19 | -0.01 | 2015-07-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,000 | -73,000 | 0.17 | -0.01 | 2015-07-13 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,500 | -81,000 | 0.03 | -0.02 | 2015-07-13 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -83,000 | 0.00 | -0.02 | 2015-07-13 | |
| 58 | B01610 | KGI ASIA LTD | 6,565,000 | -94,000 | 1.27 | -0.02 | 2015-07-13 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | -117,000 | 0.65 | -0.02 | 2015-07-13 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,500 | -126,500 | 0.51 | -0.02 | 2015-07-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,500 | -163,000 | 1.28 | -0.03 | 2015-07-13 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -250,000 | 0.00 | -0.05 | 2015-07-13 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,177,000 | -1,256,000 | 1.19 | -0.24 | 2015-07-13 | |
| 63 | Total changed named holdings | 189,183,331 | -10,000 | 36.47 | -0.00 | |||
| 142 | Unchanged named holdings | 50,865,869 | 0 | 9.81 | 0.00 | |||
| 205 | Total named holdings | 240,049,200 | -10,000 | 46.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 67,000 | 10,000 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 240,116,200 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 278,633,800 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,021,000 |
| Turnover | 12,214,245 |
| Average price | 4.043 |
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