Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,068,877 | 3,000,000 | 0.90 | 0.09 | 2016-02-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 18,999,000 | 1,000,000 | 0.59 | 0.03 | 2016-02-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,679,000 | 101,000 | 0.42 | 0.00 | 2016-02-03 | |
| 4 | B01505 | SHACOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,977,000 | 60,000 | 0.68 | 0.00 | 2016-02-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,281,000 | 49,000 | 0.38 | 0.00 | 2016-02-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,501,000 | 40,000 | 0.73 | 0.00 | 2016-02-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,497,000 | 13,000 | 0.32 | 0.00 | 2016-02-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,888,000 | 4,000 | 0.34 | 0.00 | 2016-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,689,500 | 1,000 | 2.06 | 0.00 | 2016-02-03 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,000 | 1,000 | 0.02 | 0.00 | 2016-02-03 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,399,000 | -10,000 | 0.04 | -0.00 | 2016-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,000 | -14,000 | 0.23 | -0.00 | 2016-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,354,842 | -22,000 | 4.05 | -0.00 | 2016-02-03 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -27,000 | 0.01 | -0.00 | 2016-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,388,698 | -55,000 | 3.71 | -0.00 | 2016-02-03 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,958,152 | -61,000 | 0.15 | -0.00 | 2016-02-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,961,284 | -63,000 | 2.07 | -0.00 | 2016-02-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,204,000 | -100,000 | 0.16 | -0.00 | 2016-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,135,224 | -258,000 | 14.85 | -0.01 | 2016-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,016,000 | -738,000 | 5.77 | -0.02 | 2016-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 263,928,199 | -3,021,000 | 8.14 | -0.09 | 2016-02-03 | |
| 23 | Total changed named holdings | 1,478,152,776 | -8,000 | 45.61 | -0.00 | |||
| 321 | Unchanged named holdings | 985,192,137 | 0 | 30.40 | 0.00 | |||
| 344 | Total named holdings | 2,463,344,913 | -8,000 | 76.00 | 0.00 | |||
| 130 | Unnamed Investor Participants | 11,070,000 | 0 | 0.34 | 0.00 | |||
| 474 | Total securities in CCASS | 2,474,414,913 | -8,000 | 76.35 | -0.00 | |||
| Securities not in CCASS | 766,641,987 | 8,000 | 23.65 | 0.00 | ||||
| Issued securities | 3,241,056,900 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,622,000 |
| Turnover | 576,530 |
| Average price | 0.355 |
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