Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,911,417 | 442,000 | 9.24 | 0.01 | 2009-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,000 | 378,000 | 0.17 | 0.01 | 2009-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,000 | 360,000 | 0.41 | 0.01 | 2009-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,057,000 | 329,000 | 1.03 | 0.01 | 2009-07-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,472,000 | 317,000 | 0.20 | 0.01 | 2009-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 155,000 | 0.05 | 0.00 | 2009-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,964,000 | 144,000 | 2.05 | 0.00 | 2009-07-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 190,000 | 140,000 | 0.01 | 0.00 | 2009-07-21 |
| 9 | B01831 | NERICO BROTHERS LTD | 153,000 | 106,000 | 0.00 | 0.00 | 2009-07-21 |
| 10 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-21 |
| 11 | C00010 | CITIBANK N.A. | 14,596,416 | 100,000 | 0.45 | 0.00 | 2009-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,684,000 | 95,000 | 0.24 | 0.00 | 2009-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,209,000 | 73,000 | 0.35 | 0.00 | 2009-07-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 60,000 | 0.02 | 0.00 | 2009-07-21 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,000 | 50,000 | 0.00 | 0.00 | 2009-07-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,000 | 50,000 | 0.02 | 0.00 | 2009-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,892,000 | 44,000 | 0.37 | 0.00 | 2009-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,000 | 35,000 | 0.04 | 0.00 | 2009-07-21 |
| 19 | B01610 | KGI ASIA LTD | 1,226,000 | 34,000 | 0.04 | 0.00 | 2009-07-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,090,000 | 30,000 | 0.06 | 0.00 | 2009-07-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2009-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | 30,000 | 0.05 | 0.00 | 2009-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,002,000 | 30,000 | 0.19 | 0.00 | 2009-07-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,000 | 20,000 | 0.10 | 0.00 | 2009-07-21 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2009-07-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 |
| 29 | B01740 | WIN SECURITIES LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2009-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 11,000 | 0.00 | 0.00 | 2009-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2009-07-21 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2009-07-21 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,387,000 | 10,000 | 0.04 | 0.00 | 2009-07-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,000 | 10,000 | 0.06 | 0.00 | 2009-07-21 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2009-07-21 |
| 38 | B01427 | TSE'S SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,871,000 | 8,000 | 0.31 | 0.00 | 2009-07-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-07-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 431,000 | 3,000 | 0.01 | 0.00 | 2009-07-21 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -7,000 | 0.02 | -0.00 | 2009-07-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,000 | -10,000 | 0.02 | -0.00 | 2009-07-21 |
| 46 | B01705 | HENIK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,716 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | -12,000 | 0.08 | -0.00 | 2009-07-21 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -12,000 | 0.01 | -0.00 | 2009-07-21 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,178,000 | -20,000 | 0.25 | -0.00 | 2009-07-21 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,000 | -20,000 | 0.04 | -0.00 | 2009-07-21 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-07-21 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2009-07-21 |
| 59 | B01630 | ANLI SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-07-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -36,000 | 0.03 | -0.00 | 2009-07-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -51,000 | 0.04 | -0.00 | 2009-07-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,000 | -70,000 | 0.03 | -0.00 | 2009-07-21 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -100,000 | 0.00 | -0.00 | 2009-07-21 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,000 | -140,000 | 0.04 | -0.00 | 2009-07-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,241,000 | -170,000 | 0.04 | -0.01 | 2009-07-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -200,000 | 0.05 | -0.01 | 2009-07-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,815,000 | -216,000 | 0.46 | -0.01 | 2009-07-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | -221,000 | 0.11 | -0.01 | 2009-07-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,312,000 | -381,000 | 0.35 | -0.01 | 2009-07-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,904 | -1,538,000 | 0.10 | -0.05 | 2009-07-21 |
| 70 | Total changed named holdings | 558,337,453 | 5,000 | 17.33 | 0.00 | ||
| 260 | Unchanged named holdings | 944,405,767 | 0 | 29.30 | 0.00 | ||
| 330 | Total named holdings | 1,502,743,220 | 5,000 | 46.63 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,886,000 | -1,000 | 0.09 | -0.00 | ||
| 454 | Total securities in CCASS | 1,505,629,220 | 4,000 | 46.72 | 0.00 | ||
| Securities not in CCASS | 1,717,058,780 | -4,000 | 53.28 | -0.00 | |||
| Issued securities | 3,222,688,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 4,454,000 |
| Turnover | 7,843,650 |
| Average price | 1.761 |
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