China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000,000 | 6,000,000 | 0.23 | 0.23 | 2014-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,716,000 | 1,484,000 | 2.02 | 0.06 | 2014-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,908,000 | 1,400,000 | 0.75 | 0.05 | 2014-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,162,000 | 1,232,000 | 0.98 | 0.05 | 2014-10-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,628,000 | 800,000 | 0.32 | 0.03 | 2014-10-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,260,000 | 600,000 | 0.20 | 0.02 | 2014-10-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,760,000 | 264,000 | 0.22 | 0.01 | 2014-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,212,000 | 260,000 | 0.42 | 0.01 | 2014-10-13 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2014-10-13 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2014-10-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 200,000 | 0.02 | 0.01 | 2014-10-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,652,000 | 196,000 | 0.21 | 0.01 | 2014-10-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,594,000 | 148,000 | 2.91 | 0.01 | 2014-10-13 |
| 14 | C00010 | CITIBANK N.A. | 7,108,000 | 144,000 | 0.27 | 0.01 | 2014-10-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,684,000 | 128,000 | 0.40 | 0.00 | 2014-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 912,000 | 124,000 | 0.03 | 0.00 | 2014-10-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,376,000 | 100,000 | 0.09 | 0.00 | 2014-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,912,000 | 100,000 | 0.22 | 0.00 | 2014-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | 88,000 | 0.16 | 0.00 | 2014-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | 84,000 | 0.14 | 0.00 | 2014-10-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 600,000 | 80,000 | 0.02 | 0.00 | 2014-10-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2014-10-13 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-10-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | 60,000 | 0.04 | 0.00 | 2014-10-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,000 | 52,000 | 0.15 | 0.00 | 2014-10-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,770,074 | 52,000 | 2.32 | 0.00 | 2014-10-13 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-13 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 48,000 | 0.02 | 0.00 | 2014-10-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 40,000 | 0.05 | 0.00 | 2014-10-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | 20,000 | 0.08 | 0.00 | 2014-10-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-10-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -28,000 | 0.07 | -0.00 | 2014-10-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | -36,000 | 0.06 | -0.00 | 2014-10-13 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,140,000 | -40,000 | 0.19 | -0.00 | 2014-10-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -40,000 | 0.04 | -0.00 | 2014-10-13 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-10-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | -56,000 | 0.22 | -0.00 | 2014-10-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,228,000 | -60,000 | 0.46 | -0.00 | 2014-10-13 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-13 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2014-10-13 |
| 45 | B01416 | VC BROKERAGE LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -100,000 | 0.08 | -0.00 | 2014-10-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,588,000 | -100,000 | 1.37 | -0.00 | 2014-10-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,000 | -100,000 | 0.04 | -0.00 | 2014-10-13 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2014-10-13 |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-13 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,744,000 | -100,000 | 0.07 | -0.00 | 2014-10-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,768,000 | -116,000 | 0.22 | -0.00 | 2014-10-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,992,000 | -124,000 | 0.30 | -0.00 | 2014-10-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | -140,000 | 0.10 | -0.01 | 2014-10-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -160,000 | 0.03 | -0.01 | 2014-10-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -200,000 | 0.07 | -0.01 | 2014-10-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,164,000 | -240,000 | 0.08 | -0.01 | 2014-10-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | -320,000 | 0.08 | -0.01 | 2014-10-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -320,000 | 0.04 | -0.01 | 2014-10-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 13,884,000 | -340,000 | 0.52 | -0.01 | 2014-10-13 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | -344,000 | 0.01 | -0.01 | 2014-10-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -500,000 | 0.01 | -0.02 | 2014-10-13 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 1,140,000 | -600,000 | 0.04 | -0.02 | 2014-10-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,573,000 | -636,000 | 6.66 | -0.02 | 2014-10-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -736,000 | -0.03 | 2014-10-13 | |
| 66 | B01610 | KGI ASIA LTD | 16,504,000 | -1,048,000 | 0.62 | -0.04 | 2014-10-13 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,550,000 | -1,428,000 | 3.85 | -0.05 | 2014-10-13 |
| 67 | Total changed named holdings | 736,241,074 | 5,900,000 | 27.62 | 0.22 | ||
| 132 | Unchanged named holdings | 1,915,986,196 | 0 | 71.89 | 0.00 | ||
| 199 | Total named holdings | 2,652,227,270 | 5,900,000 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,448,000 | -5,900,000 | 0.28 | -0.22 | ||
| 205 | Total securities in CCASS | 2,659,675,270 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 5,614,730 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 26,904,000 |
| Turnover | 18,804,920 |
| Average price | 0.699 |
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