China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,681,674 | 1,759,900 | 7.38 | 0.07 | 2014-10-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2014-10-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,672,000 | 700,000 | 0.89 | 0.03 | 2014-10-29 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,900,000 | 500,000 | 0.07 | 0.02 | 2014-10-29 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,168,000 | 336,000 | 0.61 | 0.01 | 2014-10-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,792,000 | 300,000 | 0.22 | 0.01 | 2014-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,040,000 | 300,000 | 1.20 | 0.01 | 2014-10-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,524,000 | 240,000 | 0.17 | 0.01 | 2014-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,172,000 | 220,000 | 0.38 | 0.01 | 2014-10-29 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,104,000 | 216,000 | 0.34 | 0.01 | 2014-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,796,000 | 180,000 | 0.14 | 0.01 | 2014-10-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,492,000 | 160,000 | 0.09 | 0.01 | 2014-10-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,000 | 144,000 | 0.21 | 0.01 | 2014-10-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | 136,000 | 0.07 | 0.01 | 2014-10-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 100,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | 92,000 | 0.12 | 0.00 | 2014-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,676,000 | 60,000 | 0.51 | 0.00 | 2014-10-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 40,000 | 0.07 | 0.00 | 2014-10-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,320,000 | 40,000 | 0.05 | 0.00 | 2014-10-29 |
| 25 | B01646 | TAI NING STOCK CO LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 28 | B01209 | MASON SECURITIES LTD | 1,664,000 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,882,000 | 16,000 | 4.01 | 0.00 | 2014-10-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | 12,000 | 0.07 | 0.00 | 2014-10-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,884,300 | 300 | 0.07 | 0.00 | 2014-10-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 40,200 | -300 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | -8,000 | 0.03 | -0.00 | 2014-10-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,000 | -20,000 | 0.08 | -0.00 | 2014-10-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,848,000 | -24,000 | 0.22 | -0.00 | 2014-10-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,774,000 | -28,000 | 0.93 | -0.00 | 2014-10-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | -28,000 | 0.02 | -0.00 | 2014-10-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,392,000 | -40,000 | 0.28 | -0.00 | 2014-10-29 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | B01642 | KMT SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-10-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -60,000 | 0.02 | -0.00 | 2014-10-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,164,000 | -64,000 | 0.27 | -0.00 | 2014-10-29 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,976,000 | -80,000 | 0.19 | -0.00 | 2014-10-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | -80,000 | 0.08 | -0.00 | 2014-10-29 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-29 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2014-10-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2014-10-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -160,000 | 0.05 | -0.01 | 2014-10-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,072,000 | -340,000 | 0.08 | -0.01 | 2014-10-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,100,000 | -436,000 | 0.34 | -0.02 | 2014-10-29 |
| 51 | B01610 | KGI ASIA LTD | 16,516,000 | -448,000 | 0.62 | -0.02 | 2014-10-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,140,000 | -476,000 | 0.94 | -0.02 | 2014-10-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,794,326 | -635,900 | 0.07 | -0.02 | 2014-10-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,873,000 | -696,000 | 6.67 | -0.03 | 2014-10-29 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | -700,000 | 0.02 | -0.03 | 2014-10-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -748,000 | 0.05 | -0.03 | 2014-10-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,144,000 | -1,500,000 | 0.27 | -0.06 | 2014-10-29 |
| 57 | Total changed named holdings | 749,339,500 | 0 | 28.11 | 0.00 | ||
| 146 | Unchanged named holdings | 1,902,595,770 | 0 | 71.38 | 0.00 | ||
| 203 | Total named holdings | 2,651,935,270 | 0 | 99.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,740,000 | 0 | 0.29 | 0.00 | ||
| 210 | 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 | 2014-10-27 |
| Volume | 12,644,300 |
| Turnover | 7,701,786 |
| Average price | 0.609 |
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