China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 44,704,000 | 1,362,726 | 1.68 | 0.05 | 2014-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,250,000 | 336,000 | 4.06 | 0.01 | 2014-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,693,000 | 292,000 | 7.04 | 0.01 | 2014-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 252,000 | 0.14 | 0.01 | 2014-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,072,000 | 200,000 | 1.39 | 0.01 | 2014-11-24 |
| 6 | B01610 | KGI ASIA LTD | 16,204,000 | 88,000 | 0.61 | 0.00 | 2014-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 60,000 | 0.08 | 0.00 | 2014-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,000 | 48,000 | 0.08 | 0.00 | 2014-11-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 40,000 | 0.02 | 0.00 | 2014-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,418,000 | 36,000 | 0.99 | 0.00 | 2014-11-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 32,000 | 0.00 | 0.00 | 2014-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,000 | 32,000 | 0.21 | 0.00 | 2014-11-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,388,000 | 20,000 | 0.28 | 0.00 | 2014-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,000 | 20,000 | 0.13 | 0.00 | 2014-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | 8,000 | 0.29 | 0.00 | 2014-11-24 |
| 16 | C00010 | CITIBANK N.A. | 9,016,000 | 4,000 | 0.34 | 0.00 | 2014-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2014-11-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,580,000 | -4,000 | 0.21 | -0.00 | 2014-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,796,000 | -20,000 | 1.01 | -0.00 | 2014-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | -20,000 | 0.16 | -0.00 | 2014-11-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,304,000 | -40,000 | 0.20 | -0.00 | 2014-11-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,664,000 | -60,000 | 0.29 | -0.00 | 2014-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | -76,000 | 0.15 | -0.00 | 2014-11-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 920,000 | -96,000 | 0.03 | -0.00 | 2014-11-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,000 | -100,000 | 0.26 | -0.00 | 2014-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -108,000 | 0.06 | -0.00 | 2014-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,990,000 | -140,000 | 3.04 | -0.01 | 2014-11-24 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 416,000 | -252,000 | 0.02 | -0.01 | 2014-11-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 228,000 | -300,000 | 0.01 | -0.01 | 2014-11-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | -420,000 | 0.10 | -0.02 | 2014-11-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 0 | -1,178,726 | -0.04 | 2014-11-24 | |
| 32 | Total changed named holdings | 610,695,000 | 0 | 22.91 | 0.00 | ||
| 160 | Unchanged named holdings | 1,850,079,970 | 0 | 69.41 | 0.00 | ||
| 192 | Total named holdings | 2,460,774,970 | 0 | 92.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,160,000 | 0 | 0.08 | 0.00 | ||
| 198 | Total securities in CCASS | 2,462,934,970 | 0 | 92.41 | 0.00 | ||
| Securities not in CCASS | 202,355,030 | 0 | 7.59 | 0.00 | |||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 2,264,000 |
| Turnover | 1,441,040 |
| Average price | 0.637 |
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