China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,420,000 | 1,000,000 | 0.13 | 0.04 | 2014-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,078,000 | 536,000 | 4.28 | 0.02 | 2014-12-15 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 596,000 | 500,000 | 0.02 | 0.02 | 2014-12-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 480,000 | 0.06 | 0.02 | 2014-12-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | 400,000 | 0.21 | 0.02 | 2014-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,000 | 300,000 | 0.22 | 0.01 | 2014-12-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,429,000 | 268,000 | 7.29 | 0.01 | 2014-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | 252,000 | 0.25 | 0.01 | 2014-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,396,000 | 240,000 | 1.59 | 0.01 | 2014-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,000 | 224,000 | 0.15 | 0.01 | 2014-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,076,000 | 188,000 | 0.38 | 0.01 | 2014-12-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,000 | 172,000 | 0.22 | 0.01 | 2014-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 164,000 | 0.01 | 0.01 | 2014-12-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,356,000 | 140,000 | 0.43 | 0.01 | 2014-12-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 128,000 | 0.02 | 0.00 | 2014-12-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,480,000 | 120,000 | 0.24 | 0.00 | 2014-12-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 120,000 | 0.06 | 0.00 | 2014-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 116,000 | 0.07 | 0.00 | 2014-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 108,000 | 0.14 | 0.00 | 2014-12-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,250,000 | 108,000 | 3.09 | 0.00 | 2014-12-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,196,000 | 104,000 | 0.08 | 0.00 | 2014-12-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 857,000 | 104,000 | 0.03 | 0.00 | 2014-12-15 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | 100,000 | 0.07 | 0.00 | 2014-12-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2014-12-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-12-15 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-15 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-12-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,000 | 52,000 | 0.12 | 0.00 | 2014-12-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | 48,000 | 0.12 | 0.00 | 2014-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 48,000 | 0.02 | 0.00 | 2014-12-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,688,000 | 40,000 | 0.25 | 0.00 | 2014-12-15 |
| 33 | B01462 | MANGO FINANCIAL LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-12-15 |
| 34 | B01646 | TAI NING STOCK CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-12-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | 36,000 | 0.13 | 0.00 | 2014-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2014-12-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,476,000 | -28,000 | 1.67 | -0.00 | 2014-12-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 788,000 | -40,000 | 0.03 | -0.00 | 2014-12-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2014-12-15 |
| 40 | B01477 | FT SECURITIES LTD | 1,060,000 | -80,000 | 0.04 | -0.00 | 2014-12-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -108,000 | 0.06 | -0.00 | 2014-12-15 |
| 42 | B01123 | HING WONG SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2014-12-15 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,416,000 | -200,000 | 0.20 | -0.01 | 2014-12-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,648,000 | -300,000 | 0.32 | -0.01 | 2014-12-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -352,000 | 0.08 | -0.01 | 2014-12-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 25,970,000 | -644,000 | 0.97 | -0.02 | 2014-12-15 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,104,000 | -0.04 | 2014-12-15 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,672,000 | -0.06 | 2014-12-15 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 6,060,000 | -1,924,000 | 0.23 | -0.07 | 2014-12-15 |
| 49 | Total changed named holdings | 622,508,000 | 0 | 23.36 | 0.00 | ||
| 141 | Unchanged named holdings | 1,838,466,970 | 0 | 68.98 | 0.00 | ||
| 190 | Total named holdings | 2,460,974,970 | 0 | 92.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,960,000 | 0 | 0.07 | 0.00 | ||
| 196 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 11,600,000 |
| Turnover | 6,131,320 |
| Average price | 0.529 |
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