China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 480,000 | 0.01 | 0.01 | 2015-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,600 | 456,000 | 0.18 | 0.01 | 2015-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,740,000 | 76,000 | 0.43 | 0.00 | 2015-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,632,000 | 8,000 | 0.78 | 0.00 | 2015-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,424,000 | -12,000 | 0.55 | -0.00 | 2015-12-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2015-12-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-12-28 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | -32,000 | 0.02 | -0.00 | 2015-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,000 | -40,000 | 0.15 | -0.00 | 2015-12-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 2,064,000 | -80,000 | 0.05 | -0.00 | 2015-12-28 |
| 15 | C00093 | BNP PARIBAS | 8,940,000 | -156,000 | 0.23 | -0.00 | 2015-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,850,000 | -208,000 | 8.66 | -0.01 | 2015-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,599,400 | -476,000 | 0.60 | -0.01 | 2015-12-28 |
| 17 | Total changed named holdings | 458,367,000 | 0 | 11.72 | 0.00 | ||
| 127 | Unchanged named holdings | 3,043,794,542 | 0 | 77.79 | 0.00 | ||
| 144 | Total named holdings | 3,502,161,542 | 0 | 89.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 3,503,809,542 | 0 | 89.55 | 0.00 | ||
| Securities not in CCASS | 408,824,172 | 0 | 10.45 | 0.00 | |||
| Issued securities | 3,912,633,714 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 852,000 |
| Turnover | 772,480 |
| Average price | 0.907 |
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