HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,500 | 55,000 | 0.54 | 0.01 | 2016-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,000 | 38,000 | 0.88 | 0.01 | 2016-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,500 | 20,500 | 0.10 | 0.00 | 2016-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,000 | 13,000 | 0.14 | 0.00 | 2016-01-18 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,614,500 | 10,000 | 0.31 | 0.00 | 2016-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,137,471 | 7,500 | 3.69 | 0.00 | 2016-01-18 |
| 7 | B01209 | MASON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 220,000 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,000 | 1,500 | 0.52 | 0.00 | 2016-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,500 | 1,500 | 0.44 | 0.00 | 2016-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 108,500 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 474,000 | -1,000 | 0.09 | -0.00 | 2016-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,500 | -1,000 | 0.25 | -0.00 | 2016-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,813,000 | -1,000 | 15.39 | -0.00 | 2016-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,000 | -2,500 | 0.03 | -0.00 | 2016-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,500 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 962,000 | -3,500 | 0.19 | -0.00 | 2016-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,155,500 | -4,000 | 0.42 | -0.00 | 2016-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,500 | -8,000 | 1.32 | -0.00 | 2016-01-18 |
| 20 | C00010 | CITIBANK N.A. | 2,210,000 | -9,500 | 0.43 | -0.00 | 2016-01-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -10,000 | 0.12 | -0.00 | 2016-01-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,000 | -10,000 | 0.15 | -0.00 | 2016-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 419,500 | -10,000 | 0.08 | -0.00 | 2016-01-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,609,500 | -17,500 | 1.47 | -0.00 | 2016-01-18 |
| 25 | C00093 | BNP PARIBAS | 1,029,984 | -24,000 | 0.20 | -0.00 | 2016-01-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,571,000 | -50,000 | 0.30 | -0.01 | 2016-01-18 |
| 26 | Total changed named holdings | 140,741,955 | 0 | 27.13 | 0.00 | ||
| 174 | Unchanged named holdings | 377,443,995 | 0 | 72.76 | 0.00 | ||
| 200 | Total named holdings | 518,185,950 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 518,236,950 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 513,050 | 0 | 0.10 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 239,000 |
| Turnover | 1,255,660 |
| Average price | 5.254 |
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