HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,890,500 | 103,000 | 4.03 | 0.02 | 2016-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,596 | 36,500 | 0.67 | 0.01 | 2016-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,500 | 36,000 | 0.21 | 0.01 | 2016-06-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,621,000 | 31,000 | 2.24 | 0.01 | 2016-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,693 | 22,500 | 0.01 | 0.00 | 2016-06-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,601,500 | 20,000 | 0.50 | 0.00 | 2016-06-15 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-06-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,500 | 11,500 | 0.30 | 0.00 | 2016-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,249,000 | 5,000 | 0.24 | 0.00 | 2016-06-15 |
| 10 | B01868 | JIMEI SECURITIES LTD | 33,500 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | C00010 | CITIBANK N.A. | 2,843,500 | 4,000 | 0.55 | 0.00 | 2016-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2016-06-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,500 | 4,000 | 0.02 | 0.00 | 2016-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 225,500 | 3,000 | 0.04 | 0.00 | 2016-06-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,137,500 | 2,000 | 1.38 | 0.00 | 2016-06-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,500 | 1,000 | 0.17 | 0.00 | 2016-06-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 500 | 0.05 | 0.00 | 2016-06-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | -5,500 | 0.02 | -0.00 | 2016-06-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,311,100 | -7,000 | 15.10 | -0.00 | 2016-06-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,000 | -9,000 | 1.17 | -0.00 | 2016-06-15 |
| 22 | C00016 | DBS BANK LTD | 0 | -21,000 | -0.00 | 2016-06-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -72,000 | 0.24 | -0.01 | 2016-06-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,997,971 | -90,500 | 4.63 | -0.02 | 2016-06-15 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,500 | -100,000 | 0.14 | -0.02 | 2016-06-15 |
| 25 | Total changed named holdings | 164,550,360 | 0 | 31.72 | 0.00 | ||
| 172 | Unchanged named holdings | 352,597,090 | 0 | 67.97 | 0.00 | ||
| 197 | Total named holdings | 517,147,450 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,111,000 | 0 | 0.21 | 0.00 | ||
| 207 | Total securities in CCASS | 518,258,450 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 491,550 | 0 | 0.09 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 389,000 |
| Turnover | 1,791,185 |
| Average price | 4.605 |
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