HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,633,000 | 125,000 | 1.32 | 0.02 | 2016-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,498,562 | 67,500 | 0.78 | 0.01 | 2016-10-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,000 | 30,000 | 0.11 | 0.01 | 2016-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,583 | 18,000 | 0.30 | 0.00 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,456,500 | 17,000 | 0.42 | 0.00 | 2016-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,500 | 10,500 | 0.28 | 0.00 | 2016-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,000 | 10,000 | 0.12 | 0.00 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,500 | 10,000 | 0.26 | 0.00 | 2016-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,420,000 | 6,500 | 1.11 | 0.00 | 2016-10-28 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,442,500 | 4,500 | 0.25 | 0.00 | 2016-10-28 |
| 12 | C00010 | CITIBANK N.A. | 3,136,900 | 1,000 | 0.54 | 0.00 | 2016-10-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,500 | -500 | 0.02 | -0.00 | 2016-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -2,500 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,000 | -5,000 | 0.82 | -0.00 | 2016-10-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,821,500 | -5,000 | 0.31 | -0.00 | 2016-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | -5,500 | 0.04 | -0.00 | 2016-10-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2016-10-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 605,000 | -8,000 | 0.10 | -0.00 | 2016-10-28 |
| 20 | C00093 | BNP PARIBAS | 382,500 | -11,500 | 0.07 | -0.00 | 2016-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,513,971 | -16,500 | 3.72 | -0.00 | 2016-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,293 | -22,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -50,000 | 0.03 | -0.01 | 2016-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,086,100 | -172,000 | 13.32 | -0.03 | 2016-10-28 |
| 24 | Total changed named holdings | 138,558,409 | 0 | 23.94 | 0.00 | ||
| 172 | Unchanged named holdings | 379,569,041 | 0 | 65.58 | 0.00 | ||
| 196 | Total named holdings | 518,127,450 | 0 | 89.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 518,208,450 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,541,550 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 424,500 |
| Turnover | 1,889,380 |
| Average price | 4.451 |
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