China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,188,000 | 656,000 | 0.18 | 0.01 | 2017-01-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 140,000 | 0.01 | 0.00 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,660,000 | 32,000 | 0.24 | 0.00 | 2017-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,858,000 | 28,000 | 0.29 | 0.00 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,593,400 | 20,000 | 2.56 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 4,666,000 | -4,000 | 0.08 | -0.00 | 2017-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-01-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,922,600 | -36,000 | 0.08 | -0.00 | 2017-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -40,000 | 0.02 | -0.00 | 2017-01-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 13 | B01610 | KGI ASIA LTD | 2,600,000 | -40,000 | 0.04 | -0.00 | 2017-01-11 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-01-11 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,138,000 | -240,000 | 1.57 | -0.00 | 2017-01-11 |
| 18 | B02008 | OOO SECURITIES (HK) GROUP LTD | 444,000 | -256,000 | 0.01 | -0.00 | 2017-01-11 |
| 18 | Total changed named holdings | 310,858,000 | 0 | 5.12 | 0.00 | ||
| 121 | Unchanged named holdings | 5,271,271,542 | 0 | 86.89 | 0.00 | ||
| 139 | Total named holdings | 5,582,129,542 | 0 | 92.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 5,583,777,542 | 0 | 92.04 | 0.00 | ||
| Securities not in CCASS | 483,142,543 | 0 | 7.96 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,380,000 |
| Turnover | 899,080 |
| Average price | 0.652 |
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