HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,099,000 | 263,500 | 0.54 | 0.05 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,567,000 | 100,000 | 0.44 | 0.02 | 2017-01-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 297,000 | 88,000 | 0.05 | 0.02 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,047,471 | 39,500 | 3.98 | 0.01 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,106,500 | 22,000 | 1.23 | 0.00 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 530,500 | 5,000 | 0.09 | 0.00 | 2017-01-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,939,500 | 5,000 | 0.34 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 500 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,500 | -500 | 0.18 | -0.00 | 2017-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,500 | -1,000 | 0.08 | -0.00 | 2017-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,562 | -3,000 | 0.77 | -0.00 | 2017-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,500 | -5,000 | 0.13 | -0.00 | 2017-01-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | -10,000 | 0.11 | -0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 661,000 | -11,000 | 0.11 | -0.00 | 2017-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | -11,500 | 0.50 | -0.00 | 2017-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,227,000 | -15,000 | 0.21 | -0.00 | 2017-01-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,513,500 | -20,000 | 1.13 | -0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,500 | -22,500 | 0.85 | -0.00 | 2017-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,709,500 | -30,000 | 1.16 | -0.01 | 2017-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 768 | -30,500 | 0.00 | -0.01 | 2017-01-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,500 | -46,500 | 0.32 | -0.01 | 2017-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,544,950 | -59,000 | 13.23 | -0.01 | 2017-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,372,750 | -76,000 | 3.17 | -0.01 | 2017-01-17 |
| 24 | B01821 | GETTA SECURITIES LTD | 150,000 | -82,000 | 0.03 | -0.01 | 2017-01-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,000 | -100,000 | 0.25 | -0.02 | 2017-01-17 |
| 25 | Total changed named holdings | 167,386,501 | 0 | 28.92 | 0.00 | ||
| 168 | Unchanged named holdings | 350,731,949 | 0 | 60.60 | 0.00 | ||
| 193 | Total named holdings | 518,118,450 | 0 | 89.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 91,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 518,209,450 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,540,550 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 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 | 2017-01-13 |
| Volume | 832,500 |
| Turnover | 4,099,945 |
| Average price | 4.925 |
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