Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 37,687,391 | 15,057,682 | 0.70 | 0.28 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 9,756,000 | 214,000 | 0.18 | 0.00 | 2017-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,519,000 | 100,000 | 0.36 | 0.00 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,641,528 | 84,000 | 12.93 | 0.00 | 2017-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,000 | 73,000 | 0.06 | 0.00 | 2017-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 281,741,200 | 63,000 | 5.26 | 0.00 | 2017-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,054,500 | 53,000 | 1.10 | 0.00 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,023,178 | 50,000 | 3.83 | 0.00 | 2017-05-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,000 | 42,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,400 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,117,000 | 20,000 | 0.34 | 0.00 | 2017-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,366,000 | 20,000 | 0.34 | 0.00 | 2017-05-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,328,000 | -1,000 | 0.19 | -0.00 | 2017-05-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,523,631 | -2,000 | 0.14 | -0.00 | 2017-05-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,579,614 | -5,000 | 0.38 | -0.00 | 2017-05-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,628,000 | -8,000 | 0.14 | -0.00 | 2017-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,522,000 | -13,000 | 0.22 | -0.00 | 2017-05-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,488,000 | -15,000 | 0.36 | -0.00 | 2017-05-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 19,616,000 | -20,000 | 0.37 | -0.00 | 2017-05-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,584,000 | -40,000 | 2.63 | -0.00 | 2017-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,358,000 | -45,000 | 0.17 | -0.00 | 2017-05-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 388,000 | -49,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,157,000 | -50,000 | 5.57 | -0.00 | 2017-05-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,953,000 | -143,000 | 0.30 | -0.00 | 2017-05-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,327,000 | -146,000 | 0.04 | -0.00 | 2017-05-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,590,000 | -214,000 | 0.31 | -0.00 | 2017-05-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,271,307 | -15,057,682 | 0.19 | -0.28 | 2017-05-17 |
| 28 | Total changed named holdings | 1,937,659,749 | 3,000 | 36.18 | 0.00 | ||
| 296 | Unchanged named holdings | 1,035,892,164 | 0 | 19.34 | 0.00 | ||
| 324 | Total named holdings | 2,973,551,913 | 3,000 | 55.53 | 0.00 | ||
| 117 | Unnamed Investor Participants | 9,042,000 | 0 | 0.17 | 0.00 | ||
| 441 | Total securities in CCASS | 2,982,593,913 | 3,000 | 55.70 | 0.00 | ||
| Securities not in CCASS | 2,372,462,987 | -3,000 | 44.30 | -0.00 | |||
| Issued securities | 5,355,056,900 | 0 | 100.00 | 0.00 | 2017-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 623,000 |
| Turnover | 452,080 |
| Average price | 0.726 |
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