HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,500 | 87,500 | 0.02 | 0.02 | 2017-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,317,000 | 42,500 | 0.75 | 0.01 | 2017-06-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,755,000 | 35,000 | 0.30 | 0.01 | 2017-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | 26,000 | 0.07 | 0.00 | 2017-06-29 |
| 5 | B01610 | KGI ASIA LTD | 2,601,000 | 11,500 | 0.45 | 0.00 | 2017-06-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 661,500 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 3,500 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,500 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,500 | -500 | 0.09 | -0.00 | 2017-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2017-06-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,375,000 | -2,500 | 0.24 | -0.00 | 2017-06-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -3,000 | 0.07 | -0.00 | 2017-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,954,500 | -3,500 | 1.20 | -0.00 | 2017-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,500 | -6,000 | 0.22 | -0.00 | 2017-06-29 |
| 16 | C00010 | CITIBANK N.A. | 3,100,400 | -14,000 | 0.54 | -0.00 | 2017-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,500 | -21,000 | 0.27 | -0.00 | 2017-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,921,250 | -25,000 | 3.27 | -0.00 | 2017-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,831,550 | -43,000 | 3.94 | -0.01 | 2017-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,383,450 | -100,000 | 13.20 | -0.02 | 2017-06-29 |
| 20 | Total changed named holdings | 143,357,150 | 0 | 24.77 | 0.00 | ||
| 170 | Unchanged named holdings | 373,501,300 | 0 | 64.54 | 0.00 | ||
| 190 | Total named holdings | 516,858,450 | 0 | 89.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,354,000 | 0 | 0.23 | 0.00 | ||
| 202 | Total securities in CCASS | 518,212,450 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,537,550 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 198,500 |
| Turnover | 839,015 |
| Average price | 4.227 |
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