HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,691,062 | 128,000 | 0.98 | 0.02 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,500 | 72,000 | 0.17 | 0.01 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 2,984,500 | 60,000 | 0.52 | 0.01 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,000 | 42,500 | 0.21 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,497,000 | 18,500 | 1.30 | 0.00 | 2017-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,500 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 3,026,900 | 8,000 | 0.52 | 0.00 | 2017-07-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | 5,000 | 0.09 | 0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01868 | JIMEI SECURITIES LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,727,000 | -3,000 | 1.16 | -0.00 | 2017-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | -7,000 | 0.10 | -0.00 | 2017-07-28 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,500 | -10,000 | 0.85 | -0.00 | 2017-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 461,500 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,779,550 | -33,000 | 3.94 | -0.01 | 2017-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,500 | -110,000 | 0.73 | -0.02 | 2017-07-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,655,000 | -200,000 | 0.63 | -0.03 | 2017-07-28 |
| 19 | Total changed named holdings | 65,622,012 | -7,000 | 11.34 | -0.00 | ||
| 173 | Unchanged named holdings | 452,433,438 | 0 | 78.17 | 0.00 | ||
| 192 | Total named holdings | 518,055,450 | -7,000 | 89.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 159,000 | 7,000 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 518,214,450 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,535,550 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 401,500 |
| Turnover | 1,594,760 |
| Average price | 3.972 |
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