HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,263,550 | 292,500 | 4.02 | 0.05 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,562 | 143,000 | 1.05 | 0.02 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | 69,500 | 1.31 | 0.01 | 2017-08-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,388,500 | 68,500 | 0.24 | 0.01 | 2017-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,500 | 29,000 | 0.20 | 0.01 | 2017-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,732,500 | 20,000 | 0.47 | 0.00 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,500 | 20,000 | 0.85 | 0.00 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,852,950 | 10,500 | 13.28 | 0.00 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,773,000 | 10,000 | 1.00 | 0.00 | 2017-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 582,000 | 8,000 | 0.10 | 0.00 | 2017-08-08 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,000 | 3,000 | 0.07 | 0.00 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | 3,000 | 0.24 | 0.00 | 2017-08-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,221,500 | 3,000 | 0.21 | 0.00 | 2017-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,000 | 1,000 | 0.36 | 0.00 | 2017-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,100 | 500 | 0.17 | 0.00 | 2017-08-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,720,500 | -1,000 | 1.16 | -0.00 | 2017-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,288,500 | -14,500 | 0.22 | -0.00 | 2017-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,500 | -0.00 | 2017-08-08 | |
| 25 | C00010 | CITIBANK N.A. | 3,294,400 | -29,000 | 0.57 | -0.01 | 2017-08-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,500 | -30,000 | 0.01 | -0.01 | 2017-08-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | -47,000 | 0.13 | -0.01 | 2017-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -250,000 | 0.66 | -0.04 | 2017-08-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,000 | -289,500 | 0.25 | -0.05 | 2017-08-08 |
| 29 | Total changed named holdings | 154,091,562 | 0 | 26.62 | 0.00 | ||
| 164 | Unchanged named holdings | 363,953,888 | 0 | 62.89 | 0.00 | ||
| 193 | Total named holdings | 518,045,450 | 0 | 89.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 989,000 |
| Turnover | 3,948,935 |
| Average price | 3.993 |
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