China Huajun Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
Stock code:
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CCASS holding changes from 2017-12-14 to 2017-12-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,456,000 300,000 0.11 0.00 2017-12-15
2 B01818 I-ACCESS INVESTORS LTD 680,000 160,000 0.01 0.00 2017-12-15
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 208,000 100,000 0.00 0.00 2017-12-15
4 C00074 DEUTSCHE BANK AG 96,000 96,000 0.00 0.00 2017-12-15
5 C00015 DBS BANK (HONG KONG) LTD 252,000 40,000 0.00 0.00 2017-12-15
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,700,000 36,000 0.03 0.00 2017-12-15
7 B01928 ENHANCED SECURITIES LTD 168,000 8,000 0.00 0.00 2017-12-15
8 B01955 FUTU SECURITIES INTERNATIONAL 14,096,000 4,000 0.23 0.00 2017-12-15
9 C00033 BANK OF CHINA (HONG KONG) LTD 83,754,000 -8,000 1.38 -0.00 2017-12-15
10 B01118 EAST ASIA SECURITIES CO LTD 572,000 -12,000 0.01 -0.00 2017-12-15
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 388,000 -20,000 0.01 -0.00 2017-12-15
12 C00093 BNP PARIBAS 2,998,000 -36,000 0.05 -0.00 2017-12-15
13 B01184 QUAM SECURITIES LTD 200,000 -44,000 0.00 -0.00 2017-12-15
14 C00028 NANYANG COMMERCIAL BANK LTD 18,980,000 -80,000 0.31 -0.00 2017-12-15
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -96,000 -0.00 2017-12-15
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,312,000 -108,000 0.33 -0.00 2017-12-15
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,332,000 -140,000 0.04 -0.00 2017-12-15
18 B01198 PO KAY SECURITIES & SHARES CO LTD 548,000 -200,000 0.01 -0.00 2017-12-15
18 Total changed named holdings 153,740,000 0 2.53 0.00
123 Unchanged named holdings 5,800,249,055 0 95.60 0.00
141 Total named holdings 5,953,989,055 0 98.14 0.00
4 Unnamed Investor Participants 1,620,000 0 0.03 0.00
145 Total securities in CCASS 5,955,609,055 0 98.17 0.00
Securities not in CCASS 111,311,030 0 1.83 0.00
Issued securities 6,066,920,085 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-13
Volume648,000
Turnover195,400
Average price0.302

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