HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,500 | 64,000 | 0.08 | 0.01 | 2018-01-16 |
| 2 | B01610 | KGI ASIA LTD | 3,300,500 | 30,500 | 0.57 | 0.01 | 2018-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,000 | 28,000 | 0.49 | 0.00 | 2018-01-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,500 | 24,000 | 0.49 | 0.00 | 2018-01-16 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 78,000 | 17,500 | 0.01 | 0.00 | 2018-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,797,000 | 16,500 | 1.17 | 0.00 | 2018-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,134,170 | 10,000 | 13.33 | 0.00 | 2018-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 7,500 | 0.04 | 0.00 | 2018-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,600 | 1,000 | 0.08 | 0.00 | 2018-01-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 496,500 | -2,000 | 0.09 | -0.00 | 2018-01-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,000 | -9,000 | 0.96 | -0.00 | 2018-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,444,050 | -10,500 | 3.88 | -0.00 | 2018-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | -12,500 | 0.38 | -0.00 | 2018-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -17,000 | 0.18 | -0.00 | 2018-01-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -40,000 | 0.48 | -0.01 | 2018-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,562 | -49,500 | 1.12 | -0.01 | 2018-01-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -50,500 | 0.00 | -0.01 | 2018-01-16 |
| 19 | Total changed named holdings | 135,211,382 | 0 | 23.36 | 0.00 | ||
| 160 | Unchanged named holdings | 382,771,568 | 0 | 66.14 | 0.00 | ||
| 179 | Total named holdings | 517,982,950 | 0 | 89.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 159,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 518,141,950 | 0 | 89.53 | 0.00 | ||
| Securities not in CCASS | 60,608,050 | 0 | 10.47 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 294,500 |
| Turnover | 1,177,805 |
| Average price | 3.999 |
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