Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,243,994 | 15,285,001 | 0.64 | 0.29 | 2018-01-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,639,000 | 5,952,000 | 1.23 | 0.11 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,592,667 | 5,233,000 | 13.72 | 0.10 | 2018-01-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,124,000 | 2,000,000 | 0.13 | 0.04 | 2018-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,031,000 | 1,736,000 | 2.71 | 0.03 | 2018-01-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,501,000 | 1,486,000 | 0.10 | 0.03 | 2018-01-30 |
| 7 | C00010 | CITIBANK N.A. | 322,250,916 | 1,142,000 | 6.02 | 0.02 | 2018-01-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,071,000 | 1,089,000 | 0.36 | 0.02 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,988,983 | 932,000 | 0.52 | 0.02 | 2018-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,593 | 778,000 | 0.02 | 0.01 | 2018-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,220,000 | 777,000 | 0.27 | 0.01 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,582,000 | 537,000 | 0.42 | 0.01 | 2018-01-30 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | 500,000 | 0.02 | 0.01 | 2018-01-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | 392,000 | 0.07 | 0.01 | 2018-01-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 282,489,200 | 378,000 | 5.27 | 0.01 | 2018-01-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,180,000 | 241,000 | 0.41 | 0.00 | 2018-01-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,774,000 | 200,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,895,000 | 155,000 | 0.13 | 0.00 | 2018-01-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,425,000 | 150,000 | 0.03 | 0.00 | 2018-01-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,335,000 | 140,000 | 0.19 | 0.00 | 2018-01-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,096,000 | 132,000 | 0.24 | 0.00 | 2018-01-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,202,000 | 130,000 | 0.04 | 0.00 | 2018-01-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,000 | 130,000 | 0.09 | 0.00 | 2018-01-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,831,000 | 109,000 | 0.07 | 0.00 | 2018-01-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,223,000 | 100,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,256,000 | 99,000 | 0.04 | 0.00 | 2018-01-30 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 2,412,000 | 80,000 | 0.05 | 0.00 | 2018-01-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,243,000 | 75,000 | 0.23 | 0.00 | 2018-01-30 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,991,000 | 60,000 | 0.04 | 0.00 | 2018-01-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 204,000 | 58,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,628 | 56,000 | 0.01 | 0.00 | 2018-01-30 |
| 32 | B01209 | MASON SECURITIES LTD | 984,000 | 50,000 | 0.02 | 0.00 | 2018-01-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,898,000 | 48,000 | 0.17 | 0.00 | 2018-01-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | 48,000 | 0.01 | 0.00 | 2018-01-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 23,219,000 | 40,000 | 0.43 | 0.00 | 2018-01-30 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 37 | B01819 | M SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,019,000 | 40,000 | 0.06 | 0.00 | 2018-01-30 |
| 39 | C00093 | BNP PARIBAS | 2,639,170 | 38,000 | 0.05 | 0.00 | 2018-01-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,589,000 | 36,000 | 0.16 | 0.00 | 2018-01-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,005,100 | 32,000 | 0.06 | 0.00 | 2018-01-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,823,000 | 30,000 | 0.07 | 0.00 | 2018-01-30 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,817,000 | 20,000 | 0.09 | 0.00 | 2018-01-30 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,478,000 | 10,000 | 0.16 | 0.00 | 2018-01-30 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,237,225 | 9,000 | 0.19 | 0.00 | 2018-01-30 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 343,000 | 7,000 | 0.01 | 0.00 | 2018-01-30 |
| 53 | B01868 | JIMEI SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 239,876 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,000 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 401,000 | -15,000 | 0.01 | -0.00 | 2018-01-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,136,000 | -16,000 | 0.04 | -0.00 | 2018-01-30 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,220,000 | -25,000 | 0.04 | -0.00 | 2018-01-30 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 778,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 68 | B01298 | GET NICE SECURITIES LTD | 495,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 70 | B01646 | TAI NING STOCK CO LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 71 | B01267 | WINFULL SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 448,000 | -35,000 | 0.01 | -0.00 | 2018-01-30 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,302,000 | -35,000 | 0.04 | -0.00 | 2018-01-30 |
| 75 | B01340 | LEHIN SECURITIES LTD | 362,178 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 76 | B01416 | VC BROKERAGE LTD | 643,000 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900,000 | -42,000 | 0.15 | -0.00 | 2018-01-30 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-30 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,067,000 | -68,000 | 0.11 | -0.00 | 2018-01-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,501,000 | -80,000 | 0.10 | -0.00 | 2018-01-30 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | -82,000 | 0.01 | -0.00 | 2018-01-30 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,000 | -100,000 | 0.02 | -0.00 | 2018-01-30 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-30 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,621,000 | -110,000 | 0.07 | -0.00 | 2018-01-30 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,000 | -140,000 | 0.11 | -0.00 | 2018-01-30 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,641,000 | -150,000 | 0.05 | -0.00 | 2018-01-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,652,000 | -210,000 | 0.42 | -0.00 | 2018-01-30 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,000 | -214,000 | 0.10 | -0.00 | 2018-01-30 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,448,920 | -218,000 | 1.54 | -0.00 | 2018-01-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 62,262,500 | -242,000 | 1.16 | -0.00 | 2018-01-30 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,223,000 | -293,000 | 0.17 | -0.01 | 2018-01-30 |
| 94 | B01610 | KGI ASIA LTD | 10,949,000 | -370,000 | 0.20 | -0.01 | 2018-01-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,647,000 | -430,000 | 5.17 | -0.01 | 2018-01-30 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,892,000 | -460,000 | 0.20 | -0.01 | 2018-01-30 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,000 | -500,000 | 0.04 | -0.01 | 2018-01-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,857,000 | -500,000 | 0.26 | -0.01 | 2018-01-30 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | -500,000 | 0.01 | -0.01 | 2018-01-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,288,392 | -663,000 | 2.30 | -0.01 | 2018-01-30 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,049,080 | -1,400,000 | 0.82 | -0.03 | 2018-01-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 50,211,000 | -1,827,000 | 0.94 | -0.03 | 2018-01-30 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,835,000 | -2,956,000 | 0.07 | -0.06 | 2018-01-30 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,095,000 | -3,430,000 | 0.43 | -0.06 | 2018-01-30 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,849,878 | -4,910,000 | 0.43 | -0.09 | 2018-01-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 23,048,326 | -20,028,001 | 0.43 | -0.37 | 2018-01-30 |
| 106 | Total changed named holdings | 2,691,088,626 | 0 | 50.25 | 0.00 | ||
| 224 | Unchanged named holdings | 284,010,287 | 0 | 5.30 | 0.00 | ||
| 330 | Total named holdings | 2,975,098,913 | 0 | 55.55 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,445,000 | 0 | 0.16 | 0.00 | ||
| 432 | Total securities in CCASS | 2,983,543,913 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 2,371,976,987 | 0 | 44.29 | 0.00 | |||
| Issued securities | 5,355,520,900 | 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 | 2018-01-26 |
| Volume | 44,383,000 |
| Turnover | 43,211,890 |
| Average price | 0.974 |
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