Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 48,225,902 | 39,012,904 | 0.90 | 0.73 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,836,866 | 1,259,000 | 11.24 | 0.02 | 2018-07-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,397,000 | 1,200,000 | 0.21 | 0.02 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,276,545 | 374,000 | 2.28 | 0.01 | 2018-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,639,885 | 124,000 | 1.09 | 0.00 | 2018-07-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,992,000 | 90,000 | 0.19 | 0.00 | 2018-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,426,000 | 82,000 | 0.38 | 0.00 | 2018-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,792,000 | 60,000 | 0.20 | 0.00 | 2018-07-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,199,000 | 50,000 | 0.28 | 0.00 | 2018-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,000 | 50,000 | 0.24 | 0.00 | 2018-07-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,385,000 | 40,000 | 0.40 | 0.00 | 2018-07-30 |
| 12 | B01664 | ROOFER SECURITIES LTD | 210,000 | 29,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,379,500 | 20,000 | 1.26 | 0.00 | 2018-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,878,000 | 18,000 | 3.30 | 0.00 | 2018-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,000 | 14,000 | 0.10 | 0.00 | 2018-07-30 |
| 16 | B01427 | TSE'S SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,456,000 | 9,000 | 0.05 | 0.00 | 2018-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,894,000 | 6,000 | 0.22 | 0.00 | 2018-07-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000,920 | 3,000 | 1.51 | 0.00 | 2018-07-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,045,000 | -6,000 | 0.11 | -0.00 | 2018-07-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,231,996 | -7,000 | 0.38 | -0.00 | 2018-07-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,108,000 | -10,000 | 0.26 | -0.00 | 2018-07-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,435,000 | -10,000 | 0.12 | -0.00 | 2018-07-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,864,000 | -24,000 | 0.03 | -0.00 | 2018-07-30 |
| 26 | B01868 | JIMEI SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2018-07-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,082,000 | -60,000 | 0.04 | -0.00 | 2018-07-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,465,000 | -75,000 | 0.20 | -0.00 | 2018-07-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -77,000 | 0.02 | -0.00 | 2018-07-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 49,571,000 | -80,000 | 0.93 | -0.00 | 2018-07-30 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | -97,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,076 | -146,000 | 0.05 | -0.00 | 2018-07-30 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01610 | KGI ASIA LTD | 11,861,000 | -271,000 | 0.22 | -0.01 | 2018-07-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,956,080 | -276,000 | 1.01 | -0.01 | 2018-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,015,000 | -380,000 | 0.22 | -0.01 | 2018-07-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,086 | -40,596,904 | 0.04 | -0.76 | 2018-07-30 |
| 39 | Total changed named holdings | 1,474,685,856 | 0 | 27.53 | 0.00 | ||
| 285 | Unchanged named holdings | 1,501,046,057 | 0 | 28.03 | 0.00 | ||
| 324 | Total named holdings | 2,975,731,913 | 0 | 55.56 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,951,000 | 0 | 0.15 | 0.00 | ||
| 424 | Total securities in CCASS | 2,983,682,913 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 2,372,056,987 | 0 | 44.29 | 0.00 | |||
| Issued securities | 5,355,739,900 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 4,231,000 |
| Turnover | 2,594,950 |
| Average price | 0.613 |
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