Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 35,297,141 | 8,401,079 | 0.66 | 0.16 | 2018-09-11 |
| 2 | C00093 | BNP PARIBAS | 737,736 | 724,900 | 0.01 | 0.01 | 2018-09-11 |
| 3 | B01610 | KGI ASIA LTD | 14,406,000 | 315,000 | 0.27 | 0.01 | 2018-09-11 |
| 4 | B01664 | ROOFER SECURITIES LTD | 137,000 | 127,000 | 0.00 | 0.00 | 2018-09-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,293,000 | 105,000 | 3.33 | 0.00 | 2018-09-11 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,208,000 | 100,000 | 0.06 | 0.00 | 2018-09-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,038,000 | 55,000 | 0.21 | 0.00 | 2018-09-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | 40,000 | 0.00 | 0.00 | 2018-09-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,360,000 | 31,000 | 0.06 | 0.00 | 2018-09-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,000 | 20,000 | 0.10 | 0.00 | 2018-09-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,637,000 | 10,000 | 0.39 | 0.00 | 2018-09-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,578,268 | 8,000 | 1.11 | 0.00 | 2018-09-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,886,000 | 4,000 | 0.09 | 0.00 | 2018-09-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,900 | 2,000 | 0.08 | 0.00 | 2018-09-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,678,996 | 2,000 | 0.31 | 0.00 | 2018-09-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,076 | -2,000 | 0.04 | -0.00 | 2018-09-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,185,000 | -3,000 | 0.19 | -0.00 | 2018-09-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,837,000 | -7,000 | 0.22 | -0.00 | 2018-09-11 |
| 19 | B01416 | VC BROKERAGE LTD | 283,000 | -12,000 | 0.01 | -0.00 | 2018-09-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,069,000 | -20,000 | 0.04 | -0.00 | 2018-09-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,668,000 | -25,000 | 0.96 | -0.00 | 2018-09-11 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2018-09-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,309,000 | -321,000 | 0.21 | -0.01 | 2018-09-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,922,006 | -400,000 | 11.22 | -0.01 | 2018-09-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,264,961 | -9,127,979 | 0.15 | -0.17 | 2018-09-11 |
| 25 | Total changed named holdings | 1,057,515,084 | 0 | 19.75 | 0.00 | ||
| 296 | Unchanged named holdings | 1,918,333,829 | 0 | 35.82 | 0.00 | ||
| 321 | Total named holdings | 2,975,848,913 | 0 | 55.56 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,911,000 | 0 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 2,983,759,913 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 2,372,024,987 | 0 | 44.29 | 0.00 | |||
| Issued securities | 5,355,784,900 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 975,000 |
| Turnover | 532,950 |
| Average price | 0.547 |
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