Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | 11,888,651 | 5,781,565 | 0.22 | 0.11 | 2018-11-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,641,225 | 900,000 | 0.20 | 0.02 | 2018-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,499,000 | 740,000 | 0.14 | 0.01 | 2018-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,443 | 309,250 | 0.04 | 0.01 | 2018-11-02 |
| 5 | B01610 | KGI ASIA LTD | 17,162,000 | 225,000 | 0.32 | 0.00 | 2018-11-02 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2018-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,413,500 | 160,000 | 1.28 | 0.00 | 2018-11-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,056,000 | 150,000 | 0.49 | 0.00 | 2018-11-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,820,000 | 100,000 | 0.03 | 0.00 | 2018-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 100,000 | 0.02 | 0.00 | 2018-11-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,236,000 | 95,000 | 0.83 | 0.00 | 2018-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,618,094 | 77,300 | 9.89 | 0.00 | 2018-11-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,443,000 | 60,000 | 0.33 | 0.00 | 2018-11-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,218,652 | 57,000 | 0.10 | 0.00 | 2018-11-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,930,000 | 50,000 | 0.41 | 0.00 | 2018-11-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,879,484 | 35,000 | 1.06 | 0.00 | 2018-11-02 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2018-11-02 |
| 18 | B01665 | WINSOME STOCK CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2018-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 279,725 | 450 | 0.01 | 0.00 | 2018-11-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,816,000 | -4,000 | 0.43 | -0.00 | 2018-11-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,950,662 | -5,000 | 0.37 | -0.00 | 2018-11-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -7,000 | 0.00 | -0.00 | 2018-11-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,894,998 | -19,000 | 2.41 | -0.00 | 2018-11-02 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2018-11-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,718,000 | -64,000 | 0.31 | -0.00 | 2018-11-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,237,000 | -70,000 | 0.40 | -0.00 | 2018-11-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,067,000 | -121,000 | 0.04 | -0.00 | 2018-11-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,173,000 | -126,000 | 0.06 | -0.00 | 2018-11-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,070,000 | -200,000 | 0.21 | -0.00 | 2018-11-02 |
| 30 | B01416 | VC BROKERAGE LTD | 283,000 | -205,000 | 0.01 | -0.00 | 2018-11-02 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -216,000 | 0.00 | -0.00 | 2018-11-02 |
| 32 | B01664 | ROOFER SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2018-11-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,254,000 | -419,000 | 0.21 | -0.01 | 2018-11-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,952,000 | -1,301,000 | 3.19 | -0.02 | 2018-11-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 46,437,667 | -6,013,565 | 0.87 | -0.11 | 2018-11-02 |
| 35 | Total changed named holdings | 1,279,126,101 | 0 | 23.88 | 0.00 | ||
| 287 | Unchanged named holdings | 1,696,621,812 | 0 | 31.68 | 0.00 | ||
| 322 | Total named holdings | 2,975,747,913 | 0 | 55.56 | 0.00 | ||
| 100 | Unnamed Investor Participants | 8,021,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,983,768,913 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 2,372,135,987 | 0 | 44.29 | 0.00 | |||
| Issued securities | 5,355,904,900 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 6,902,550 |
| Turnover | 3,462,015 |
| Average price | 0.502 |
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