Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 110,901,079 | 25,425,255 | 2.07 | 0.47 | 2019-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,000 | 1,008,000 | 0.13 | 0.02 | 2019-02-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,694,000 | 200,000 | 0.26 | 0.00 | 2019-02-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,963,225 | 200,000 | 0.26 | 0.00 | 2019-02-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2019-02-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,875,000 | 172,000 | 0.26 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,334,663 | 126,000 | 0.53 | 0.00 | 2019-02-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-02-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,318,000 | 60,000 | 0.30 | 0.00 | 2019-02-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2019-02-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | 50,000 | 0.01 | 0.00 | 2019-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,537,652 | 25,000 | 0.12 | 0.00 | 2019-02-28 |
| 13 | B01610 | KGI ASIA LTD | 16,833,000 | 20,000 | 0.31 | 0.00 | 2019-02-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2019-02-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,307,000 | 1,000 | 0.10 | 0.00 | 2019-02-28 |
| 17 | C00010 | CITIBANK N.A. | 331,771,192 | 1,000 | 6.19 | 0.00 | 2019-02-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2019-02-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,731,000 | -6,000 | 0.35 | -0.00 | 2019-02-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 8,879,000 | -6,000 | 0.17 | -0.00 | 2019-02-28 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,240,000 | -20,000 | 0.04 | -0.00 | 2019-02-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,220,000 | -20,000 | 0.04 | -0.00 | 2019-02-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2019-02-28 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 332,000 | -21,000 | 0.01 | -0.00 | 2019-02-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,194,000 | -29,000 | 0.55 | -0.00 | 2019-02-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2019-02-28 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -31,000 | 0.00 | -0.00 | 2019-02-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,393,619 | -32,000 | 1.20 | -0.00 | 2019-02-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,949 | -40,000 | 0.01 | -0.00 | 2019-02-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -41,000 | 0.00 | -0.00 | 2019-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,858,000 | -44,000 | 0.07 | -0.00 | 2019-02-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | -50,000 | 0.01 | -0.00 | 2019-02-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | -60,000 | 0.01 | -0.00 | 2019-02-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,567,000 | -70,000 | 0.42 | -0.00 | 2019-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,996,000 | -92,000 | 0.30 | -0.00 | 2019-02-28 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,000 | -92,000 | 0.00 | -0.00 | 2019-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,515,000 | -100,000 | 4.90 | -0.00 | 2019-02-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,888,000 | -105,000 | 0.17 | -0.00 | 2019-02-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -124,000 | 0.00 | -0.00 | 2019-02-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,478,000 | -130,000 | 0.23 | -0.00 | 2019-02-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,253,000 | -144,000 | 0.04 | -0.00 | 2019-02-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,633,000 | -146,000 | 0.33 | -0.00 | 2019-02-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,530,000 | -160,000 | 0.20 | -0.00 | 2019-02-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -180,000 | 0.00 | -0.00 | 2019-02-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,237,080 | -200,000 | 0.92 | -0.00 | 2019-02-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,628 | -200,000 | 0.01 | -0.00 | 2019-02-28 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2019-02-28 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,162,000 | -200,000 | 0.23 | -0.00 | 2019-02-28 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,452,000 | -200,000 | 0.06 | -0.00 | 2019-02-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,452,000 | -200,000 | 1.45 | -0.00 | 2019-02-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,748,000 | -202,000 | 0.13 | -0.00 | 2019-02-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,505,920 | -203,000 | 1.58 | -0.00 | 2019-02-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,588,000 | -203,000 | 0.12 | -0.00 | 2019-02-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 44,564,000 | -250,000 | 0.83 | -0.00 | 2019-02-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,941,000 | -330,000 | 0.22 | -0.01 | 2019-02-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,796,000 | -450,000 | 0.29 | -0.01 | 2019-02-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 12,651,000 | -480,000 | 0.24 | -0.01 | 2019-02-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,345,000 | -503,000 | 0.08 | -0.01 | 2019-02-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 14,939,000 | -562,000 | 0.28 | -0.01 | 2019-02-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 70,874,000 | -600,000 | 1.32 | -0.01 | 2019-02-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,835,000 | -609,000 | 1.25 | -0.01 | 2019-02-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,502 | -715,000 | 0.01 | -0.01 | 2019-02-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,427,000 | -796,000 | 0.38 | -0.01 | 2019-02-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,590,000 | -817,000 | 0.12 | -0.02 | 2019-02-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 21,123,000 | -865,000 | 0.39 | -0.02 | 2019-02-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,119,000 | -928,000 | 0.23 | -0.02 | 2019-02-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,351,000 | -961,000 | 3.12 | -0.02 | 2019-02-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,000 | -1,194,000 | 0.05 | -0.02 | 2019-02-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,885,000 | -1,200,000 | 0.09 | -0.02 | 2019-02-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,187,643 | -2,637,000 | 9.04 | -0.05 | 2019-02-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 13,304,759 | -3,979,255 | 0.25 | -0.07 | 2019-02-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,683,014 | -6,201,000 | 1.86 | -0.12 | 2019-02-28 |
| 72 | Total changed named holdings | 2,367,525,925 | -9,000 | 44.20 | -0.00 | ||
| 251 | Unchanged named holdings | 608,536,988 | 0 | 11.36 | 0.00 | ||
| 323 | Total named holdings | 2,976,062,913 | -9,000 | 55.57 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,731,000 | 10,000 | 0.14 | 0.00 | ||
| 424 | Total securities in CCASS | 2,983,793,913 | 1,000 | 55.71 | 0.00 | ||
| Securities not in CCASS | 2,372,110,987 | -1,000 | 44.29 | -0.00 | |||
| Issued securities | 5,355,904,900 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 28,366,000 |
| Turnover | 15,231,000 |
| Average price | 0.537 |
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