Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | 86,484,371 | 2,171,000 | 1.61 | 0.04 | 2019-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,000 | 956,000 | 0.06 | 0.02 | 2019-04-16 |
| 3 | B01610 | KGI ASIA LTD | 17,217,000 | 300,000 | 0.32 | 0.01 | 2019-04-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,019,488 | 278,839 | 1.10 | 0.01 | 2019-04-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,375,000 | 200,000 | 0.27 | 0.00 | 2019-04-16 |
| 6 | C00093 | BNP PARIBAS | 10,524,262 | 137,000 | 0.20 | 0.00 | 2019-04-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,123,000 | 125,000 | 0.77 | 0.00 | 2019-04-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,141,000 | 110,000 | 0.13 | 0.00 | 2019-04-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,455,000 | 100,000 | 0.16 | 0.00 | 2019-04-16 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,212,000 | 90,000 | 0.32 | 0.00 | 2019-04-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,511,000 | 60,000 | 0.35 | 0.00 | 2019-04-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,506,000 | 40,000 | 0.46 | 0.00 | 2019-04-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,963,005 | 31,000 | 1.57 | 0.00 | 2019-04-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,278,000 | 30,000 | 0.36 | 0.00 | 2019-04-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,223,000 | 30,000 | 0.08 | 0.00 | 2019-04-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 28,000 | 0.00 | 0.00 | 2019-04-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,795,000 | 18,000 | 0.24 | 0.00 | 2019-04-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,780 | 10,161 | 0.01 | 0.00 | 2019-04-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,582,000 | 10,000 | 1.24 | 0.00 | 2019-04-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,958,100 | -5,000 | 0.04 | -0.00 | 2019-04-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,838,000 | -10,000 | 0.11 | -0.00 | 2019-04-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,973,000 | -20,000 | 1.42 | -0.00 | 2019-04-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 286,395,850 | -23,000 | 5.35 | -0.00 | 2019-04-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | -50,000 | 0.02 | -0.00 | 2019-04-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,000 | -50,000 | 0.02 | -0.00 | 2019-04-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,628 | -50,000 | 0.01 | -0.00 | 2019-04-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,944,000 | -51,000 | 0.22 | -0.00 | 2019-04-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,341,271 | -58,000 | 1.24 | -0.00 | 2019-04-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,427,842 | -60,000 | 2.30 | -0.00 | 2019-04-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,383,000 | -91,000 | 0.29 | -0.00 | 2019-04-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2019-04-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 838,000 | -100,000 | 0.02 | -0.00 | 2019-04-16 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2019-04-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,449,657 | -160,000 | 9.38 | -0.00 | 2019-04-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,127,000 | -238,000 | 2.82 | -0.00 | 2019-04-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,823,000 | -386,000 | 0.18 | -0.01 | 2019-04-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,868,097 | -569,000 | 1.79 | -0.01 | 2019-04-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,427,777 | -631,000 | 2.92 | -0.01 | 2019-04-16 |
| 40 | C00010 | CITIBANK N.A. | 325,592,795 | -2,023,000 | 6.08 | -0.04 | 2019-04-16 |
| 40 | Total changed named holdings | 2,327,459,923 | 0 | 43.46 | 0.00 | ||
| 274 | Unchanged named holdings | 820,293,609 | 0 | 15.32 | 0.00 | ||
| 314 | Total named holdings | 3,147,753,532 | 0 | 58.77 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,321,000 | 0 | 0.14 | 0.00 | ||
| 413 | Total securities in CCASS | 3,155,074,532 | 0 | 58.91 | 0.00 | ||
| Securities not in CCASS | 2,200,830,368 | 0 | 41.09 | 0.00 | |||
| Issued securities | 5,355,904,900 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 3,395,000 |
| Turnover | 2,483,520 |
| Average price | 0.732 |
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