Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 86,271,960 | 11,271,915 | 1.61 | 0.21 | 2019-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,956,109 | 1,777,989 | 1.85 | 0.03 | 2019-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 588,385,307 | 462,000 | 10.99 | 0.01 | 2019-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,092,647 | 409,000 | 9.43 | 0.01 | 2019-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,204 | 394,846 | 0.04 | 0.01 | 2019-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,973,000 | 250,000 | 1.25 | 0.00 | 2019-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,216,980 | 237,000 | 1.18 | 0.00 | 2019-05-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,910,000 | 220,000 | 1.23 | 0.00 | 2019-05-16 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 498,000 | 200,000 | 0.01 | 0.00 | 2019-05-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,000 | 107,000 | 0.04 | 0.00 | 2019-05-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,193,000 | 80,000 | 0.19 | 0.00 | 2019-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,992,000 | 50,000 | 0.30 | 0.00 | 2019-05-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,730,000 | 10,000 | 0.31 | 0.00 | 2019-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,501,000 | -10,000 | 0.36 | -0.00 | 2019-05-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,668,000 | -20,000 | 0.11 | -0.00 | 2019-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,514,225 | -20,000 | 0.23 | -0.00 | 2019-05-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,023,000 | -20,000 | 0.08 | -0.00 | 2019-05-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,750,000 | -30,000 | 0.13 | -0.00 | 2019-05-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,179,000 | -32,000 | 0.06 | -0.00 | 2019-05-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,446,000 | -50,000 | 0.06 | -0.00 | 2019-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,803,000 | -63,000 | 0.24 | -0.00 | 2019-05-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,863,000 | -67,000 | 0.30 | -0.00 | 2019-05-16 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2019-05-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,917,000 | -100,000 | 0.33 | -0.00 | 2019-05-16 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2019-05-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,775,000 | -105,000 | 0.37 | -0.00 | 2019-05-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,875,000 | -150,000 | 0.46 | -0.00 | 2019-05-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,535,000 | -150,000 | 0.12 | -0.00 | 2019-05-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,520,000 | -400,000 | 1.39 | -0.01 | 2019-05-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,000 | -491,000 | 0.04 | -0.01 | 2019-05-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,965,000 | -500,000 | 0.22 | -0.01 | 2019-05-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,603,000 | -546,000 | 2.83 | -0.01 | 2019-05-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,945,440 | -1,210,835 | 1.18 | -0.02 | 2019-05-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,191,171 | -11,244,915 | 1.48 | -0.21 | 2019-05-16 |
| 34 | Total changed named holdings | 2,057,785,043 | 90,000 | 38.42 | 0.00 | ||
| 282 | Unchanged named holdings | 1,391,674,946 | 0 | 25.98 | 0.00 | ||
| 316 | Total named holdings | 3,449,459,989 | 90,000 | 64.40 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,321,000 | 0 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 3,456,780,989 | 90,000 | 64.54 | 0.00 | ||
| Securities not in CCASS | 1,899,123,911 | -90,000 | 35.46 | -0.00 | |||
| Issued securities | 5,355,904,900 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 3,002,000 |
| Turnover | 1,848,060 |
| Average price | 0.616 |
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