Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 91,055,029 | 11,425,064 | 1.70 | 0.21 | 2019-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,555,143 | 937,000 | 9.14 | 0.02 | 2019-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,782,000 | 139,000 | 0.15 | 0.00 | 2019-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,769 | 108,000 | 0.09 | 0.00 | 2019-08-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,273,000 | 100,000 | 0.30 | 0.00 | 2019-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,502,000 | 35,000 | 1.24 | 0.00 | 2019-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,135,916 | 21,000 | 1.20 | 0.00 | 2019-08-14 |
| 8 | C00093 | BNP PARIBAS | 10,610,920 | 3,000 | 0.20 | 0.00 | 2019-08-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-08-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 198,604 | -372 | 0.00 | -0.00 | 2019-08-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -628 | 0.01 | -0.00 | 2019-08-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,000 | -9,000 | 0.02 | -0.00 | 2019-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,848,000 | -10,000 | 2.67 | -0.00 | 2019-08-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,573,000 | -12,000 | 0.03 | -0.00 | 2019-08-14 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,647,000 | -20,000 | 0.12 | -0.00 | 2019-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,927,000 | -60,000 | 0.09 | -0.00 | 2019-08-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | -80,000 | 0.01 | -0.00 | 2019-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,404,000 | -86,000 | 1.26 | -0.00 | 2019-08-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,394,225 | -100,000 | 0.34 | -0.00 | 2019-08-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,031,000 | -226,000 | 0.09 | -0.00 | 2019-08-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,456,000 | -341,000 | 0.05 | -0.01 | 2019-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,530,000 | -400,000 | 0.29 | -0.01 | 2019-08-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 78,732,341 | -11,425,064 | 1.47 | -0.21 | 2019-08-14 |
| 23 | Total changed named holdings | 1,095,920,947 | 0 | 20.46 | 0.00 | ||
| 290 | Unchanged named holdings | 2,355,713,697 | 0 | 43.98 | 0.00 | ||
| 313 | Total named holdings | 3,451,634,644 | 0 | 64.44 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,264,000 | 0 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 3,458,898,644 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 1,897,096,256 | 0 | 35.42 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 1,436,628 |
| Turnover | 805,956 |
| Average price | 0.561 |
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