Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 16,828,144 | 4,372,539 | 0.31 | 0.08 | 2019-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,371,869 | 100,000 | 1.87 | 0.00 | 2019-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,774,143 | 100,000 | 9.26 | 0.00 | 2019-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,342,000 | 76,000 | 1.26 | 0.00 | 2019-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,623,000 | 74,000 | 1.30 | 0.00 | 2019-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,769 | 50,000 | 0.06 | 0.00 | 2019-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,973,000 | 25,000 | 0.15 | 0.00 | 2019-09-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,776,000 | 25,000 | 0.20 | 0.00 | 2019-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,002,000 | 7,000 | 0.65 | 0.00 | 2019-09-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,601,916 | 6,000 | 1.22 | 0.00 | 2019-09-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,284,000 | -1,000 | 0.25 | -0.00 | 2019-09-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,130,000 | -5,000 | 0.28 | -0.00 | 2019-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,524,000 | -30,000 | 0.27 | -0.00 | 2019-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,850,000 | -45,000 | 0.18 | -0.00 | 2019-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,442,000 | -55,000 | 2.68 | -0.00 | 2019-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,739,000 | -60,000 | 0.37 | -0.00 | 2019-09-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,853,000 | -100,000 | 0.09 | -0.00 | 2019-09-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,189,000 | -125,000 | 0.15 | -0.00 | 2019-09-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,583,714 | -4,414,539 | 2.72 | -0.08 | 2019-09-06 |
| 19 | Total changed named holdings | 1,247,331,555 | 0 | 23.29 | 0.00 | ||
| 292 | Unchanged named holdings | 2,204,277,089 | 0 | 41.16 | 0.00 | ||
| 311 | Total named holdings | 3,451,608,644 | 0 | 64.44 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,264,000 | 0 | 0.14 | 0.00 | ||
| 409 | Total securities in CCASS | 3,458,872,644 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 1,897,122,256 | 0 | 35.42 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 492,000 |
| Turnover | 277,690 |
| Average price | 0.564 |
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