Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,224,143 | 1,000,000 | 9.30 | 0.02 | 2019-10-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,399,000 | 400,000 | 0.10 | 0.01 | 2019-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,809,000 | 211,000 | 2.74 | 0.00 | 2019-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,652 | 148,000 | 0.02 | 0.00 | 2019-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,654,000 | 115,000 | 0.39 | 0.00 | 2019-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,784,869 | 42,000 | 1.88 | 0.00 | 2019-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,317,916 | 40,000 | 1.24 | 0.00 | 2019-10-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,828,000 | 36,000 | 0.20 | 0.00 | 2019-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,621,000 | 35,000 | 1.32 | 0.00 | 2019-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,805,000 | 30,000 | 0.22 | 0.00 | 2019-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,039,000 | 21,000 | 0.32 | 0.00 | 2019-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,423,000 | 5,000 | 0.16 | 0.00 | 2019-10-10 |
| 13 | C00093 | BNP PARIBAS | 10,557,600 | -310 | 0.20 | -0.00 | 2019-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,581,000 | -20,000 | 0.66 | -0.00 | 2019-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,540,000 | -20,000 | 0.22 | -0.00 | 2019-10-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | -28,000 | 0.00 | -0.00 | 2019-10-10 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2019-10-10 |
| 18 | B01610 | KGI ASIA LTD | 19,741,000 | -50,000 | 0.37 | -0.00 | 2019-10-10 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2019-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,448,524 | -79,690 | 0.36 | -0.00 | 2019-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,493,432 | -100,000 | 2.68 | -0.00 | 2019-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,280,000 | -100,000 | 0.32 | -0.00 | 2019-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,451,000 | -102,000 | 0.29 | -0.00 | 2019-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,071,000 | -156,000 | 0.24 | -0.00 | 2019-10-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 957,000 | -165,000 | 0.02 | -0.00 | 2019-10-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -240,000 | 0.00 | -0.00 | 2019-10-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,758,000 | -400,000 | 0.28 | -0.01 | 2019-10-10 |
| 28 | C00010 | CITIBANK N.A. | 344,621,043 | -532,000 | 6.43 | -0.01 | 2019-10-10 |
| 28 | Total changed named holdings | 1,605,278,179 | 0 | 29.97 | 0.00 | ||
| 282 | Unchanged named holdings | 1,846,040,465 | 0 | 34.47 | 0.00 | ||
| 310 | Total named holdings | 3,451,318,644 | 0 | 64.44 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,314,000 | 0 | 0.14 | 0.00 | ||
| 409 | Total securities in CCASS | 3,458,632,644 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 1,897,362,256 | 0 | 35.43 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 2,406,000 |
| Turnover | 1,184,875 |
| Average price | 0.492 |
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