Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01130 | BOCI SECURITIES LTD | 37,340,000 | 1,608,000 | 0.70 | 0.03 | 2019-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,498,036 | 465,785 | 2.47 | 0.01 | 2019-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,248,000 | 385,000 | 0.32 | 0.01 | 2019-10-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,838,000 | 298,000 | 0.18 | 0.01 | 2019-10-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,477,000 | 200,000 | 0.06 | 0.00 | 2019-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,652 | 187,000 | 0.04 | 0.00 | 2019-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,753,000 | 177,000 | 1.32 | 0.00 | 2019-10-30 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 365,000 | 100,000 | 0.01 | 0.00 | 2019-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,250,869 | 100,000 | 1.93 | 0.00 | 2019-10-30 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,865,000 | 68,000 | 2.78 | 0.00 | 2019-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,389,916 | 42,000 | 1.28 | 0.00 | 2019-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,776,000 | 30,000 | 0.28 | 0.00 | 2019-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,305,000 | 28,000 | 0.25 | 0.00 | 2019-10-30 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2019-10-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2019-10-30 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,579,000 | 10,000 | 0.05 | 0.00 | 2019-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,121,225 | 5,000 | 0.34 | 0.00 | 2019-10-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,796,000 | -9,000 | 0.37 | -0.00 | 2019-10-30 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2019-10-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,000 | -20,000 | 0.15 | -0.00 | 2019-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,130,000 | -20,000 | 0.17 | -0.00 | 2019-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,572,000 | -22,000 | 0.22 | -0.00 | 2019-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,000 | -30,000 | 0.07 | -0.00 | 2019-10-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,347,143 | -44,000 | 9.30 | -0.00 | 2019-10-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,403,000 | -50,000 | 0.08 | -0.00 | 2019-10-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,688,000 | -67,000 | 0.50 | -0.00 | 2019-10-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,461,000 | -70,000 | 1.37 | -0.00 | 2019-10-30 |
| 30 | B01610 | KGI ASIA LTD | 19,699,000 | -80,000 | 0.37 | -0.00 | 2019-10-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,000 | -80,000 | 0.15 | -0.00 | 2019-10-30 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,681,000 | -80,000 | 0.29 | -0.00 | 2019-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 20,296,000 | -89,000 | 0.38 | -0.00 | 2019-10-30 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2019-10-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,896,000 | -150,000 | 1.34 | -0.00 | 2019-10-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,323,504 | -338,785 | 0.38 | -0.01 | 2019-10-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,015,842 | -510,000 | 2.24 | -0.01 | 2019-10-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -518,000 | 0.01 | -0.01 | 2019-10-30 |
| 39 | C00010 | CITIBANK N.A. | 328,422,043 | -1,538,000 | 6.13 | -0.03 | 2019-10-30 |
| 39 | Total changed named holdings | 1,904,374,230 | 0 | 35.56 | 0.00 | ||
| 273 | Unchanged named holdings | 1,546,632,414 | 0 | 28.88 | 0.00 | ||
| 312 | Total named holdings | 3,451,006,644 | 0 | 64.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,737,000 | -80,000 | 0.14 | -0.00 | ||
| 411 | Total securities in CCASS | 3,458,743,644 | -80,000 | 64.58 | -0.00 | ||
| Securities not in CCASS | 1,897,251,256 | 80,000 | 35.42 | 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 | 2019-10-28 |
| Volume | 4,505,000 |
| Turnover | 2,285,370 |
| Average price | 0.507 |
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