Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,645,842 | 1,600,000 | 2.57 | 0.03 | 2020-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,158,216 | 1,597,047 | 1.76 | 0.03 | 2020-02-28 |
| 3 | B01610 | KGI ASIA LTD | 19,670,000 | 300,000 | 0.37 | 0.01 | 2020-02-28 |
| 4 | C00010 | CITIBANK N.A. | 284,307,880 | 125,000 | 5.31 | 0.00 | 2020-02-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,856,000 | 120,000 | 0.20 | 0.00 | 2020-02-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2020-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,558,000 | 86,000 | 1.26 | 0.00 | 2020-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,505,000 | 80,000 | 0.31 | 0.00 | 2020-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,337,000 | 70,000 | 2.99 | 0.00 | 2020-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,359,000 | 65,000 | 0.34 | 0.00 | 2020-02-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,471,432 | 50,000 | 2.81 | 0.00 | 2020-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,878,000 | 40,000 | 0.71 | 0.00 | 2020-02-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 32,000 | 0.02 | 0.00 | 2020-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,985,000 | 30,000 | 0.37 | 0.00 | 2020-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,000 | 30,000 | 0.09 | 0.00 | 2020-02-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,045,000 | 29,000 | 0.19 | 0.00 | 2020-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,838,000 | 24,000 | 0.18 | 0.00 | 2020-02-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,000 | 20,000 | 0.02 | 0.00 | 2020-02-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,401,000 | 20,000 | 0.06 | 0.00 | 2020-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,981,000 | 20,000 | 0.22 | 0.00 | 2020-02-28 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 748,000 | 9,000 | 0.01 | 0.00 | 2020-02-28 |
| 22 | C00093 | BNP PARIBAS | 10,549,788 | 3,137 | 0.20 | 0.00 | 2020-02-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,428,000 | -1,000 | 0.19 | -0.00 | 2020-02-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,545,000 | -1,000 | 0.35 | -0.00 | 2020-02-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,602,000 | -11,000 | 1.09 | -0.00 | 2020-02-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,242 | -13,000 | 0.02 | -0.00 | 2020-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 15,487,000 | -28,000 | 0.29 | -0.00 | 2020-02-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,161,000 | -29,000 | 0.38 | -0.00 | 2020-02-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2020-02-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,215,643 | -108,000 | 1.24 | -0.00 | 2020-02-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,356,000 | -140,000 | 0.14 | -0.00 | 2020-02-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,000 | -220,000 | 0.04 | -0.00 | 2020-02-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 25,590,436 | -1,734,184 | 0.48 | -0.03 | 2020-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,930,279 | -2,115,000 | 10.21 | -0.04 | 2020-02-28 |
| 34 | Total changed named holdings | 1,844,047,758 | 0 | 34.43 | 0.00 | ||
| 272 | Unchanged named holdings | 1,606,270,886 | 0 | 29.99 | 0.00 | ||
| 306 | Total named holdings | 3,450,318,644 | 0 | 64.42 | 0.00 | ||
| 99 | Unnamed Investor Participants | 8,612,000 | 0 | 0.16 | 0.00 | ||
| 405 | Total securities in CCASS | 3,458,930,644 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 1,897,064,256 | 0 | 35.42 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 4,026,000 |
| Turnover | 1,701,000 |
| Average price | 0.423 |
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