Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 51,669,000 | 600,000 | 0.96 | 0.01 | 2020-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,634,416 | 496,000 | 0.87 | 0.01 | 2020-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,900,000 | 182,000 | 0.37 | 0.00 | 2020-07-22 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 85,249,348 | 100,000 | 1.59 | 0.00 | 2020-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,113,000 | 1,000 | 0.36 | 0.00 | 2020-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,687,086 | -1,000 | 1.32 | -0.00 | 2020-07-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2020-07-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,074,000 | -20,000 | 0.21 | -0.00 | 2020-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,099,000 | -28,000 | 3.36 | -0.00 | 2020-07-22 |
| 10 | C00093 | BNP PARIBAS | 75,190 | -60,000 | 0.00 | -0.00 | 2020-07-22 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 720,000 | -66,000 | 0.01 | -0.00 | 2020-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,148 | -70,000 | 0.00 | -0.00 | 2020-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,201,000 | -71,000 | 0.28 | -0.00 | 2020-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,018,000 | -75,000 | 1.79 | -0.00 | 2020-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 91,163,000 | -88,000 | 1.70 | -0.00 | 2020-07-22 |
| 16 | C00010 | CITIBANK N.A. | 284,253,258 | -120,000 | 5.31 | -0.00 | 2020-07-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,564,432 | -130,000 | 3.00 | -0.00 | 2020-07-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,581,842 | -200,000 | 3.05 | -0.00 | 2020-07-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,281,000 | -200,000 | 0.08 | -0.00 | 2020-07-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,348,000 | -245,000 | 0.32 | -0.00 | 2020-07-22 |
| 20 | Total changed named holdings | 1,317,809,720 | 0 | 24.60 | 0.00 | ||
| 275 | Unchanged named holdings | 2,121,772,924 | 0 | 39.61 | 0.00 | ||
| 295 | Total named holdings | 3,439,582,644 | 0 | 64.22 | 0.00 | ||
| 98 | Unnamed Investor Participants | 19,292,000 | 0 | 0.36 | 0.00 | ||
| 393 | Total securities in CCASS | 3,458,874,644 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 1,897,120,256 | 0 | 35.42 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 1,593,000 |
| Turnover | 443,130 |
| Average price | 0.278 |
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