HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 18,508,800 | 377,000 | 3.57 | 0.07 | 2014-10-17 | |
| 2 | B01959 | 中泰國際證券有限公司 | 1,190,500 | 170,000 | 0.23 | 0.03 | 2014-10-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,649,000 | 115,500 | 0.90 | 0.02 | 2014-10-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 622,000 | 72,000 | 0.12 | 0.01 | 2014-10-17 | |
| 5 | B01284 | 恒生證券有限公司 | 1,516,000 | 39,500 | 0.29 | 0.01 | 2014-10-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 528,500 | 20,000 | 0.10 | 0.00 | 2014-10-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | 12,000 | 0.01 | 0.00 | 2014-10-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 330,500 | 10,000 | 0.06 | 0.00 | 2014-10-17 | |
| 9 | B01183 | 創興證券有限公司 | 200,000 | 10,000 | 0.04 | 0.00 | 2014-10-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 319,500 | 10,000 | 0.06 | 0.00 | 2014-10-17 | |
| 11 | B01438 | 金利豐證券有限公司 | 1,968,500 | 8,000 | 0.38 | 0.00 | 2014-10-17 | |
| 12 | C00048 | 集友銀行有限公司 | 224,500 | 5,000 | 0.04 | 0.00 | 2014-10-17 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 40,500 | 4,000 | 0.01 | 0.00 | 2014-10-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,555,127 | 2,000 | 2.61 | 0.00 | 2014-10-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,500 | -500 | 0.26 | -0.00 | 2014-10-17 | |
| 16 | B01584 | 致富證券有限公司 | 575,500 | -500 | 0.11 | -0.00 | 2014-10-17 | |
| 17 | B01338 | 英皇證券有限公司 | 374,000 | -1,000 | 0.07 | -0.00 | 2014-10-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 956,000 | -2,000 | 0.18 | -0.00 | 2014-10-17 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 214,000 | -3,000 | 0.04 | -0.00 | 2014-10-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 602,000 | -3,500 | 0.12 | -0.00 | 2014-10-17 | |
| 21 | B01686 | 第一上海證券有限公司 | 2,571,000 | -6,000 | 0.50 | -0.00 | 2014-10-17 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 458,000 | -10,000 | 0.09 | -0.00 | 2014-10-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 193 | -10,435 | 0.00 | -0.00 | 2014-10-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 882,000 | -20,000 | 0.17 | -0.00 | 2014-10-17 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 278,500 | -37,000 | 0.05 | -0.01 | 2014-10-17 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 823,000 | -37,000 | 0.16 | -0.01 | 2014-10-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,628,500 | -39,000 | 0.31 | -0.01 | 2014-10-17 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,829,500 | -49,500 | 1.12 | -0.01 | 2014-10-17 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,025,373 | -135,565 | 0.20 | -0.03 | 2014-10-17 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,104,000 | -500,000 | 0.79 | -0.10 | 2014-10-17 | |
| 30 | Total changed named holdings | 65,332,493 | 0 | 12.59 | 0.00 | |||
| 188 | Unchanged named holdings | 174,988,207 | 0 | 33.73 | 0.00 | |||
| 218 | Total named holdings | 240,320,700 | 0 | 46.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 240,355,700 | 0 | 46.33 | 0.00 | |||
| Securities not in CCASS | 278,394,300 | 0 | 53.67 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,005,500 |
| Turnover | 6,129,845 |
| Average price | 6.096 |
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