HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 80,038,500 | 177,500 | 15.43 | 0.03 | 2015-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,131,000 | 154,000 | 1.18 | 0.03 | 2015-07-24 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 754,500 | 119,000 | 0.15 | 0.02 | 2015-07-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,842,500 | 108,000 | 1.13 | 0.02 | 2015-07-24 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,814,000 | 89,000 | 2.28 | 0.02 | 2015-07-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,699,000 | 89,000 | 0.91 | 0.02 | 2015-07-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 414,000 | 60,000 | 0.08 | 0.01 | 2015-07-24 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 524,500 | 48,500 | 0.10 | 0.01 | 2015-07-24 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 55,000 | 26,500 | 0.01 | 0.01 | 2015-07-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,485,500 | 20,000 | 0.86 | 0.00 | 2015-07-24 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 4,218,000 | 15,000 | 0.81 | 0.00 | 2015-07-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,853,000 | 10,000 | 1.32 | 0.00 | 2015-07-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,825 | 9,500 | 0.01 | 0.00 | 2015-07-24 | |
| 14 | B01921 | 公平證券有限公司 | 8,500 | 8,000 | 0.00 | 0.00 | 2015-07-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,671,500 | 5,500 | 0.51 | 0.00 | 2015-07-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 120,500 | 4,500 | 0.02 | 0.00 | 2015-07-24 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,874,868 | 4,000 | 0.36 | 0.00 | 2015-07-24 | |
| 18 | B01948 | 財通國際證券有限公司 | 8,671,000 | 4,000 | 1.67 | 0.00 | 2015-07-24 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 829,000 | 3,500 | 0.16 | 0.00 | 2015-07-24 | |
| 20 | B01901 | 招銀國際證券有限公司 | 830,500 | 500 | 0.16 | 0.00 | 2015-07-24 | |
| 21 | B01818 | 一通投資者有限公司 | 294,500 | -1,500 | 0.06 | -0.00 | 2015-07-24 | |
| 22 | B01181 | 復星國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-07-24 | |
| 23 | B01695 | 大新證券有限公司 | 266,000 | -5,000 | 0.05 | -0.00 | 2015-07-24 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 743,000 | -5,000 | 0.14 | -0.00 | 2015-07-24 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -9,000 | 0.00 | -0.00 | 2015-07-24 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,976,000 | -10,000 | 0.38 | -0.00 | 2015-07-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,002,000 | -10,000 | 0.39 | -0.00 | 2015-07-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 311,000 | -12,000 | 0.06 | -0.00 | 2015-07-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 582,000 | -14,500 | 0.11 | -0.00 | 2015-07-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,683,000 | -15,000 | 0.52 | -0.00 | 2015-07-24 | |
| 31 | B01425 | 偉富證劵有限公司 | 1,704,500 | -20,000 | 0.33 | -0.00 | 2015-07-24 | |
| 32 | B01183 | 創興證券有限公司 | 188,000 | -20,000 | 0.04 | -0.00 | 2015-07-24 | |
| 33 | B01438 | 金利豐證券有限公司 | 116,500 | -20,000 | 0.02 | -0.00 | 2015-07-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,638,000 | -30,000 | 0.32 | -0.01 | 2015-07-24 | |
| 35 | B01284 | 恒生證券有限公司 | 1,804,000 | -34,000 | 0.35 | -0.01 | 2015-07-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,500 | -34,500 | 0.92 | -0.01 | 2015-07-24 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,260 | -55,000 | 0.02 | -0.01 | 2015-07-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,493,471 | -65,000 | 3.57 | -0.01 | 2015-07-24 | |
| 39 | B01963 | 天風國際證券與期貨有限公司 | 2,000 | -128,500 | 0.00 | -0.02 | 2015-07-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,754,500 | -465,500 | 0.34 | -0.09 | 2015-07-24 | |
| 40 | Total changed named holdings | 180,296,424 | -500 | 34.76 | -0.00 | |||
| 166 | Unchanged named holdings | 59,742,276 | 0 | 11.52 | 0.00 | |||
| 206 | Total named holdings | 240,038,700 | -500 | 46.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 240,115,700 | -500 | 46.29 | -0.00 | |||
| Securities not in CCASS | 278,634,300 | 500 | 53.71 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,445,500 |
| Turnover | 6,979,855 |
| Average price | 4.829 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy