HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02226  2014-01-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 CMB INTERNATIONAL SECURITIES LTD 39.80 24-07-11
2 QUAM SECURITIES LTD -39.80 25-07-10
3 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 23-11-27
4 HONG KONG SECURITIES CLEARING CO. LTD. -11.03 23-11-30
5 23-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 10.61 23-11-29
6 EVERBRIGHT SECURITIES INVESTMENT -10.46 23-10-27
7 23-11-29 KGI ASIA LTD -0.27 23-11-27
8 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 23-11-28
9 23-11-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.91 23-11-27
10 FUTU SECURITIES INTERNATIONAL -0.32 23-11-27
11 CITIBANK N.A. -0.56 23-11-17
12 23-05-03 BNP PARIBAS 0.29 23-05-02
13 CITIBANK N.A. -0.29 23-04-14
14 23-04-12 CITIBANK N.A. 0.29 23-04-11
15 BNP PARIBAS -0.29 23-04-11
16 23-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-02-24
17 THE BANK OF EAST ASIA LTD -0.35 23-02-24
18 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-31
19 FUTU SECURITIES INTERNATIONAL 0.26 22-11-21
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-03-29
21 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 21-06-25
22 20-01-20 EVERBRIGHT SECURITIES INVESTMENT 5.18 19-12-18
23 FUNDE SECURITIES LTD -5.18 19-12-27
24 19-08-12 QUAM SECURITIES LTD 8.98 19-08-09
25 CCB INTERNATIONAL SECURITIES LTD -8.98 19-06-25
26 19-07-02 FUNDE SECURITIES LTD 2.57 19-06-27
27 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-28
28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-06-28
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.59 19-06-28
30 19-06-28 EVERBRIGHT SECURITIES INVESTMENT 5.18 19-06-24
31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.18 19-06-21
32 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-06-21
33 19-06-21 FUNDE SECURITIES LTD 2.62 19-06-19
34 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.59 19-05-28
35 19-05-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10.37 15-05-21
36 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-09
37 19-04-04 QUAM SECURITIES LTD 39.64 19-04-03
38 CCB INTERNATIONAL SECURITIES LTD -39.64 19-01-16
39 19-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.57 19-04-02
40 MIB SECURITIES (HONG KONG) LTD -2.57 19-04-02
41 19-01-16 CCB INTERNATIONAL SECURITIES LTD 0.69 18-04-13
42 PHILLIP SECURITIES (HONG KONG) LTD -0.69 19-01-03
43 18-09-17 CGS INTERNATIONAL SECURITIES HK LTD 0.96 16-09-21
44 THE HONGKONG AND SHANGHAI BANKING -0.96 18-09-14
45 17-10-06 HANG SENG SECURITIES LTD 0.26 17-10-04
46 17-09-01 BOCI SECURITIES LTD 0.58 17-08-30
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 17-08-31
48 17-08-21 CCB INTERNATIONAL SECURITIES LTD -5.49 16-05-17
49 17-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-18
50 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-01-20
51 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-01-09
52 16-12-13 MIB SECURITIES (HONG KONG) LTD 2.76 16-08-16
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 16-12-09
54 16-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.91 16-08-09
55 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 16-07-29
56 16-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.95 16-07-07
57 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-26
58 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-22
59 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-06-22
60 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-06-22
61 16-04-21 THE HONGKONG AND SHANGHAI BANKING 1.16 16-04-20
62 PHILLIP SECURITIES (HONG KONG) LTD -1.16 16-04-12
63 15-11-09 CCB INTERNATIONAL SECURITIES LTD 53.62 15-07-13
64 15-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.94 15-08-13
65 TAIPING SECURITIES (HK) CO LTD -0.94 15-08-05
66 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-08-03
67 TAIPING SECURITIES (HK) CO LTD -0.52 15-08-03
68 15-08-03 SDIC SECURITIES (HONG KONG) LTD 0.29 15-07-31
69 TAIPING SECURITIES (HK) CO LTD -0.29 15-07-31
70 15-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-07-30
71 TAIPING SECURITIES (HK) CO LTD -0.99 15-07-29
72 15-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 1.17 15-07-21
73 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 15-07-21
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-21
75 TAIPING SECURITIES (HK) CO LTD -1.16 15-07-09
76 15-07-16 MIB SECURITIES (HONG KONG) LTD 0.77 15-07-15
77 KGI ASIA LTD -0.77 15-07-15
78 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-14
79 15-07-14 KGI ASIA LTD 0.74 15-07-13
80 MIB SECURITIES (HONG KONG) LTD -0.71 15-07-09
81 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.39 15-06-24
82 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-11
83 TAIPING SECURITIES (HK) CO LTD -0.77 15-06-23
84 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-04
85 DEUTSCHE BANK AG -0.31 15-06-04
86 15-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 2.09 15-05-14
87 TAIPING SECURITIES (HK) CO LTD -2.10 15-05-14
88 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.26 15-05-13
89 TAIPING SECURITIES (HK) CO LTD -12.29 15-05-13
90 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 15-05-11
91 TAIPING SECURITIES (HK) CO LTD -1.74 15-05-11
92 15-05-06 CHINA INDUSTRIAL SECURITIES 0.58 15-05-05
93 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-30
94 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-04-30
95 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-14
96 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-10
97 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-13
98 15-02-26 KGI ASIA LTD 0.78 15-02-25
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-02-25
100 15-01-09 KGI ASIA LTD -0.53 15-01-08
101 15-01-08 KGI ASIA LTD -0.52 15-01-07
102 15-01-02 MIB SECURITIES (HONG KONG) LTD -0.35 14-12-30
103 14-12-30 MIB SECURITIES (HONG KONG) LTD -0.44 14-12-29
104 14-12-23 KGI ASIA LTD -0.33 14-12-19
105 14-12-18 MIB SECURITIES (HONG KONG) LTD -0.25 14-12-17
106 14-12-17 CELESTIAL SECURITIES LTD 0.25 14-12-16
107 MIB SECURITIES (HONG KONG) LTD -0.38 14-12-16
108 14-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-12-12
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-12
110 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-11-12
112 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-28
113 KINGSTON SECURITIES LTD -0.38 14-10-17
114 14-10-09 KGI ASIA LTD 1.41 14-10-06
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 14-10-08
116 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-03
117 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
118 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-08-28
119 KGI ASIA LTD -1.16 14-08-28
120 14-08-21 KGI ASIA LTD 0.43 14-08-20
121 14-08-20 KGI ASIA LTD 0.56 14-08-19
122 CHINA INDUSTRIAL SECURITIES -0.77 14-08-19
123 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 14-08-13
124 KGI ASIA LTD -1.00 14-08-13
125 14-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-08-08
126 BOCI SECURITIES LTD -0.40 14-08-08
127 14-08-07 MIB SECURITIES (HONG KONG) LTD 0.35 14-08-06
128 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 14-08-01
129 MIB SECURITIES (HONG KONG) LTD -0.90 14-07-23
130 14-07-17 MIB SECURITIES (HONG KONG) LTD 0.64 14-07-16
131 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 14-07-16
132 14-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-07-11
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-07-11
134 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 14-06-27
135 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 14-06-26
136 14-05-16 TAIPING SECURITIES (HK) CO LTD 18.67 14-05-14
137 14-05-14 CHINA INDUSTRIAL SECURITIES 0.33 14-05-13
138 14-05-05 TAIPING SECURITIES (HK) CO LTD -18.67 14-05-02
139 14-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-04-23
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-04-23
141 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-22
142 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-04-22
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-04-22
144 14-04-17 TAIPING SECURITIES (HK) CO LTD 18.68 14-04-16
145 14-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-04-07
146 RHB SECURITIES HONG KONG LTD -0.30 14-04-07
147 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-04
148 14-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-03
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-04-03
150 SINOPAC SECURITIES (ASIA) LTD -0.34 14-04-03
151 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.57 14-04-01
152 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-04-01
153 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-03-31
154 DEUTSCHE BANK AG 0.25 14-03-31
155 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.55 14-03-28
156 PRUDENTIAL BROKERAGE LTD -0.41 14-03-28
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-03-28
158 DEUTSCHE BANK AG -1.08 14-03-28
159 14-03-28 MIB SECURITIES (HONG KONG) LTD -0.60 14-03-27
160 DEUTSCHE BANK AG -0.62 14-03-27
161 14-03-07 MIB SECURITIES (HONG KONG) LTD 0.43 14-03-06
162 BANK OF CHINA (HONG KONG) LTD -0.27 14-03-06
163 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-06
164 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-02-26
165 SINOPAC SECURITIES (ASIA) LTD -0.26 14-02-26
166 14-02-25 BANK OF CHINA (HONG KONG) LTD 0.31 14-02-24
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-02-24
168 14-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-02-14
169 14-02-11 CITIBANK N.A. 0.27 14-02-10
170 14-02-07 DEUTSCHE BANK AG 0.31 14-02-06
171 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-06
172 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-05
173 14-02-05 DEUTSCHE BANK AG 1.30 14-01-28
174 KGI ASIA LTD 0.42 14-02-04
175 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-02-04
176 INTERACTIVE BROKERS HONG KONG LTD -0.48 14-02-04
177 THE HONGKONG AND SHANGHAI BANKING -0.68 14-02-04
178 MERRILL LYNCH FAR EAST LTD -0.90 14-02-04
179 14-02-04 INTERACTIVE BROKERS HONG KONG LTD 1.31
180 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 14-01-28
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-01-30
182 UOB KAY HIAN (HONG KONG) LTD 0.72 14-01-30
183 MERRILL LYNCH FAR EAST LTD 0.57 14-01-29
184 BANK OF CHINA (HONG KONG) LTD 0.42 14-01-30
185 SINOPAC SECURITIES (ASIA) LTD 0.34 14-01-28
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-01-28
187 DEUTSCHE SECURITIES ASIA LTD -0.29 14-01-28
188 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-29
189 UBS SECURITIES HONG KONG LTD -0.37 14-01-29
190 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-28
191 HANG SENG SECURITIES LTD -0.45 14-01-28
192 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-01-30
193 14-01-29 UBS SECURITIES HONG KONG LTD 0.39 14-01-28
194 CITIBANK N.A. -0.39 14-01-28
195 14-01-28 THE HONGKONG AND SHANGHAI BANKING 5.20
196 CITIBANK N.A. 2.33
197 TAIPING SECURITIES (HK) CO LTD 2.18
198 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65
199 BANK OF CHINA (HONG KONG) LTD 1.52
200 PHILLIP SECURITIES (HONG KONG) LTD 1.11
201 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07
202 JPMORGAN CHASE BANK, NATIONAL 0.99
203 PRUDENTIAL BROKERAGE LTD 0.78
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
205 BOCI SECURITIES LTD 0.72
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
207 HANG SENG SECURITIES LTD 0.53
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50
209 DEUTSCHE SECURITIES ASIA LTD 0.49
210 BNP PARIBAS 0.44
211 KGI ASIA LTD 0.43
212 FIRST SHANGHAI SECURITIES LTD 0.43
213 MERRILL LYNCH FAR EAST LTD 0.36
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29
215 DEUTSCHE BANK AG 0.27
216 CHOW SANG SANG SECURITIES LTD 0.25

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