China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | 160,000 | 0.07 | 0.01 | 2011-01-17 | |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 248,000 | 144,000 | 0.01 | 0.01 | 2011-01-17 | |
| 3 | B01725 | GT CAPITAL LTD | 62,856,000 | 100,000 | 2.36 | 0.00 | 2011-01-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 64,000 | 0.01 | 0.00 | 2011-01-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2011-01-17 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | 40,000 | 0.02 | 0.00 | 2011-01-17 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2011-01-17 | |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2011-01-17 | |
| 13 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 16,000 | 0.01 | 0.00 | 2011-01-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,996,000 | 12,000 | 4.39 | 0.00 | 2011-01-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,476,000 | 12,000 | 0.54 | 0.00 | 2011-01-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | 12,000 | 0.06 | 0.00 | 2011-01-17 | |
| 20 | C00010 | CITIBANK N.A. | 352,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | 4,000 | 0.16 | 0.00 | 2011-01-17 | |
| 22 | B01640 | BEIJING SECURITIES LTD | 23,560,000 | -8,000 | 0.88 | -0.00 | 2011-01-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -8,000 | 0.04 | -0.00 | 2011-01-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,562,000 | -20,000 | 1.41 | -0.00 | 2011-01-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | -60,000 | 0.03 | -0.00 | 2011-01-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,000 | -60,000 | 0.29 | -0.00 | 2011-01-17 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2011-01-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,298,000 | -224,000 | 0.42 | -0.01 | 2011-01-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,668,000 | -392,000 | 0.93 | -0.01 | 2011-01-17 | |
| 30 | Total changed named holdings | 312,716,000 | 0 | 11.73 | 0.00 | |||
| 69 | Unchanged named holdings | 882,917,470 | 0 | 33.13 | 0.00 | |||
| 99 | Total named holdings | 1,195,633,470 | 0 | 44.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,608,000 | 0 | 0.10 | 0.00 | |||
| 104 | Total securities in CCASS | 1,198,241,470 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,467,048,530 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,424,000 |
| Turnover | 1,315,760 |
| Average price | 0.924 |
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