China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,725 | 712,525 | 0.62 | 0.02 | 2016-01-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,319,600 | 88,000 | 0.19 | 0.00 | 2016-01-13 | |
| 3 | C00010 | CITIBANK N.A. | 8,963,000 | 40,000 | 0.23 | 0.00 | 2016-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,098,000 | 28,000 | 8.64 | 0.00 | 2016-01-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | 24,000 | 0.04 | 0.00 | 2016-01-13 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,472,000 | 12,000 | 0.24 | 0.00 | 2016-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,404,000 | 8,000 | 0.93 | 0.00 | 2016-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 8,000 | 0.04 | 0.00 | 2016-01-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,552,000 | 4,000 | 0.42 | 0.00 | 2016-01-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,218,000 | -8,000 | 2.46 | -0.00 | 2016-01-13 | |
| 11 | C00093 | BNP PARIBAS | 7,784,000 | -12,000 | 0.20 | -0.00 | 2016-01-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | -12,000 | 0.03 | -0.00 | 2016-01-13 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -40,000 | 0.02 | -0.00 | 2016-01-13 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2016-01-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -48,000 | 0.00 | -0.00 | 2016-01-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,475 | -724,525 | 0.00 | -0.02 | 2016-01-13 | |
| 18 | Total changed named holdings | 550,846,800 | 0 | 14.08 | 0.00 | |||
| 120 | Unchanged named holdings | 2,951,314,742 | 0 | 75.43 | 0.00 | |||
| 138 | Total named holdings | 3,502,161,542 | 0 | 89.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 3,503,809,542 | 0 | 89.55 | 0.00 | |||
| Securities not in CCASS | 408,824,172 | 0 | 10.45 | 0.00 | ||||
| Issued securities | 3,912,633,714 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 240,000 |
| Turnover | 227,000 |
| Average price | 0.946 |
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