Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 17,126,000 | 2,402,000 | 2.57 | 0.36 | 2011-01-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.08 | 0.08 | 2011-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,230,000 | 298,000 | 0.93 | 0.04 | 2011-01-20 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 182,000 | 0.04 | 0.03 | 2011-01-20 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 124,000 | 0.02 | 0.02 | 2011-01-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 110,000 | 0.07 | 0.02 | 2011-01-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 104,000 | 0.09 | 0.02 | 2011-01-20 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2011-01-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 70,000 | 0.06 | 0.01 | 2011-01-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 68,000 | 0.01 | 0.01 | 2011-01-20 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | 62,000 | 0.04 | 0.01 | 2011-01-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 60,000 | 0.34 | 0.01 | 2011-01-20 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2011-01-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | 50,000 | 0.12 | 0.01 | 2011-01-20 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,942,000 | 42,000 | 5.24 | 0.01 | 2011-01-20 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2011-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 32,000 | 0.09 | 0.00 | 2011-01-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 30,000 | 0.06 | 0.00 | 2011-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 26,000 | 0.04 | 0.00 | 2011-01-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | 26,000 | 0.38 | 0.00 | 2011-01-20 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 16,000 | 0.03 | 0.00 | 2011-01-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | 12,000 | 0.75 | 0.00 | 2011-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 33 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | 2,000 | 0.24 | 0.00 | 2011-01-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -4,000 | 0.02 | -0.00 | 2011-01-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01610 | KGI ASIA LTD | 676,000 | -6,000 | 0.10 | -0.00 | 2011-01-20 |
| 45 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-20 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-01-20 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 51 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 182,000 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -22,000 | 0.03 | -0.00 | 2011-01-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -26,000 | 0.07 | -0.00 | 2011-01-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2011-01-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,970,000 | -28,000 | 6.60 | -0.00 | 2011-01-20 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-01-20 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2011-01-20 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -36,000 | 0.01 | -0.01 | 2011-01-20 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -38,000 | 0.10 | -0.01 | 2011-01-20 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2011-01-20 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | -40,000 | 0.09 | -0.01 | 2011-01-20 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.01 | 2011-01-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,268,000 | -42,000 | 5.29 | -0.01 | 2011-01-20 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -42,000 | 0.00 | -0.01 | 2011-01-20 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2011-01-20 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -48,000 | 0.06 | -0.01 | 2011-01-20 |
| 76 | B01173 | RIFA SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2011-01-20 |
| 77 | B01080 | VMS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-20 | |
| 78 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-20 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 548,000 | -54,000 | 0.08 | -0.01 | 2011-01-20 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -64,000 | 0.01 | -0.01 | 2011-01-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -72,000 | 0.04 | -0.01 | 2011-01-20 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -92,000 | 0.04 | -0.01 | 2011-01-20 |
| 83 | B01678 | GLS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-01-20 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2011-01-20 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,954,000 | -210,000 | 0.44 | -0.03 | 2011-01-20 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | -210,000 | 0.56 | -0.03 | 2011-01-20 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | -500,000 | 0.74 | -0.08 | 2011-01-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,000 | -660,000 | 0.83 | -0.10 | 2011-01-20 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -1,594,000 | 0.42 | -0.24 | 2011-01-20 |
| 89 | Total changed named holdings | 181,258,000 | 24,000 | 27.19 | 0.00 | ||
| 84 | Unchanged named holdings | 20,494,000 | 0 | 3.07 | 0.00 | ||
| 173 | Total named holdings | 201,752,000 | 24,000 | 30.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 201,856,000 | 24,000 | 30.28 | 0.00 | ||
| Securities not in CCASS | 464,810,000 | -24,000 | 69.72 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 9,482,000 |
| Turnover | 17,746,600 |
| Average price | 1.872 |
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