Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 174,000 | 0.23 | 0.03 | 2011-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,724,000 | 80,000 | 0.71 | 0.01 | 2011-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 30,000 | 0.11 | 0.00 | 2011-03-16 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2011-03-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 10,000 | 0.11 | 0.00 | 2011-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,790,000 | 4,000 | 2.67 | 0.00 | 2011-03-16 |
| 7 | C00018 | HANG SENG BANK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,724,000 | -6,000 | 7.61 | -0.00 | 2011-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,150,000 | -8,000 | 0.77 | -0.00 | 2011-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,000 | -8,000 | 0.76 | -0.00 | 2011-03-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,000 | -16,000 | 1.16 | -0.00 | 2011-03-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | -20,000 | 0.06 | -0.00 | 2011-03-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -28,000 | 0.02 | -0.00 | 2011-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 574,000 | -30,000 | 0.09 | -0.00 | 2011-03-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 434,000 | -34,000 | 0.07 | -0.01 | 2011-03-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2011-03-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2011-03-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,830,000 | -50,000 | 3.87 | -0.01 | 2011-03-16 |
| 20 | Total changed named holdings | 121,882,000 | 2,000 | 18.28 | 0.00 | ||
| 154 | Unchanged named holdings | 79,988,000 | 0 | 12.00 | 0.00 | ||
| 174 | Total named holdings | 201,870,000 | 2,000 | 30.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 106,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 201,976,000 | 2,000 | 30.30 | 0.00 | ||
| Securities not in CCASS | 464,690,000 | -2,000 | 69.70 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 448,000 |
| Turnover | 483,980 |
| Average price | 1.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy