Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,376,000 | 348,000 | 7.71 | 0.05 | 2011-03-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 336,000 | 118,000 | 0.05 | 0.02 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,000 | 98,000 | 1.28 | 0.01 | 2011-03-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 74,000 | 0.09 | 0.01 | 2011-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 620,000 | 66,000 | 0.09 | 0.01 | 2011-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | 42,000 | 0.77 | 0.01 | 2011-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 28,000 | 0.02 | 0.00 | 2011-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-03-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,876,000 | 18,000 | 2.68 | 0.00 | 2011-03-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 13 | B01209 | MASON SECURITIES LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 12,000 | 0.03 | 0.00 | 2011-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 12,000 | 0.04 | 0.00 | 2011-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | 12,000 | 0.39 | 0.00 | 2011-03-22 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | 10,000 | 0.07 | 0.00 | 2011-03-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 21 | B01610 | KGI ASIA LTD | 1,766,000 | 6,000 | 0.26 | 0.00 | 2011-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,358,000 | 4,000 | 0.80 | 0.00 | 2011-03-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 4,000 | 0.10 | 0.00 | 2011-03-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 2,000 | 0.05 | 0.00 | 2011-03-22 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | -2,000 | 0.09 | -0.00 | 2011-03-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 614,000 | -4,000 | 0.09 | -0.00 | 2011-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2011-03-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -4,000 | 0.16 | -0.00 | 2011-03-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2011-03-22 |
| 33 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -54,000 | 0.09 | -0.01 | 2011-03-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,584,000 | -818,000 | 3.54 | -0.12 | 2011-03-22 |
| 37 | Total changed named holdings | 124,606,000 | 0 | 18.69 | 0.00 | ||
| 135 | Unchanged named holdings | 77,266,000 | 0 | 11.59 | 0.00 | ||
| 172 | Total named holdings | 201,872,000 | 0 | 30.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 106,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 201,978,000 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 464,688,000 | 0 | 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 | 2011-03-18 |
| Volume | 1,692,000 |
| Turnover | 1,575,800 |
| Average price | 0.931 |
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