Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,730,000 | 1,242,000 | 4.46 | 0.19 | 2011-04-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 910,000 | 0.43 | 0.14 | 2011-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,852,000 | 758,000 | 1.48 | 0.11 | 2011-04-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | 514,000 | 0.45 | 0.08 | 2011-04-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,000 | 218,000 | 0.91 | 0.03 | 2011-04-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 200,000 | 0.18 | 0.03 | 2011-04-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 200,000 | 0.19 | 0.03 | 2011-04-12 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 1,200,000 | 200,000 | 0.18 | 0.03 | 2011-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,730,000 | 150,000 | 0.86 | 0.02 | 2011-04-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 120,000 | 0.09 | 0.02 | 2011-04-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 100,000 | 0.03 | 0.02 | 2011-04-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 100,000 | 0.05 | 0.02 | 2011-04-12 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 100,000 | 0.04 | 0.02 | 2011-04-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,000 | 82,000 | 0.63 | 0.01 | 2011-04-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,000 | 70,000 | 0.08 | 0.01 | 2011-04-12 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2011-04-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,000 | 50,000 | 0.08 | 0.01 | 2011-04-12 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 50,000 | 0.03 | 0.01 | 2011-04-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 48,000 | 0.14 | 0.01 | 2011-04-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | 40,000 | 0.34 | 0.01 | 2011-04-12 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 30,000 | 0.07 | 0.00 | 2011-04-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 22,000 | 0.04 | 0.00 | 2011-04-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 20,000 | 0.10 | 0.00 | 2011-04-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-04-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2011-04-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 20,000 | 0.09 | 0.00 | 2011-04-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2011-04-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 12,000 | 0.05 | 0.00 | 2011-04-12 |
| 32 | B01385 | FAIRWIN BROKING LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2011-04-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 6,000 | 0.41 | 0.00 | 2011-04-12 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 2,000 | 0.13 | 0.00 | 2011-04-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2011-04-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | -20,000 | 0.22 | -0.00 | 2011-04-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -20,000 | 0.08 | -0.00 | 2011-04-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -36,000 | 0.20 | -0.01 | 2011-04-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,000 | -40,000 | 0.32 | -0.01 | 2011-04-12 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.01 | 2011-04-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -44,000 | 0.05 | -0.01 | 2011-04-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -50,000 | 0.02 | -0.01 | 2011-04-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | -50,000 | 0.32 | -0.01 | 2011-04-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,828,000 | -74,000 | 0.72 | -0.01 | 2011-04-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -80,000 | 0.07 | -0.01 | 2011-04-12 |
| 49 | B01267 | WINFULL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-04-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 360,000 | -82,000 | 0.05 | -0.01 | 2011-04-12 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2011-04-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -180,000 | 0.09 | -0.03 | 2011-04-12 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -210,000 | -0.03 | 2011-04-12 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,024,000 | -240,000 | 1.05 | -0.04 | 2011-04-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,524,000 | -1,008,000 | 2.18 | -0.15 | 2011-04-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,766,000 | -1,066,000 | 6.41 | -0.16 | 2011-04-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,448,000 | -1,354,000 | 2.62 | -0.20 | 2011-04-12 |
| 57 | Total changed named holdings | 174,374,000 | 666,000 | 26.16 | 0.10 | ||
| 127 | Unchanged named holdings | 27,474,000 | 0 | 4.12 | 0.00 | ||
| 184 | Total named holdings | 201,848,000 | 666,000 | 30.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 132,000 | -660,000 | 0.02 | -0.10 | ||
| 197 | Total securities in CCASS | 201,980,000 | 6,000 | 30.30 | 0.00 | ||
| Securities not in CCASS | 464,686,000 | -6,000 | 69.70 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 10,822,000 |
| Turnover | 10,946,400 |
| Average price | 1.011 |
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