Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,838,000 | 136,000 | 1.03 | 0.02 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,348,000 | 118,000 | 2.45 | 0.02 | 2011-07-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 374,000 | 100,000 | 0.06 | 0.02 | 2011-07-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 98,000 | 0.07 | 0.01 | 2011-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 78,000 | 0.05 | 0.01 | 2011-07-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2011-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,452,000 | 42,000 | 2.47 | 0.01 | 2011-07-13 |
| 8 | C00010 | CITIBANK N.A. | 1,264,000 | 30,000 | 0.19 | 0.00 | 2011-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 28,000 | 0.18 | 0.00 | 2011-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,000 | 18,000 | 0.93 | 0.00 | 2011-07-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 2,000 | 0.09 | 0.00 | 2011-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,567,000 | -20,000 | 6.39 | -0.00 | 2011-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,196,000 | -76,000 | 0.18 | -0.01 | 2011-07-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | -78,000 | 0.75 | -0.01 | 2011-07-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,884,000 | -90,000 | 0.58 | -0.01 | 2011-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,598,000 | -416,000 | 2.49 | -0.06 | 2011-07-13 |
| 20 | Total changed named holdings | 119,551,000 | 0 | 17.93 | 0.00 | ||
| 168 | Unchanged named holdings | 82,245,000 | 0 | 12.34 | 0.00 | ||
| 188 | Total named holdings | 201,796,000 | 0 | 30.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 201,928,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,738,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 908,000 |
| Turnover | 818,520 |
| Average price | 0.901 |
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