Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,000 | 300,000 | 0.86 | 0.05 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,633,000 | 136,000 | 6.39 | 0.02 | 2011-07-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 82,000 | 0.03 | 0.01 | 2011-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,000 | 76,000 | 0.96 | 0.01 | 2011-07-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 40,000 | 0.03 | 0.01 | 2011-07-20 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 20,000 | 0.19 | 0.00 | 2011-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,000 | 16,000 | 0.35 | 0.00 | 2011-07-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,964,000 | -10,000 | 1.19 | -0.00 | 2011-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,246,000 | -18,000 | 0.19 | -0.00 | 2011-07-20 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -20,000 | 0.06 | -0.00 | 2011-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -30,000 | 0.27 | -0.00 | 2011-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,476,000 | -56,000 | 2.47 | -0.01 | 2011-07-20 |
| 20 | C00010 | CITIBANK N.A. | 1,194,000 | -70,000 | 0.18 | -0.01 | 2011-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,000 | -514,000 | 2.30 | -0.08 | 2011-07-20 |
| 21 | Total changed named holdings | 103,525,000 | 0 | 15.53 | 0.00 | ||
| 167 | Unchanged named holdings | 98,267,000 | 0 | 14.74 | 0.00 | ||
| 188 | Total named holdings | 201,792,000 | 0 | 30.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 132,000 | -14,000 | 0.02 | -0.00 | ||
| 201 | Total securities in CCASS | 201,924,000 | -14,000 | 30.29 | -0.00 | ||
| Securities not in CCASS | 464,742,000 | 14,000 | 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 | 2011-07-18 |
| Volume | 986,000 |
| Turnover | 818,300 |
| Average price | 0.830 |
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