Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 972,000 | 400,000 | 0.15 | 0.06 | 2011-11-03 |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2011-11-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 100,000 | 0.02 | 0.02 | 2011-11-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 100,000 | 0.37 | 0.02 | 2011-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 100,000 | 0.13 | 0.02 | 2011-11-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2011-11-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,170,000 | 60,000 | 1.23 | 0.01 | 2011-11-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,000 | 60,000 | 0.21 | 0.01 | 2011-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,436,000 | 60,000 | 0.97 | 0.01 | 2011-11-03 |
| 10 | B01416 | VC BROKERAGE LTD | 274,000 | 58,000 | 0.04 | 0.01 | 2011-11-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 52,000 | 0.09 | 0.01 | 2011-11-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 36,000 | 0.15 | 0.01 | 2011-11-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,870,000 | 28,000 | 2.38 | 0.00 | 2011-11-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 20,000 | 0.05 | 0.00 | 2011-11-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 10,000 | 0.06 | 0.00 | 2011-11-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,000 | -20,000 | 2.21 | -0.00 | 2011-11-03 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -34,000 | 0.02 | -0.01 | 2011-11-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -40,000 | 0.25 | -0.01 | 2011-11-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,626,000 | -50,000 | 6.69 | -0.01 | 2011-11-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,000 | -54,000 | 0.24 | -0.01 | 2011-11-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,564,000 | -100,000 | 1.58 | -0.02 | 2011-11-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -100,000 | 0.05 | -0.02 | 2011-11-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,926,000 | -108,000 | 0.89 | -0.02 | 2011-11-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -158,000 | 0.02 | -0.02 | 2011-11-03 |
| 33 | B01610 | KGI ASIA LTD | 5,422,000 | -330,000 | 0.81 | -0.05 | 2011-11-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 826,000 | -460,000 | 0.12 | -0.07 | 2011-11-03 |
| 34 | Total changed named holdings | 125,884,000 | 0 | 18.88 | 0.00 | ||
| 148 | Unchanged named holdings | 75,812,000 | 0 | 11.37 | 0.00 | ||
| 182 | Total named holdings | 201,696,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 201,926,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,740,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 2,960,000 |
| Turnover | 1,621,700 |
| Average price | 0.548 |
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