Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 480,000 | 0.20 | 0.07 | 2011-11-10 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,878,000 | 396,000 | 0.58 | 0.06 | 2011-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,006,000 | 310,000 | 6.75 | 0.05 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,264,000 | 264,000 | 2.29 | 0.04 | 2011-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 244,000 | 0.25 | 0.04 | 2011-11-10 |
| 6 | B01610 | KGI ASIA LTD | 5,646,000 | 224,000 | 0.85 | 0.03 | 2011-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 220,000 | 0.05 | 0.03 | 2011-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 150,000 | 0.39 | 0.02 | 2011-11-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 116,000 | 0.02 | 0.02 | 2011-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,986,000 | 112,000 | 2.40 | 0.02 | 2011-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 100,000 | 0.29 | 0.02 | 2011-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | 100,000 | 0.38 | 0.02 | 2011-11-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 724,000 | 100,000 | 0.11 | 0.02 | 2011-11-10 |
| 14 | B01416 | VC BROKERAGE LTD | 416,000 | 94,000 | 0.06 | 0.01 | 2011-11-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 90,000 | 0.03 | 0.01 | 2011-11-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2011-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 60,000 | 0.07 | 0.01 | 2011-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,880,000 | 50,000 | 1.03 | 0.01 | 2011-11-10 |
| 19 | B01483 | BULLISH SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2011-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 40,000 | 0.05 | 0.01 | 2011-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,538,000 | 40,000 | 0.98 | 0.01 | 2011-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 20,000 | 0.17 | 0.00 | 2011-11-10 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | 10,000 | 0.24 | 0.00 | 2011-11-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2011-11-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 8,000 | 0.04 | 0.00 | 2011-11-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -8,000 | 0.04 | -0.00 | 2011-11-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -30,000 | 0.05 | -0.00 | 2011-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 940,000 | -48,000 | 0.14 | -0.01 | 2011-11-10 |
| 31 | B01129 | WOCOM SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2011-11-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,000 | -124,000 | 0.89 | -0.02 | 2011-11-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,000 | -130,000 | 0.50 | -0.02 | 2011-11-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -134,000 | 0.08 | -0.02 | 2011-11-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.03 | 2011-11-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -300,000 | 0.02 | -0.05 | 2011-11-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,538,000 | -370,000 | 2.33 | -0.06 | 2011-11-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -400,000 | 0.00 | -0.06 | 2011-11-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -410,000 | 0.01 | -0.06 | 2011-11-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 92,000 | -454,000 | 0.01 | -0.07 | 2011-11-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,000 | -702,000 | 0.36 | -0.11 | 2011-11-10 |
| 41 | Total changed named holdings | 145,201,000 | 0 | 21.78 | 0.00 | ||
| 137 | Unchanged named holdings | 56,495,000 | 0 | 8.47 | 0.00 | ||
| 178 | Total named holdings | 201,696,000 | 0 | 30.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2011-11-08 |
| Volume | 5,470,000 |
| Turnover | 2,448,980 |
| Average price | 0.448 |
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