Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,192,000 | 55,192,000 | 1.61 | 1.61 | 2011-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000,000 | 13,750,000 | 0.53 | 0.40 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 41,862,000 | 11,328,000 | 1.22 | 0.33 | 2011-12-13 |
| 4 | B01610 | KGI ASIA LTD | 12,860,000 | 7,848,000 | 0.38 | 0.23 | 2011-12-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,446,000 | 2,446,000 | 0.07 | 0.07 | 2011-12-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,000 | 1,912,000 | 0.06 | 0.06 | 2011-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,000 | 1,628,000 | 0.07 | 0.05 | 2011-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 1,510,000 | 0.06 | 0.04 | 2011-12-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2011-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 1,480,000 | 0.04 | 0.04 | 2011-12-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2011-12-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | 758,000 | 0.03 | 0.02 | 2011-12-13 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | 608,000 | 0.02 | 0.02 | 2011-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,242,000 | 600,000 | 0.04 | 0.02 | 2011-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,576,000 | 526,000 | 0.05 | 0.02 | 2011-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 478,000 | 0.05 | 0.01 | 2011-12-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 450,000 | 0.03 | 0.01 | 2011-12-13 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 312,000 | 0.01 | 0.01 | 2011-12-13 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-13 |
| 21 | B01569 | TANG PING KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,516,000 | 296,000 | 0.07 | 0.01 | 2011-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 228,000 | 0.01 | 0.01 | 2011-12-13 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 196,000 | 0.01 | 0.01 | 2011-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | 160,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 158,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 142,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 126,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,666,000 | 114,000 | 0.22 | 0.00 | 2011-12-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | 110,000 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 98,000 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-12-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 92,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | 84,000 | 0.03 | 0.00 | 2011-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 56,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01716 | ORIENT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,428,000 | 46,000 | 0.07 | 0.00 | 2011-12-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 836,000 | 36,000 | 0.02 | 0.00 | 2011-12-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2011-12-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-12-13 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-13 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 75 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 76 | B01740 | WIN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 77 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 78 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-13 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-13 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-12-13 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-13 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -14,000 | -0.00 | 2011-12-13 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2011-12-13 |
| 85 | B01790 | YIELDFUL SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-12-13 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -54,000 | 0.01 | -0.00 | 2011-12-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-12-13 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -124,000 | 0.01 | -0.00 | 2011-12-13 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -282,000 | 0.00 | -0.01 | 2011-12-13 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -328,000 | 0.00 | -0.01 | 2011-12-13 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -378,000 | 0.00 | -0.01 | 2011-12-13 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 282,000 | -378,000 | 0.01 | -0.01 | 2011-12-13 |
| 93 | B01138 | CLSA LTD | 1,114,000 | -550,000 | 0.03 | -0.02 | 2011-12-13 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,068,000 | -0.03 | 2011-12-13 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | -1,322,000 | 0.09 | -0.04 | 2011-12-13 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,998,000 | -1,436,000 | 0.20 | -0.04 | 2011-12-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,634,000 | -1,482,000 | 0.49 | -0.04 | 2011-12-13 |
| 98 | C00016 | DBS BANK LTD | 0 | -2,000,000 | -0.06 | 2011-12-13 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,192,000 | -2,366,000 | 0.15 | -0.07 | 2011-12-13 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,000 | -3,794,000 | 0.13 | -0.11 | 2011-12-13 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,766,000 | -6,244,000 | 0.14 | -0.18 | 2011-12-13 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,854,000 | -7,956,710 | 4.11 | -0.23 | 2011-12-13 |
| 103 | C00093 | BNP PARIBAS | 0 | -13,000,000 | -0.38 | 2011-12-13 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,658,000 | -20,143,290 | 12.92 | -0.59 | 2011-12-13 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000,000 | -32,000,000 | 0.23 | -0.93 | 2011-12-13 |
| 105 | Total changed named holdings | 802,852,000 | 12,896,000 | 23.43 | 0.38 | ||
| 5 | Unchanged named holdings | 5,018,000 | 0 | 0.15 | 0.00 | ||
| 110 | Total named holdings | 807,870,000 | 12,896,000 | 23.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,000 | -12,000 | 0.00 | -0.00 | ||
| 117 | Total securities in CCASS | 807,904,000 | 12,884,000 | 23.58 | 0.38 | ||
| Securities not in CCASS | 2,618,606,000 | -12,884,000 | 76.42 | -0.38 | |||
| Issued securities | 3,426,510,000 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 200,292,000 |
| Turnover | 297,070,720 |
| Average price | 1.483 |
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