Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,604,000 | 33,510,000 | 0.98 | 0.98 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 36,882,000 | 1,000,000 | 1.08 | 0.03 | 2011-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 44,000 | 0.05 | 0.00 | 2011-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,866,000 | 20,000 | 0.11 | 0.00 | 2011-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,144,000 | 18,000 | 0.18 | 0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,058,000 | 2,000 | 0.29 | 0.00 | 2011-12-28 |
| 13 | B01610 | KGI ASIA LTD | 8,804,000 | -2,000 | 0.26 | -0.00 | 2011-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,558,000 | -28,000 | 0.13 | -0.00 | 2011-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,000 | -100,000 | 0.04 | -0.00 | 2011-12-28 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2011-12-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,680,000 | -100,000 | 12.69 | -0.00 | 2011-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | -150,000 | 0.02 | -0.00 | 2011-12-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-12-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -600,000 | 0.00 | -0.02 | 2011-12-28 |
| 27 | Total changed named holdings | 547,374,000 | 33,516,000 | 15.97 | 0.98 | ||
| 76 | Unchanged named holdings | 294,124,000 | 0 | 8.58 | 0.00 | ||
| 103 | Total named holdings | 841,498,000 | 33,516,000 | 24.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 841,506,000 | 33,516,000 | 24.56 | 0.98 | ||
| Securities not in CCASS | 2,585,004,000 | -33,516,000 | 75.44 | -0.98 | |||
| 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 | 2011-12-22 |
| Volume | 1,550,000 |
| Turnover | 2,225,160 |
| Average price | 1.436 |
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