Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,500,000 | 1,000,000 | 0.33 | 0.03 | 2012-02-16 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2012-02-16 |
| 3 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,000 | -14,000 | 0.05 | -0.00 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,000 | -18,000 | 0.02 | -0.00 | 2012-02-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -40,000 | 0.01 | -0.00 | 2012-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -42,000 | 0.02 | -0.00 | 2012-02-16 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-02-16 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,184,000 | -50,000 | 0.12 | -0.00 | 2012-02-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,038,000 | -50,000 | 0.06 | -0.00 | 2012-02-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-02-16 | |
| 16 | C00010 | CITIBANK N.A. | 34,558,000 | -686,000 | 1.00 | -0.02 | 2012-02-16 |
| 16 | Total changed named holdings | 57,184,000 | 0 | 1.66 | 0.00 | ||
| 71 | Unchanged named holdings | 2,676,368,000 | 0 | 77.53 | 0.00 | ||
| 87 | Total named holdings | 2,733,552,000 | 0 | 79.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 2,733,560,000 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 718,588,000 | 0 | 20.82 | 0.00 | |||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,210,000 |
| Turnover | 1,847,420 |
| Average price | 1.527 |
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