Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 23,686,000 | 5,070,000 | 3.55 | 0.76 | 2012-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 316,000 | 0.09 | 0.05 | 2012-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,000 | 258,000 | 0.10 | 0.04 | 2012-05-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 200,000 | 0.04 | 0.03 | 2012-05-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 200,000 | 0.04 | 0.03 | 2012-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 158,000 | 0.02 | 0.02 | 2012-05-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2012-05-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,150,000 | 120,000 | 0.47 | 0.02 | 2012-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,850,000 | 100,000 | 1.48 | 0.02 | 2012-05-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 510,000 | 90,000 | 0.08 | 0.01 | 2012-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 58,000 | 0.23 | 0.01 | 2012-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | 52,000 | 0.20 | 0.01 | 2012-05-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | 40,000 | 0.06 | 0.01 | 2012-05-23 |
| 14 | B01416 | VC BROKERAGE LTD | 170,000 | 40,000 | 0.03 | 0.01 | 2012-05-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 30,000 | 0.05 | 0.00 | 2012-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,464,000 | 30,000 | 0.67 | 0.00 | 2012-05-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 26,000 | 0.02 | 0.00 | 2012-05-23 |
| 18 | B01610 | KGI ASIA LTD | 1,184,000 | 20,000 | 0.18 | 0.00 | 2012-05-23 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2012-05-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 20,000 | 0.15 | 0.00 | 2012-05-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2012-05-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2012-05-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2012-05-23 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 8,000 | 0.09 | 0.00 | 2012-05-23 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,128,000 | -2,000 | 4.82 | -0.00 | 2012-05-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -2,000 | 0.19 | -0.00 | 2012-05-23 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-05-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,000 | -2,000 | 0.28 | -0.00 | 2012-05-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 894,000 | -4,000 | 0.13 | -0.00 | 2012-05-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -6,000 | 0.04 | -0.00 | 2012-05-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2012-05-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | -14,000 | 0.24 | -0.00 | 2012-05-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -30,000 | 0.06 | -0.00 | 2012-05-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -30,000 | 0.02 | -0.00 | 2012-05-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -32,000 | 0.01 | -0.00 | 2012-05-23 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2012-05-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -50,000 | 0.22 | -0.01 | 2012-05-23 |
| 41 | B01772 | TENSANT SECURITIES LTD | 750,000 | -50,000 | 0.11 | -0.01 | 2012-05-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -66,000 | 0.07 | -0.01 | 2012-05-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -110,000 | -0.02 | 2012-05-23 | |
| 44 | B01894 | MFG LIMITED | 300,000 | -138,000 | 0.05 | -0.02 | 2012-05-23 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -212,000 | -0.03 | 2012-05-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | -356,000 | 1.01 | -0.05 | 2012-05-23 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,138,000 | -864,000 | 3.47 | -0.13 | 2012-05-23 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -5,000,000 | 0.03 | -0.75 | 2012-05-23 |
| 48 | Total changed named holdings | 124,118,000 | 0 | 18.62 | 0.00 | ||
| 113 | Unchanged named holdings | 64,616,000 | 0 | 9.69 | 0.00 | ||
| 161 | Total named holdings | 188,734,000 | 0 | 28.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 188,864,000 | 0 | 28.33 | 0.00 | ||
| Securities not in CCASS | 477,802,000 | 0 | 71.67 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 7,516,000 |
| Turnover | 10,343,760 |
| Average price | 1.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy