Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01610 | KGI ASIA LTD | 5,916,000 | 5,000,000 | 0.89 | 0.75 | 2012-09-06 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 2,000,000 | 2,000,000 | 0.30 | 0.30 | 2012-09-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,706,000 | 1,000,000 | 2.81 | 0.15 | 2012-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,600 | 125,600 | 0.14 | 0.02 | 2012-09-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 512,000 | 108,000 | 0.08 | 0.02 | 2012-09-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 254,000 | 50,000 | 0.04 | 0.01 | 2012-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 10,000 | 0.08 | 0.00 | 2012-09-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2012-09-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -16,000 | 0.04 | -0.00 | 2012-09-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -18,000 | 0.07 | -0.00 | 2012-09-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | -40,000 | 0.03 | -0.01 | 2012-09-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -60,000 | 0.09 | -0.01 | 2012-09-06 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -74,000 | 0.00 | -0.01 | 2012-09-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,554,000 | -100,000 | 0.68 | -0.02 | 2012-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,000 | -140,000 | 0.52 | -0.02 | 2012-09-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,592,000 | -204,000 | 0.54 | -0.03 | 2012-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -294,000 | 0.17 | -0.04 | 2012-09-06 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 280,000 | -416,000 | 0.04 | -0.06 | 2012-09-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,540,400 | -423,600 | 1.13 | -0.06 | 2012-09-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,000 | -2,000,000 | 0.29 | -0.30 | 2012-09-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,699,918 | -4,500,000 | 1.30 | -0.68 | 2012-09-06 |
| 21 | Total changed named holdings | 61,707,918 | 2,000 | 9.26 | 0.00 | ||
| 114 | Unchanged named holdings | 194,160,492 | 0 | 29.12 | 0.00 | ||
| 135 | Total named holdings | 255,868,410 | 2,000 | 38.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | -2,000 | 0.00 | -0.00 | ||
| 139 | Total securities in CCASS | 255,894,410 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 410,771,590 | 0 | 61.62 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 4,256,000 |
| Turnover | 7,385,260 |
| Average price | 1.735 |
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