Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01625 | METRO CAPITAL SECURITIES LTD | 14,650,000 | 2,300,000 | 2.20 | 0.35 | 2012-09-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,290,000 | 2,000,000 | 0.34 | 0.30 | 2012-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,694,400 | 1,950,000 | 1.90 | 0.29 | 2012-09-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,796,000 | 1,500,000 | 0.27 | 0.23 | 2012-09-11 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.18 | 0.18 | 2012-09-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 26,106,000 | 1,000,000 | 3.92 | 0.15 | 2012-09-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 700,000 | 0.13 | 0.11 | 2012-09-11 |
| 8 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2012-09-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,304,000 | 320,000 | 0.50 | 0.05 | 2012-09-11 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,558,000 | 250,000 | 1.88 | 0.04 | 2012-09-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,600 | 162,000 | 0.16 | 0.02 | 2012-09-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,000 | 146,000 | 0.48 | 0.02 | 2012-09-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 114,000 | 0.20 | 0.02 | 2012-09-11 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 696,000 | 36,000 | 0.10 | 0.01 | 2012-09-11 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,376,000 | 20,000 | 0.36 | 0.00 | 2012-09-11 |
| 18 | C00010 | CITIBANK N.A. | 126,000 | 20,000 | 0.02 | 0.00 | 2012-09-11 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-09-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 2,002,000 | 2,000 | 0.30 | 0.00 | 2012-09-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -4,000 | 0.08 | -0.00 | 2012-09-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2012-09-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2012-09-11 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2012-09-11 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,626,000 | -30,000 | 4.29 | -0.00 | 2012-09-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2012-09-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -50,000 | 0.02 | -0.01 | 2012-09-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,000 | -50,000 | 0.64 | -0.01 | 2012-09-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,300,000 | -50,000 | 3.50 | -0.01 | 2012-09-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,526,000 | -60,000 | 0.53 | -0.01 | 2012-09-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -70,000 | 0.01 | -0.01 | 2012-09-11 |
| 34 | B01802 | REDFORD SECURITIES LTD | 300,000 | -80,000 | 0.05 | -0.01 | 2012-09-11 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 14,374,000 | -184,000 | 2.16 | -0.03 | 2012-09-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,218,000 | -1,488,000 | 2.58 | -0.22 | 2012-09-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,354,000 | -2,200,000 | 0.35 | -0.33 | 2012-09-11 |
| 38 | B01610 | KGI ASIA LTD | 2,440,000 | -3,476,000 | 0.37 | -0.52 | 2012-09-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,299,918 | -4,400,000 | 0.64 | -0.66 | 2012-09-11 |
| 39 | Total changed named holdings | 188,967,918 | 0 | 28.35 | 0.00 | ||
| 98 | Unchanged named holdings | 66,900,492 | 0 | 10.04 | 0.00 | ||
| 137 | Total named holdings | 255,868,410 | 0 | 38.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2012-09-07 |
| Volume | 13,346,000 |
| Turnover | 24,231,440 |
| Average price | 1.816 |
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