Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 17,430,000 | 130,000 | 0.50 | 0.00 | 2012-10-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 414,000 | 114,000 | 0.01 | 0.00 | 2012-10-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,739,240 | 50,000 | 14.10 | 0.00 | 2012-10-30 |
| 7 | C00010 | CITIBANK N.A. | 20,608,000 | 40,000 | 0.60 | 0.00 | 2012-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2012-10-30 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 4,000 | 0.02 | 0.00 | 2012-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,634,000 | -20,000 | 4.13 | -0.00 | 2012-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,892,000 | -20,000 | 1.07 | -0.00 | 2012-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2012-10-30 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -94,000 | 0.00 | -0.00 | 2012-10-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,844,000 | -100,000 | 0.17 | -0.00 | 2012-10-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,000 | -244,000 | 0.04 | -0.01 | 2012-10-30 |
| 20 | Total changed named holdings | 714,647,240 | 0 | 20.70 | 0.00 | ||
| 74 | Unchanged named holdings | 2,634,420,760 | 0 | 76.31 | 0.00 | ||
| 94 | Total named holdings | 3,349,068,000 | 0 | 97.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 3,349,076,000 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 103,072,000 | 0 | 2.99 | 0.00 | |||
| Issued securities | 3,452,148,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 738,000 |
| Turnover | 968,180 |
| Average price | 1.312 |
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