Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 12,450,000 | 1,500,000 | 1.87 | 0.23 | 2012-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | 600,000 | 0.20 | 0.09 | 2012-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | 500,000 | 0.09 | 0.08 | 2012-12-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 501,000 | 500,000 | 0.08 | 0.08 | 2012-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 292,000 | 0.28 | 0.04 | 2012-12-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 156,000 | 150,000 | 0.02 | 0.02 | 2012-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 80,000 | 0.05 | 0.01 | 2012-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 10,000 | 0.09 | 0.00 | 2012-12-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,450 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2012-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 276,000 | -1,800 | 0.04 | -0.00 | 2012-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,726,000 | -14,000 | 0.41 | -0.00 | 2012-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -18,000 | 0.01 | -0.00 | 2012-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,539,550 | -38,000 | 3.38 | -0.01 | 2012-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -50,000 | 0.08 | -0.01 | 2012-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 926,000 | -58,000 | 0.14 | -0.01 | 2012-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | -100,000 | 0.32 | -0.02 | 2012-12-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,064,000 | -362,000 | 0.76 | -0.05 | 2012-12-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,498,000 | -3,000,000 | 2.32 | -0.45 | 2012-12-28 |
| 21 | Total changed named holdings | 67,795,800 | 0 | 10.17 | 0.00 | ||
| 110 | Unchanged named holdings | 224,831,040 | 0 | 33.72 | 0.00 | ||
| 131 | Total named holdings | 292,626,840 | 0 | 43.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 292,650,840 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 374,015,160 | 0 | 56.10 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,785,800 |
| Turnover | 7,615,346 |
| Average price | 2.012 |
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