Huicheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,886,000 | 1,160,000 | 5.86 | 0.03 | 2012-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,884,000 | 284,000 | 0.34 | 0.01 | 2012-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,000 | 2,000 | 0.06 | 0.00 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 418,000 | -18,000 | 0.01 | -0.00 | 2012-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,390,000 | -30,000 | 0.13 | -0.00 | 2012-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -36,000 | 0.02 | -0.00 | 2012-12-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,122,000 | -40,000 | 0.15 | -0.00 | 2012-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,604,000 | -40,000 | 4.14 | -0.00 | 2012-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -42,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,000 | -42,000 | 0.10 | -0.00 | 2012-12-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | -56,000 | 0.01 | -0.00 | 2012-12-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | -70,000 | 0.01 | -0.00 | 2012-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -130,000 | 0.02 | -0.00 | 2012-12-28 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,750,000 | -150,000 | 0.54 | -0.00 | 2012-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,876,035 | -275,965 | 0.69 | -0.01 | 2012-12-28 |
| 21 | C00010 | CITIBANK N.A. | 21,835,965 | -370,035 | 0.63 | -0.01 | 2012-12-28 |
| 21 | Total changed named holdings | 439,376,000 | 0 | 12.75 | 0.00 | ||
| 63 | Unchanged named holdings | 2,902,998,000 | 0 | 84.26 | 0.00 | ||
| 84 | Total named holdings | 3,342,374,000 | 0 | 97.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 3,342,382,000 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 103,068,000 | 0 | 2.99 | 0.00 | |||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 2012-12-24 |
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 | 2,350,000 |
| Turnover | 3,875,620 |
| Average price | 1.649 |
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