Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,194,000 | 2,194,000 | 0.33 | 0.33 | 2013-01-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,820,000 | 1,160,000 | 0.57 | 0.17 | 2013-01-28 |
| 3 | B01716 | ORIENT SECURITIES LTD | 6,326,000 | 540,000 | 0.95 | 0.08 | 2013-01-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,281,951 | 501,951 | 0.19 | 0.08 | 2013-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,000 | 306,000 | 0.90 | 0.05 | 2013-01-28 |
| 6 | B01684 | WANG ON SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2013-01-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,838,000 | 210,000 | 2.68 | 0.03 | 2013-01-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 25,718,000 | 150,000 | 3.86 | 0.02 | 2013-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 40,000 | 0.03 | 0.01 | 2013-01-28 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 |
| 11 | C00010 | CITIBANK N.A. | 78,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | 10,000 | 0.08 | 0.00 | 2013-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2013-01-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,386,000 | -2,000 | 0.81 | -0.00 | 2013-01-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,030,000 | -10,000 | 0.30 | -0.00 | 2013-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | -26,000 | 0.04 | -0.00 | 2013-01-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | -220,000 | 0.03 | -0.03 | 2013-01-28 |
| 18 | B01610 | KGI ASIA LTD | 10,150,000 | -500,000 | 1.52 | -0.08 | 2013-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,000 | -524,000 | 0.74 | -0.08 | 2013-01-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,496,000 | -883,951 | 4.12 | -0.13 | 2013-01-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,722,000 | -1,480,000 | 0.56 | -0.22 | 2013-01-28 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 16,290,689 | -1,800,000 | 2.44 | -0.27 | 2013-01-28 |
| 22 | Total changed named holdings | 134,894,640 | 0 | 20.23 | 0.00 | ||
| 119 | Unchanged named holdings | 184,426,840 | 0 | 27.66 | 0.00 | ||
| 141 | Total named holdings | 319,321,480 | 0 | 47.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 319,345,480 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 347,320,520 | 0 | 52.10 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 6,512,000 |
| Turnover | 13,010,760 |
| Average price | 1.998 |
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