Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,200,000 | 1,000,000 | 6.34 | 0.14 | 2013-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 36,152,000 | 300,000 | 4.96 | 0.04 | 2013-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,077,598 | 100,000 | 2.35 | 0.01 | 2013-08-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,888,000 | 78,000 | 0.53 | 0.01 | 2013-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,579 | 78,000 | 1.01 | 0.01 | 2013-08-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,000 | 70,000 | 0.23 | 0.01 | 2013-08-08 |
| 7 | B01416 | VC BROKERAGE LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-08-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-08-08 |
| 9 | B01920 | TIANDA SECURITIES LTD | 5,378,000 | 50,000 | 0.74 | 0.01 | 2013-08-08 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | 40,000 | 0.08 | 0.01 | 2013-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2013-08-08 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2013-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 8,000 | 0.04 | 0.00 | 2013-08-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 6,000 | 0.05 | 0.00 | 2013-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,728,000 | 2,000 | 1.06 | 0.00 | 2013-08-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2013-08-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,000 | -10,000 | 0.51 | -0.00 | 2013-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | -14,000 | 0.11 | -0.00 | 2013-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -14,000 | 0.06 | -0.00 | 2013-08-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2013-08-08 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2013-08-08 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,910,000 | -40,000 | 5.76 | -0.01 | 2013-08-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -42,000 | 0.00 | -0.01 | 2013-08-08 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 1,176,000 | -60,000 | 0.16 | -0.01 | 2013-08-08 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,256,000 | -68,000 | 0.17 | -0.01 | 2013-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -94,000 | 0.01 | -0.01 | 2013-08-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-08-08 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,480,000 | -100,000 | 0.48 | -0.01 | 2013-08-08 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.01 | -0.01 | 2013-08-08 |
| 33 | C00010 | CITIBANK N.A. | 18,876,000 | -130,000 | 2.59 | -0.02 | 2013-08-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -130,000 | 0.14 | -0.02 | 2013-08-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -200,000 | 0.01 | -0.03 | 2013-08-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 16,716,000 | -300,000 | 2.30 | -0.04 | 2013-08-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -408,000 | 0.12 | -0.06 | 2013-08-08 |
| 37 | Total changed named holdings | 217,800,177 | 0 | 29.91 | 0.00 | ||
| 103 | Unchanged named holdings | 208,454,340 | 0 | 28.63 | 0.00 | ||
| 140 | Total named holdings | 426,254,517 | 0 | 58.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 426,276,517 | 0 | 58.54 | 0.00 | ||
| Securities not in CCASS | 301,944,360 | 0 | 41.46 | 0.00 | |||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 5,458,000 |
| Turnover | 15,312,360 |
| Average price | 2.805 |
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