Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01957 | PINESTONE SECURITIES LTD | 6,700,000 | 4,000,000 | 0.92 | 0.55 | 2014-02-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,714,000 | 1,496,000 | 2.57 | 0.21 | 2014-02-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,380,000 | 1,006,000 | 1.15 | 0.14 | 2014-02-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 234,000 | 0.05 | 0.03 | 2014-02-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,382,000 | 234,000 | 0.74 | 0.03 | 2014-02-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | 210,000 | 0.14 | 0.03 | 2014-02-21 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 1,282,000 | 178,000 | 0.18 | 0.02 | 2014-02-21 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 268,000 | 124,000 | 0.04 | 0.02 | 2014-02-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,000 | 96,000 | 0.45 | 0.01 | 2014-02-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 86,000 | 0.03 | 0.01 | 2014-02-21 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | 76,000 | 0.03 | 0.01 | 2014-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 74,000 | 0.03 | 0.01 | 2014-02-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | 60,000 | 0.26 | 0.01 | 2014-02-21 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 122,000 | 48,000 | 0.02 | 0.01 | 2014-02-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 29,870,000 | 36,000 | 4.10 | 0.00 | 2014-02-21 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-02-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2014-02-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 10,000 | 0.14 | 0.00 | 2014-02-21 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-02-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 6,000 | 0.06 | 0.00 | 2014-02-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 6,000 | 0.05 | 0.00 | 2014-02-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2014-02-21 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-21 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2014-02-21 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2014-02-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,000 | -46,000 | 0.42 | -0.01 | 2014-02-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -70,000 | 0.02 | -0.01 | 2014-02-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 396,000 | -90,000 | 0.05 | -0.01 | 2014-02-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,458,189 | -120,900 | 1.16 | -0.02 | 2014-02-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -150,000 | 0.02 | -0.02 | 2014-02-21 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 14,066,000 | -216,000 | 1.93 | -0.03 | 2014-02-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -230,000 | 0.12 | -0.03 | 2014-02-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -408,000 | 0.08 | -0.06 | 2014-02-21 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,004,000 | -882,000 | 1.10 | -0.12 | 2014-02-21 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,016,000 | -1,000,000 | 0.69 | -0.14 | 2014-02-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,575,549 | -1,785,100 | 9.55 | -0.25 | 2014-02-21 |
| 37 | B01610 | KGI ASIA LTD | 20,358,000 | -3,000,000 | 2.80 | -0.41 | 2014-02-21 |
| 37 | Total changed named holdings | 210,729,738 | 0 | 28.94 | 0.00 | ||
| 92 | Unchanged named holdings | 472,104,339 | 0 | 64.83 | 0.00 | ||
| 129 | Total named holdings | 682,834,077 | 0 | 93.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 682,856,077 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 45,364,800 | 0 | 6.23 | 0.00 | |||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 10,738,000 |
| Turnover | 34,122,600 |
| Average price | 3.178 |
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