Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,644,000 | 426,000 | 10.39 | 0.06 | 2014-03-31 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 28,392,000 | 400,000 | 3.90 | 0.05 | 2014-03-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | 258,000 | 0.12 | 0.04 | 2014-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,906,000 | 164,000 | 11.52 | 0.02 | 2014-03-31 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-31 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 16,000 | 0.06 | 0.00 | 2014-03-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -2,000 | 0.04 | -0.00 | 2014-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -4,000 | 0.13 | -0.00 | 2014-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,313,000 | -24,000 | 0.18 | -0.00 | 2014-03-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -28,000 | -0.00 | 2014-03-31 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2014-03-31 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,118,000 | -42,000 | 0.15 | -0.01 | 2014-03-31 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2014-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -60,000 | 0.18 | -0.01 | 2014-03-31 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | -76,000 | 0.01 | -0.01 | 2014-03-31 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -94,000 | -0.01 | 2014-03-31 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -100,000 | 0.02 | -0.01 | 2014-03-31 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 1,832,000 | -170,000 | 0.25 | -0.02 | 2014-03-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,132,000 | -320,000 | 10.18 | -0.04 | 2014-03-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -378,000 | 0.36 | -0.05 | 2014-03-31 |
| 22 | Total changed named holdings | 273,459,000 | 0 | 37.55 | 0.00 | ||
| 105 | Unchanged named holdings | 413,376,877 | 0 | 56.77 | 0.00 | ||
| 127 | Total named holdings | 686,835,877 | 0 | 94.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 686,857,877 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 41,363,000 | 0 | 5.68 | 0.00 | |||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,016,000 |
| Turnover | 5,966,460 |
| Average price | 2.960 |
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