Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | 522,000 | 0.55 | 0.07 | 2014-04-01 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 2,076,000 | 244,000 | 0.29 | 0.03 | 2014-04-01 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 14,572,000 | 200,000 | 2.00 | 0.03 | 2014-04-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 160,000 | 0.03 | 0.02 | 2014-04-01 |
| 5 | B01610 | KGI ASIA LTD | 18,360,000 | 114,000 | 2.52 | 0.02 | 2014-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,430,000 | 108,000 | 1.98 | 0.01 | 2014-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 100,000 | 0.15 | 0.01 | 2014-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 70,000 | 0.03 | 0.01 | 2014-04-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2014-04-01 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 68,000 | 0.01 | 0.01 | 2014-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,700,000 | 50,000 | 4.90 | 0.01 | 2014-04-01 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 28,442,000 | 50,000 | 3.91 | 0.01 | 2014-04-01 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-04-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 20,000 | 0.06 | 0.00 | 2014-04-01 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 29,844,000 | 20,000 | 4.10 | 0.00 | 2014-04-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,982,000 | 20,000 | 0.82 | 0.00 | 2014-04-01 |
| 17 | B01920 | TIANDA SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-04-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-04-01 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | 8,000 | 0.06 | 0.00 | 2014-04-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 6,000 | 0.36 | 0.00 | 2014-04-01 |
| 22 | B01802 | REDFORD SECURITIES LTD | 6,680,000 | 6,000 | 0.92 | 0.00 | 2014-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2014-04-01 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -38,000 | 0.03 | -0.01 | 2014-04-01 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | -38,000 | 0.01 | -0.01 | 2014-04-01 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-04-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -88,000 | 0.01 | -0.01 | 2014-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,215,000 | -98,000 | 0.17 | -0.01 | 2014-04-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,016,000 | -116,000 | 10.16 | -0.02 | 2014-04-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,746,000 | -160,000 | 11.50 | -0.02 | 2014-04-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | -300,000 | 0.14 | -0.04 | 2014-04-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,750,000 | -500,000 | 1.20 | -0.07 | 2014-04-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -500,000 | 0.05 | -0.07 | 2014-04-01 |
| 35 | Total changed named holdings | 335,167,000 | 0 | 46.03 | 0.00 | ||
| 96 | Unchanged named holdings | 351,668,877 | 0 | 48.29 | 0.00 | ||
| 131 | Total named holdings | 686,835,877 | 0 | 94.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2014-03-28 |
| Volume | 9,822,000 |
| Turnover | 27,438,360 |
| Average price | 2.794 |
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