Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,550,000 | 3,998,000 | 13.11 | 0.53 | 2014-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,480,468 | 3,344,560 | 2.19 | 0.44 | 2014-07-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,892,000 | 3,300,000 | 3.44 | 0.44 | 2014-07-08 |
| 4 | B01610 | KGI ASIA LTD | 21,220,000 | 456,000 | 2.82 | 0.06 | 2014-07-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 982,000 | 420,000 | 0.13 | 0.06 | 2014-07-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,976,000 | 300,000 | 0.79 | 0.04 | 2014-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,932,092 | 206,000 | 10.76 | 0.03 | 2014-07-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2014-07-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-08 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 52,000 | 0.03 | 0.01 | 2014-07-08 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-08 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2014-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 26,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 23,014,000 | 4,000 | 3.06 | 0.00 | 2014-07-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,036,000 | 2,000 | 0.80 | 0.00 | 2014-07-08 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2014-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -6,000 | 0.04 | -0.00 | 2014-07-08 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-07-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -18,000 | 0.02 | -0.00 | 2014-07-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2014-07-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -38,000 | 0.01 | -0.01 | 2014-07-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -40,000 | 0.06 | -0.01 | 2014-07-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,894,000 | -40,000 | 3.71 | -0.01 | 2014-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -46,000 | 0.02 | -0.01 | 2014-07-08 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | -46,000 | 0.01 | -0.01 | 2014-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,440 | -46,560 | 0.01 | -0.01 | 2014-07-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -70,000 | 0.13 | -0.01 | 2014-07-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -82,000 | 0.02 | -0.01 | 2014-07-08 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -86,000 | -0.01 | 2014-07-08 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 1,134,000 | -100,000 | 0.15 | -0.01 | 2014-07-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -128,000 | 0.04 | -0.02 | 2014-07-08 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 12,186,000 | -190,000 | 1.62 | -0.03 | 2014-07-08 |
| 37 | B01920 | TIANDA SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-07-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | -262,000 | 0.14 | -0.03 | 2014-07-08 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,956,000 | -264,000 | 0.39 | -0.04 | 2014-07-08 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,108,000 | -312,000 | 1.21 | -0.04 | 2014-07-08 |
| 41 | B01957 | PINESTONE SECURITIES LTD | 2,950,000 | -344,000 | 0.39 | -0.05 | 2014-07-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | -1,000,000 | 0.23 | -0.13 | 2014-07-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,430,000 | -1,500,000 | 0.59 | -0.20 | 2014-07-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 9,736,000 | -7,510,000 | 1.29 | -1.00 | 2014-07-08 |
| 44 | Total changed named holdings | 356,020,000 | 0 | 47.35 | 0.00 | ||
| 99 | Unchanged named holdings | 377,021,877 | 0 | 50.14 | 0.00 | ||
| 143 | Total named holdings | 733,041,877 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 733,063,877 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 18,857,000 | 0 | 2.51 | 0.00 | |||
| Issued securities | 751,920,877 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 16,042,000 |
| Turnover | 48,399,640 |
| Average price | 3.017 |
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