Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,174,000 | 15,168,560 | 2.02 | 2.02 | 2014-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,884,000 | 6,844,000 | 4.64 | 0.91 | 2014-08-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,240,000 | 1,500,000 | 1.49 | 0.20 | 2014-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,000 | 1,182,000 | 0.29 | 0.16 | 2014-08-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 808,000 | 0.14 | 0.11 | 2014-08-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,000 | 272,000 | 0.21 | 0.04 | 2014-08-01 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 1,190,000 | 190,000 | 0.16 | 0.03 | 2014-08-01 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 418,000 | 168,000 | 0.06 | 0.02 | 2014-08-01 |
| 9 | B01920 | TIANDA SECURITIES LTD | 118,000 | 118,000 | 0.02 | 0.02 | 2014-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,560,000 | 100,000 | 1.80 | 0.01 | 2014-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 100,000 | 0.10 | 0.01 | 2014-08-01 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2014-08-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 60,000 | 0.10 | 0.01 | 2014-08-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | 50,000 | 0.15 | 0.01 | 2014-08-01 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 48,000 | 0.03 | 0.01 | 2014-08-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2014-08-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 10,000 | 0.14 | 0.00 | 2014-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2014-08-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,902,000 | -4,000 | 0.65 | -0.00 | 2014-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -4,000 | 0.03 | -0.00 | 2014-08-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2014-08-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -14,000 | 0.00 | -0.00 | 2014-08-01 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 1,106,000 | -18,000 | 0.15 | -0.00 | 2014-08-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -30,000 | 0.04 | -0.00 | 2014-08-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-08-01 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 11,812,000 | -34,000 | 1.57 | -0.00 | 2014-08-01 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2014-08-01 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,362,000 | -40,000 | 1.25 | -0.01 | 2014-08-01 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2014-08-01 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 854,000 | -116,000 | 0.11 | -0.02 | 2014-08-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,890,000 | -150,000 | 0.52 | -0.02 | 2014-08-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,915,732 | -150,000 | 11.69 | -0.02 | 2014-08-01 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-08-01 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 102,000 | -168,000 | 0.01 | -0.02 | 2014-08-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,142,000 | -170,000 | 8.13 | -0.02 | 2014-08-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,554,000 | -200,000 | 4.20 | -0.03 | 2014-08-01 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | -208,000 | 0.01 | -0.03 | 2014-08-01 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 9,256,000 | -222,000 | 1.23 | -0.03 | 2014-08-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,696,000 | -250,000 | 0.23 | -0.03 | 2014-08-01 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 36,934,000 | -2,040,000 | 4.91 | -0.27 | 2014-08-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,608,000 | -2,900,000 | 0.75 | -0.39 | 2014-08-01 |
| 46 | B01610 | KGI ASIA LTD | 30,694,000 | -4,520,000 | 4.08 | -0.60 | 2014-08-01 |
| 47 | C00074 | DEUTSCHE BANK AG | 490,268 | -15,168,560 | 0.07 | -2.02 | 2014-08-01 |
| 47 | Total changed named holdings | 383,802,000 | 0 | 51.04 | 0.00 | ||
| 89 | Unchanged named holdings | 353,741,877 | 0 | 47.05 | 0.00 | ||
| 136 | Total named holdings | 737,543,877 | 0 | 98.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 737,565,877 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 14,355,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 751,920,877 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 28,112,000 |
| Turnover | 82,637,540 |
| Average price | 2.940 |
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