Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01130 | BOCI SECURITIES LTD | 13,990,000 | 300,000 | 1.86 | 0.04 | 2014-08-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 672,000 | 170,000 | 0.09 | 0.02 | 2014-08-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 122,000 | 0.10 | 0.02 | 2014-08-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 120,000 | 0.16 | 0.02 | 2014-08-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 112,000 | 0.05 | 0.01 | 2014-08-20 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 14,358,000 | 86,000 | 1.91 | 0.01 | 2014-08-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,526,000 | 50,000 | 0.20 | 0.01 | 2014-08-20 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-08-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,892,000 | 38,000 | 4.77 | 0.01 | 2014-08-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 32,000 | 0.06 | 0.00 | 2014-08-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2014-08-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 24,000 | 0.02 | 0.00 | 2014-08-20 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 118,000 | 22,000 | 0.02 | 0.00 | 2014-08-20 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,106,000 | 20,000 | 0.55 | 0.00 | 2014-08-20 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,806,055 | -11,000 | 13.27 | -0.00 | 2014-08-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,148,000 | -12,000 | 1.88 | -0.00 | 2014-08-20 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 1,048,000 | -16,000 | 0.14 | -0.00 | 2014-08-20 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 314,000 | -32,000 | 0.04 | -0.00 | 2014-08-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 21,034,000 | -40,000 | 2.80 | -0.01 | 2014-08-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -40,000 | 0.06 | -0.01 | 2014-08-20 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 582,000 | -48,000 | 0.08 | -0.01 | 2014-08-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,000 | -82,000 | 0.21 | -0.01 | 2014-08-20 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,232,000 | -100,000 | 0.83 | -0.01 | 2014-08-20 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,000 | -118,000 | 0.01 | -0.02 | 2014-08-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,639,945 | -137,000 | 1.81 | -0.02 | 2014-08-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -170,000 | 0.11 | -0.02 | 2014-08-20 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -196,000 | 0.04 | -0.03 | 2014-08-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,202,000 | -200,000 | 0.69 | -0.03 | 2014-08-20 |
| 31 | Total changed named holdings | 239,260,000 | 0 | 31.82 | 0.00 | ||
| 107 | Unchanged named holdings | 498,285,877 | 0 | 66.27 | 0.00 | ||
| 138 | Total named holdings | 737,545,877 | 0 | 98.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 737,567,877 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 14,353,000 | 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 | 2014-08-18 |
| Volume | 2,886,000 |
| Turnover | 8,244,580 |
| Average price | 2.857 |
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