Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2014-10-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,400,000 | 1,400,000 | 0.18 | 0.18 | 2014-10-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,104,000 | 1,120,000 | 1.03 | 0.14 | 2014-10-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 20,804,000 | 600,000 | 2.65 | 0.08 | 2014-10-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,000 | 390,000 | 0.23 | 0.05 | 2014-10-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-10-16 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 690,000 | 40,000 | 0.09 | 0.01 | 2014-10-16 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,774,000 | 14,000 | 15.38 | 0.00 | 2014-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,646,000 | 10,000 | 1.87 | 0.00 | 2014-10-16 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,267,001 | -18,000 | 9.58 | -0.00 | 2014-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,010,000 | -20,000 | 5.22 | -0.00 | 2014-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -40,000 | 0.04 | -0.01 | 2014-10-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | -50,000 | 0.11 | -0.01 | 2014-10-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | -120,000 | 0.13 | -0.02 | 2014-10-16 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 18,234,000 | -150,000 | 2.32 | -0.02 | 2014-10-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -150,000 | 0.01 | -0.02 | 2014-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -274,000 | 0.00 | -0.03 | 2014-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 362,000 | -390,000 | 0.05 | -0.05 | 2014-10-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,000 | -462,000 | 0.47 | -0.06 | 2014-10-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,516,000 | -600,000 | 1.59 | -0.08 | 2014-10-16 |
| 23 | B01610 | KGI ASIA LTD | 52,970,000 | -838,000 | 6.75 | -0.11 | 2014-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,000 | -1,000,000 | 0.49 | -0.13 | 2014-10-16 |
| 25 | B01957 | PINESTONE SECURITIES LTD | 1,984,000 | -1,580,000 | 0.25 | -0.20 | 2014-10-16 |
| 25 | Total changed named holdings | 382,495,001 | 0 | 48.71 | 0.00 | ||
| 101 | Unchanged named holdings | 367,395,192 | 0 | 46.79 | 0.00 | ||
| 126 | Total named holdings | 749,890,193 | 0 | 95.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 749,912,193 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 35,369,474 | 0 | 4.50 | 0.00 | |||
| Issued securities | 785,281,667 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 13,616,000 |
| Turnover | 35,093,720 |
| Average price | 2.577 |
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