Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01625 | METRO CAPITAL SECURITIES LTD | 40,430,000 | 1,150,000 | 5.01 | 0.14 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,082,000 | 1,022,000 | 0.38 | 0.13 | 2014-10-30 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 21,084,000 | 180,000 | 2.61 | 0.02 | 2014-10-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 122,000 | 120,000 | 0.02 | 0.01 | 2014-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,448,000 | 106,000 | 15.17 | 0.01 | 2014-10-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,628,000 | 96,000 | 0.20 | 0.01 | 2014-10-30 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-10-30 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,676,000 | 20,000 | 2.19 | 0.00 | 2014-10-30 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,948,000 | 18,000 | 5.07 | 0.00 | 2014-10-30 |
| 13 | B01610 | KGI ASIA LTD | 51,444,000 | -8,000 | 6.37 | -0.00 | 2014-10-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,752,000 | -100,000 | 2.45 | -0.01 | 2014-10-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,164,000 | -172,000 | 0.52 | -0.02 | 2014-10-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,116,000 | -1,000,000 | 1.25 | -0.12 | 2014-10-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,494,000 | -1,588,000 | 0.56 | -0.20 | 2014-10-30 |
| 18 | Total changed named holdings | 337,554,000 | 0 | 41.82 | 0.00 | ||
| 112 | Unchanged named holdings | 434,236,193 | 0 | 53.80 | 0.00 | ||
| 130 | Total named holdings | 771,790,193 | 0 | 95.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 771,812,193 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 35,369,474 | 0 | 4.38 | 0.00 | |||
| Issued securities | 807,181,667 | 0 | 100.00 | 0.00 | 2014-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 8,054,000 |
| Turnover | 20,808,100 |
| Average price | 2.584 |
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