Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,942,000 | 760,000 | 7.67 | 0.09 | 2014-11-14 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 366,000 | 0.05 | 0.05 | 2014-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,532,000 | 270,000 | 0.44 | 0.03 | 2014-11-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,326,000 | 128,000 | 0.16 | 0.02 | 2014-11-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 674,000 | 90,000 | 0.08 | 0.01 | 2014-11-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 50,000 | 0.09 | 0.01 | 2014-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 50,000 | 0.10 | 0.01 | 2014-11-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2014-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,124,000 | 42,000 | 15.50 | 0.01 | 2014-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 40,000 | 0.10 | 0.00 | 2014-11-14 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,023,001 | 38,000 | 10.16 | 0.00 | 2014-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 30,000 | 0.08 | 0.00 | 2014-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,166,000 | 16,000 | 5.10 | 0.00 | 2014-11-14 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-14 |
| 19 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,790,000 | -100,000 | 0.59 | -0.01 | 2014-11-14 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 19,570,000 | -120,000 | 2.42 | -0.01 | 2014-11-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -126,000 | 0.01 | -0.02 | 2014-11-14 |
| 25 | B01957 | PINESTONE SECURITIES LTD | 2,754,000 | -150,000 | 0.34 | -0.02 | 2014-11-14 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,012,000 | -200,000 | 0.50 | -0.02 | 2014-11-14 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,300,000 | -200,000 | 0.28 | -0.02 | 2014-11-14 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 33,042,000 | -600,000 | 4.09 | -0.07 | 2014-11-14 |
| 29 | B01684 | WANG ON SECURITIES LTD | 748,000 | -776,000 | 0.09 | -0.10 | 2014-11-14 |
| 29 | Total changed named holdings | 386,995,001 | 2,000 | 47.94 | 0.00 | ||
| 110 | Unchanged named holdings | 384,797,192 | 0 | 47.67 | 0.00 | ||
| 139 | Total named holdings | 771,792,193 | 2,000 | 95.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 771,814,193 | 2,000 | 95.62 | 0.00 | ||
| Securities not in CCASS | 35,367,474 | -2,000 | 4.38 | -0.00 | |||
| Issued securities | 807,181,667 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 3,640,000 |
| Turnover | 9,223,040 |
| Average price | 2.534 |
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