Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,924,000 | 1,650,000 | 0.67 | 0.14 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,481,001 | 1,494,000 | 9.98 | -0.80 | 2014-11-28 |
| 3 | B01610 | KGI ASIA LTD | 53,170,000 | 742,000 | 6.00 | -0.50 | 2014-11-28 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 46,894,000 | 736,000 | 5.29 | -0.43 | 2014-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 692,000 | 350,000 | 0.08 | 0.04 | 2014-11-28 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 220,000 | 0.03 | 0.02 | 2014-11-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 916,000 | 120,000 | 0.10 | 0.00 | 2014-11-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2014-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 32,000 | 0.09 | -0.00 | 2014-11-28 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,770,000 | 20,000 | 0.20 | -0.02 | 2014-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 10,000 | 0.01 | -0.00 | 2014-11-28 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,689 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,140,000 | -2,000 | 1.03 | -0.10 | 2014-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,326,000 | -6,000 | 1.50 | -0.15 | 2014-11-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 20 | C00010 | CITIBANK N.A. | 1,106,000 | -20,000 | 0.12 | -0.01 | 2014-11-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,364,000 | -20,000 | 0.60 | -0.06 | 2014-11-28 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,600,000 | -32,000 | 1.99 | -0.20 | 2014-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,426,000 | -36,000 | 14.03 | -1.39 | 2014-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -50,000 | 0.00 | -0.01 | 2014-11-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,202,000 | -50,000 | 0.36 | -0.04 | 2014-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,058,000 | -50,000 | 4.63 | -0.46 | 2014-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | -50,000 | 0.56 | -0.06 | 2014-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -60,000 | 0.10 | -0.02 | 2014-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -70,000 | 0.05 | -0.01 | 2014-11-28 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,900,000 | -100,000 | 0.21 | -0.03 | 2014-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -106,000 | 0.08 | -0.02 | 2014-11-28 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 18,898,000 | -150,000 | 2.13 | -0.23 | 2014-11-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,972,000 | -150,000 | 1.35 | -0.15 | 2014-11-28 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 2,700,000 | -184,000 | 0.30 | -0.05 | 2014-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -194,000 | 0.00 | -0.02 | 2014-11-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2014-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,000 | -238,000 | 0.40 | -0.07 | 2014-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,232,000 | -322,000 | 2.39 | -0.28 | 2014-11-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,266,000 | -500,000 | 0.26 | -0.09 | 2014-11-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 19,676,000 | -1,300,000 | 2.22 | -0.38 | 2014-11-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,352,000 | -1,500,000 | 0.38 | -0.22 | 2014-11-28 |
| 45 | Total changed named holdings | 507,500,690 | 0 | 57.24 | -5.64 | ||
| 95 | Unchanged named holdings | 264,291,503 | 0 | 29.81 | -2.93 | ||
| 140 | Total named holdings | 771,792,193 | 0 | 87.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | -0.00 | ||
| 142 | Total securities in CCASS | 771,814,193 | 0 | 87.05 | -8.57 | ||
| Securities not in CCASS | 114,834,827 | 79,467,353 | 12.95 | 8.57 | |||
| Issued securities | 886,649,020 | 79,467,353 | 100.00 | 9.85 | 2014-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 7,948,000 |
| Turnover | 22,896,300 |
| Average price | 2.881 |
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