Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01130 | BOCI SECURITIES LTD | 12,708,000 | 1,750,000 | 1.43 | 0.20 | 2015-01-16 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,150,000 | 1,000,000 | 0.13 | 0.11 | 2015-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 1,000,000 | 0.19 | 0.11 | 2015-01-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | 710,000 | 0.08 | 0.08 | 2015-01-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,764,000 | 300,000 | 0.54 | 0.03 | 2015-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,000 | 280,000 | 0.38 | 0.03 | 2015-01-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,896,000 | 208,000 | 0.44 | 0.02 | 2015-01-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 700,000 | 170,000 | 0.08 | 0.02 | 2015-01-16 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,276,000 | 104,794 | 22.48 | 0.01 | 2015-01-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 68,000 | 0.08 | 0.01 | 2015-01-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 60,000 | 0.10 | 0.01 | 2015-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 50,000 | 0.10 | 0.01 | 2015-01-16 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,478,000 | 10,000 | 1.07 | 0.00 | 2015-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 10,000 | 0.21 | 0.00 | 2015-01-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | -100,000 | 0.08 | -0.01 | 2015-01-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -150,000 | 0.00 | -0.02 | 2015-01-16 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 16,294,000 | -200,000 | 1.84 | -0.02 | 2015-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,932,620 | -214,794 | 1.68 | -0.02 | 2015-01-16 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 300,000 | -350,000 | 0.03 | -0.04 | 2015-01-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,284,878 | -2,040,000 | 0.71 | -0.23 | 2015-01-16 |
| 26 | B01610 | KGI ASIA LTD | 54,380,000 | -2,808,000 | 6.13 | -0.32 | 2015-01-16 |
| 26 | Total changed named holdings | 335,605,498 | 0 | 37.85 | 0.00 | ||
| 106 | Unchanged named holdings | 512,861,814 | 0 | 57.84 | 0.00 | ||
| 132 | Total named holdings | 848,467,312 | 0 | 95.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 848,469,312 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 38,179,708 | 0 | 4.31 | 0.00 | |||
| Issued securities | 886,649,020 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 6,988,000 |
| Turnover | 19,612,560 |
| Average price | 2.807 |
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