Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,248,000 | 1,972,000 | 22.70 | 0.22 | 2015-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,608,000 | 1,900,000 | 1.65 | 0.21 | 2015-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,254,000 | 920,000 | 0.48 | 0.10 | 2015-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,429,000 | 140,000 | 0.16 | 0.02 | 2015-01-19 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 420,000 | 120,000 | 0.05 | 0.01 | 2015-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,527,024 | 50,000 | 12.58 | 0.01 | 2015-01-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 16,314,000 | 20,000 | 1.84 | 0.00 | 2015-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2015-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | 16,000 | 1.07 | 0.00 | 2015-01-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,902,000 | 6,000 | 0.44 | 0.00 | 2015-01-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 730,000 | -10,000 | 0.08 | -0.00 | 2015-01-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-01-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-01-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-01-19 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 102,000 | -60,000 | 0.01 | -0.01 | 2015-01-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -70,000 | 0.09 | -0.01 | 2015-01-19 |
| 20 | B01610 | KGI ASIA LTD | 53,440,000 | -940,000 | 6.03 | -0.11 | 2015-01-19 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | -1,470,000 | 0.28 | -0.17 | 2015-01-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -2,548,000 | 0.00 | -0.29 | 2015-01-19 |
| 22 | Total changed named holdings | 421,114,024 | 0 | 47.50 | 0.00 | ||
| 111 | Unchanged named holdings | 427,353,288 | 0 | 48.20 | 0.00 | ||
| 133 | Total named holdings | 848,467,312 | 0 | 95.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2015-01-15 |
| Volume | 8,528,000 |
| Turnover | 23,599,260 |
| Average price | 2.767 |
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