Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 5,682,000 | 1,070,000 | 0.64 | 0.12 | 2015-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | 392,000 | 0.16 | 0.04 | 2015-01-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250,000 | 100,000 | 0.14 | 0.01 | 2015-01-29 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | 64,000 | 1.08 | 0.01 | 2015-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2015-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,747,024 | 20,000 | 14.86 | 0.00 | 2015-01-29 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-01-29 |
| 10 | B01209 | MASON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-29 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2015-01-29 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 51,476,000 | 12,000 | 5.81 | 0.00 | 2015-01-29 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,026,000 | 8,000 | 0.12 | 0.00 | 2015-01-29 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 16,782,000 | 6,000 | 1.89 | 0.00 | 2015-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -14,000 | 0.21 | -0.00 | 2015-01-29 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,380 | -22,000 | 0.00 | -0.00 | 2015-01-29 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2015-01-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,966,000 | -38,000 | 0.22 | -0.00 | 2015-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,420,000 | -80,000 | 22.60 | -0.01 | 2015-01-29 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,786,000 | -154,000 | 0.31 | -0.02 | 2015-01-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,000 | -176,000 | 0.12 | -0.02 | 2015-01-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,000 | -292,000 | 0.34 | -0.03 | 2015-01-29 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -1,020,000 | 0.00 | -0.12 | 2015-01-29 |
| 28 | Total changed named holdings | 430,904,404 | 0 | 48.60 | 0.00 | ||
| 110 | Unchanged named holdings | 419,562,908 | 0 | 47.32 | 0.00 | ||
| 138 | Total named holdings | 850,467,312 | 0 | 95.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 850,469,312 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 36,179,708 | 0 | 4.08 | 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 | 2015-01-27 |
| Volume | 8,008,000 |
| Turnover | 21,700,170 |
| Average price | 2.710 |
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