Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 6,102,000 | 2,100,000 | 0.68 | 0.23 | 2015-02-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,000 | 100,000 | 0.15 | 0.01 | 2015-02-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,264,000 | 64,000 | 4.57 | 0.01 | 2015-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,126,000 | 52,000 | 1.56 | 0.01 | 2015-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,616,000 | 50,000 | 1.07 | 0.01 | 2015-02-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,592,000 | 34,000 | 0.62 | 0.00 | 2015-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.07 | 0.00 | 2015-02-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 20,000 | 0.13 | 0.00 | 2015-02-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2015-02-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,448,000 | 10,000 | 4.48 | 0.00 | 2015-02-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -2,000 | 0.04 | -0.00 | 2015-02-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,394,000 | -2,000 | 5.03 | -0.00 | 2015-02-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-02-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,544,000 | -10,000 | 21.77 | -0.00 | 2015-02-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-02-06 |
| 19 | B01610 | KGI ASIA LTD | 58,398,000 | -32,000 | 6.47 | -0.00 | 2015-02-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -50,000 | 0.20 | -0.01 | 2015-02-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -94,000 | 0.01 | -0.01 | 2015-02-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | -114,000 | 0.28 | -0.01 | 2015-02-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,744,000 | -120,000 | 0.64 | -0.01 | 2015-02-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,603,024 | -120,000 | 15.13 | -0.01 | 2015-02-06 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,706,158 | -370,000 | 0.30 | -0.04 | 2015-02-06 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 24,358,000 | -674,000 | 2.70 | -0.07 | 2015-02-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,608,878 | -860,000 | 0.73 | -0.10 | 2015-02-06 |
| 27 | Total changed named holdings | 601,696,060 | 0 | 66.66 | 0.00 | ||
| 111 | Unchanged named holdings | 265,271,252 | 0 | 29.39 | 0.00 | ||
| 138 | Total named holdings | 866,967,312 | 0 | 96.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 866,969,312 | 0 | 96.05 | 0.00 | ||
| Securities not in CCASS | 35,679,708 | 0 | 3.95 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2015-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,790,000 |
| Turnover | 9,896,860 |
| Average price | 2.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy