Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01625 | METRO CAPITAL SECURITIES LTD | 57,004,000 | 1,000,000 | 6.32 | 0.11 | 2015-04-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,558,000 | 650,000 | 1.06 | 0.07 | 2015-04-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,350,000 | 588,000 | 0.48 | 0.07 | 2015-04-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2015-04-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,008,955 | 250,000 | 10.08 | 0.03 | 2015-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,021,024 | 200,000 | 19.17 | 0.02 | 2015-04-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-04-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 82,000 | 0.15 | 0.01 | 2015-04-10 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 34,000 | 0.01 | 0.00 | 2015-04-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | -2,000 | 1.09 | -0.00 | 2015-04-10 |
| 13 | B01740 | WIN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,831 | -8,000 | 0.03 | -0.00 | 2015-04-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -10,000 | 0.25 | -0.00 | 2015-04-10 |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2015-04-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -54,000 | 0.09 | -0.01 | 2015-04-10 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | -58,000 | 0.06 | -0.01 | 2015-04-10 |
| 20 | B01610 | KGI ASIA LTD | 61,736,000 | -100,000 | 6.84 | -0.01 | 2015-04-10 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500,000 | -100,000 | 0.39 | -0.01 | 2015-04-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -130,000 | -0.01 | 2015-04-10 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,792,000 | -206,000 | 0.31 | -0.02 | 2015-04-10 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 240,000 | -344,000 | 0.03 | -0.04 | 2015-04-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,184,000 | -466,000 | 3.57 | -0.05 | 2015-04-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,422,000 | -494,000 | 1.60 | -0.05 | 2015-04-10 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 19,002,000 | -540,000 | 2.11 | -0.06 | 2015-04-10 |
| 27 | Total changed named holdings | 484,862,810 | 1,004,000 | 53.72 | 0.11 | ||
| 108 | Unchanged named holdings | 391,447,210 | 0 | 43.37 | 0.00 | ||
| 135 | Total named holdings | 876,310,020 | 1,004,000 | 97.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 876,312,020 | 1,004,000 | 97.08 | 0.11 | ||
| Securities not in CCASS | 26,337,000 | -1,004,000 | 2.92 | -0.11 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 4,384,000 |
| Turnover | 12,343,480 |
| Average price | 2.816 |
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