Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,546,290 | 26,243,290 | 2.94 | 2.91 | 2015-06-24 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 20,810,000 | 3,000,000 | 2.31 | 0.33 | 2015-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,976,235 | 304,000 | 4.76 | 0.03 | 2015-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 72,000 | 0.01 | 0.01 | 2015-06-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 68,000 | 0.08 | 0.01 | 2015-06-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,590,000 | 30,000 | 0.62 | 0.00 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,724,000 | 24,000 | 1.30 | 0.00 | 2015-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,000 | 18,000 | 0.57 | 0.00 | 2015-06-24 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,712,000 | -6,000 | 0.52 | -0.00 | 2015-06-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,710,000 | -8,000 | 1.08 | -0.00 | 2015-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,008,000 | -16,000 | 4.54 | -0.00 | 2015-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,922,000 | -50,000 | 1.87 | -0.01 | 2015-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -50,000 | 0.01 | -0.01 | 2015-06-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,000 | -66,000 | 0.30 | -0.01 | 2015-06-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -72,000 | 0.11 | -0.01 | 2015-06-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2015-06-24 |
| 23 | B01610 | KGI ASIA LTD | 64,910,000 | -180,000 | 7.19 | -0.02 | 2015-06-24 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 478,000 | -200,000 | 0.05 | -0.02 | 2015-06-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,978,000 | -200,000 | 0.44 | -0.02 | 2015-06-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,440,025 | -216,000 | 19.44 | -0.02 | 2015-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,492,000 | -2,400,000 | 0.83 | -0.27 | 2015-06-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,879,475 | -26,243,290 | 1.09 | -2.91 | 2015-06-24 |
| 28 | Total changed named holdings | 452,471,025 | 0 | 50.13 | 0.00 | ||
| 100 | Unchanged named holdings | 432,911,995 | 0 | 47.96 | 0.00 | ||
| 128 | Total named holdings | 885,383,020 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 885,385,020 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,264,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 4,028,000 |
| Turnover | 22,152,680 |
| Average price | 5.500 |
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