Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 54,400,000 | 100,000 | 6.03 | 0.01 | 2015-08-06 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 76,000 | 0.02 | 0.01 | 2015-08-06 |
| 3 | B01610 | KGI ASIA LTD | 54,232,000 | 74,000 | 6.01 | 0.01 | 2015-08-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,866,000 | 70,000 | 0.43 | 0.01 | 2015-08-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,610,000 | 36,000 | 1.06 | 0.00 | 2015-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2015-08-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,524,000 | 8,000 | 0.61 | 0.00 | 2015-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 2,000 | 0.13 | 0.00 | 2015-08-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,311,672 | -2,000 | 0.81 | -0.00 | 2015-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,884,000 | -4,000 | 2.20 | -0.00 | 2015-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,000 | -8,000 | 0.38 | -0.00 | 2015-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,826,000 | -12,000 | 4.52 | -0.00 | 2015-08-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,228,328 | -54,000 | 4.24 | -0.01 | 2015-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,756,000 | -106,000 | 2.52 | -0.01 | 2015-08-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,986,000 | -216,000 | 0.33 | -0.02 | 2015-08-06 |
| 17 | Total changed named holdings | 264,685,000 | 0 | 29.32 | 0.00 | ||
| 118 | Unchanged named holdings | 620,698,220 | 0 | 68.76 | 0.00 | ||
| 135 | Total named holdings | 885,383,220 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 885,385,220 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,263,800 | 0 | 1.91 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 840,000 |
| Turnover | 4,089,040 |
| Average price | 4.868 |
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