Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 11,562,000 | 11,500,000 | 1.28 | 1.27 | 2016-01-15 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,638,000 | 1,050,000 | 0.96 | 0.12 | 2016-01-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,470,000 | 700,000 | 0.16 | 0.08 | 2016-01-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 15,236,000 | 472,000 | 1.69 | 0.05 | 2016-01-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 360,000 | 0.04 | 0.04 | 2016-01-15 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 7,600,000 | 300,000 | 0.84 | 0.03 | 2016-01-15 |
| 7 | B01610 | KGI ASIA LTD | 45,328,000 | 172,000 | 5.02 | 0.02 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,768 | 132,000 | 0.01 | 0.01 | 2016-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 4,000 | 0.13 | 0.00 | 2016-01-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,384,708 | 4,000 | 1.15 | 0.00 | 2016-01-15 |
| 11 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 13 | C00093 | BNP PARIBAS | 864,000 | -2,000 | 0.10 | -0.00 | 2016-01-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,542,000 | -4,000 | 0.39 | -0.00 | 2016-01-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,424,000 | -10,000 | 3.70 | -0.00 | 2016-01-15 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,024,000 | -20,000 | 1.78 | -0.00 | 2016-01-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,219,000 | -22,000 | 2.90 | -0.00 | 2016-01-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,250,000 | -40,000 | 0.47 | -0.00 | 2016-01-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,018,000 | -50,000 | 4.10 | -0.01 | 2016-01-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -54,000 | 0.04 | -0.01 | 2016-01-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -94,000 | 0.04 | -0.01 | 2016-01-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,934,000 | -200,000 | 0.66 | -0.02 | 2016-01-15 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2016-01-15 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,780,000 | -300,000 | 0.86 | -0.03 | 2016-01-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,875,000 | -316,592 | 0.32 | -0.04 | 2016-01-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,040,000 | -336,000 | 3.55 | -0.04 | 2016-01-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,612,000 | -376,000 | 1.40 | -0.04 | 2016-01-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | -704,000 | 0.25 | -0.08 | 2016-01-15 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 19,752,000 | -3,110,000 | 2.19 | -0.34 | 2016-01-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,527,176 | -8,739,408 | 17.78 | -0.97 | 2016-01-15 |
| 32 | Total changed named holdings | 468,128,652 | 0 | 51.86 | 0.00 | ||
| 120 | Unchanged named holdings | 417,264,508 | 0 | 46.23 | 0.00 | ||
| 152 | Total named holdings | 885,393,160 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 885,395,160 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,253,860 | 0 | 1.91 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 16,138,000 |
| Turnover | 41,854,120 |
| Average price | 2.594 |
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