Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,318,000 | 3,420,000 | 4.47 | 0.38 | 2016-01-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 1,550,000 | 0.19 | 0.17 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 43,424,000 | 608,000 | 4.81 | 0.07 | 2016-01-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2016-01-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 8,430,000 | 330,000 | 0.93 | 0.04 | 2016-01-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,552,000 | 266,000 | 0.95 | 0.03 | 2016-01-28 |
| 7 | C00093 | BNP PARIBAS | 644,000 | 122,000 | 0.07 | 0.01 | 2016-01-28 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2016-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 44,000 | 0.03 | 0.00 | 2016-01-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,804,000 | 22,000 | 3.52 | 0.00 | 2016-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,094,000 | 20,000 | 1.78 | 0.00 | 2016-01-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,560 | 18,000 | 0.11 | 0.00 | 2016-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,768 | 14,000 | 0.00 | 0.00 | 2016-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,108,000 | -10,000 | 0.46 | -0.00 | 2016-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | -16,000 | 0.25 | -0.00 | 2016-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,099,000 | -16,000 | 2.89 | -0.00 | 2016-01-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,608,000 | -20,000 | 0.40 | -0.00 | 2016-01-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 15,122,000 | -36,000 | 1.68 | -0.00 | 2016-01-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -48,000 | 0.00 | -0.01 | 2016-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 276,940 | -84,000 | 0.03 | -0.01 | 2016-01-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,766,000 | -100,000 | 3.52 | -0.01 | 2016-01-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,351,616 | -100,000 | 16.66 | -0.01 | 2016-01-28 |
| 26 | B01964 | HALCYON SECURITIES LTD | 6,514,000 | -104,000 | 0.72 | -0.01 | 2016-01-28 |
| 27 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,400,000 | -110,000 | 0.16 | -0.01 | 2016-01-28 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,824,000 | -170,000 | 0.76 | -0.02 | 2016-01-28 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 254,000 | -246,000 | 0.03 | -0.03 | 2016-01-28 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 434,000 | -410,000 | 0.05 | -0.05 | 2016-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,158,000 | -2,000,000 | 4.34 | -0.22 | 2016-01-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,270,000 | -3,500,000 | 1.47 | -0.39 | 2016-01-28 |
| 32 | Total changed named holdings | 454,372,884 | 0 | 50.34 | 0.00 | ||
| 124 | Unchanged named holdings | 431,020,276 | 0 | 47.75 | 0.00 | ||
| 156 | Total named holdings | 885,393,160 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-01-26 |
| Volume | 3,808,000 |
| Turnover | 8,771,430 |
| Average price | 2.303 |
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