Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,250,000 | 2,168,000 | 2.24 | 0.24 | 2016-02-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,902,000 | 1,882,000 | 0.21 | 0.21 | 2016-02-01 |
| 3 | B01227 | HOORAY SECURITIES LTD | 4,260,000 | 1,200,000 | 0.47 | 0.13 | 2016-02-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,792,000 | 1,000,000 | 0.53 | 0.11 | 2016-02-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 620,000 | 0.09 | 0.07 | 2016-02-01 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 772,000 | 610,000 | 0.09 | 0.07 | 2016-02-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000,000 | 600,000 | 0.33 | 0.07 | 2016-02-01 |
| 8 | C00010 | CITIBANK N.A. | 11,762,000 | 200,000 | 1.30 | 0.02 | 2016-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,654,000 | 180,000 | 4.39 | 0.02 | 2016-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 52,000 | 0.04 | 0.01 | 2016-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,560 | 50,000 | 0.11 | 0.01 | 2016-02-01 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,600,000 | 24,000 | 0.40 | 0.00 | 2016-02-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 20,000 | 0.08 | 0.00 | 2016-02-01 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | -10,000 | 0.20 | -0.00 | 2016-02-01 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 44,548,000 | -10,000 | 4.94 | -0.00 | 2016-02-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 15,092,000 | -16,000 | 1.67 | -0.00 | 2016-02-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,798,000 | -28,000 | 0.75 | -0.00 | 2016-02-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -34,000 | 0.02 | -0.00 | 2016-02-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -38,000 | 0.05 | -0.00 | 2016-02-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,604,000 | -60,000 | 0.40 | -0.01 | 2016-02-01 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 122,000 | -60,000 | 0.01 | -0.01 | 2016-02-01 |
| 26 | B01964 | HALCYON SECURITIES LTD | 6,264,000 | -100,000 | 0.69 | -0.01 | 2016-02-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,666,000 | -100,000 | 3.51 | -0.01 | 2016-02-01 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -102,000 | 0.01 | -0.01 | 2016-02-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 182,940 | -114,000 | 0.02 | -0.01 | 2016-02-01 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,504,000 | -170,000 | 0.72 | -0.02 | 2016-02-01 |
| 31 | C00093 | BNP PARIBAS | 930,000 | -184,000 | 0.10 | -0.02 | 2016-02-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | -200,000 | 0.19 | -0.02 | 2016-02-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,880,000 | -490,000 | 0.98 | -0.05 | 2016-02-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | -499,608 | 0.00 | -0.06 | 2016-02-01 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,398,000 | -500,000 | 6.14 | -0.06 | 2016-02-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,261,224 | -510,392 | 16.54 | -0.06 | 2016-02-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -570,000 | 0.07 | -0.06 | 2016-02-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,491,000 | -602,000 | 2.82 | -0.07 | 2016-02-01 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 20,296,000 | -606,000 | 2.25 | -0.07 | 2016-02-01 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 15,568,000 | -1,000,000 | 1.72 | -0.11 | 2016-02-01 |
| 41 | B01610 | KGI ASIA LTD | 41,766,000 | -1,658,000 | 4.63 | -0.18 | 2016-02-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -1,948,000 | 0.01 | -0.22 | 2016-02-01 |
| 42 | Total changed named holdings | 530,169,461 | -1,010,000 | 58.73 | -0.11 | ||
| 113 | Unchanged named holdings | 354,213,699 | 0 | 39.24 | 0.00 | ||
| 155 | Total named holdings | 884,383,160 | -1,010,000 | 97.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 1,010,000 | 0.11 | 0.11 | ||
| 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 11,152,392 |
| Turnover | 26,114,228 |
| Average price | 2.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy