Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 46,668,000 | 3,664,000 | 5.17 | 0.41 | 2016-03-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,000 | 1,320,000 | 0.44 | 0.15 | 2016-03-08 |
| 3 | B01610 | KGI ASIA LTD | 24,874,000 | 1,066,000 | 2.76 | 0.12 | 2016-03-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2016-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,000 | 830,000 | 0.34 | 0.09 | 2016-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,000 | 700,000 | 0.38 | 0.08 | 2016-03-08 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 996,000 | 696,000 | 0.11 | 0.08 | 2016-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 592,000 | 0.80 | 0.07 | 2016-03-08 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 578,000 | 578,000 | 0.06 | 0.06 | 2016-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,862,000 | 550,000 | 3.97 | 0.06 | 2016-03-08 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | 500,000 | 0.08 | 0.06 | 2016-03-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,624,000 | 450,000 | 0.62 | 0.05 | 2016-03-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 990,000 | 400,000 | 0.11 | 0.04 | 2016-03-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-03-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,490,000 | 284,000 | 0.61 | 0.03 | 2016-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,084,000 | 272,000 | 0.45 | 0.03 | 2016-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,982,940 | 272,000 | 0.22 | 0.03 | 2016-03-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,218,000 | 250,000 | 0.69 | 0.03 | 2016-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,850,000 | 244,000 | 1.65 | 0.03 | 2016-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 236,000 | 0.23 | 0.03 | 2016-03-08 |
| 21 | B01374 | PO LEE SECURITIES LTD | 510,000 | 210,000 | 0.06 | 0.02 | 2016-03-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,542,000 | 200,000 | 0.28 | 0.02 | 2016-03-08 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-08 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,352,000 | 200,000 | 0.70 | 0.02 | 2016-03-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,242,000 | 200,000 | 0.80 | 0.02 | 2016-03-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 170,000 | 0.07 | 0.02 | 2016-03-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | 152,000 | 0.21 | 0.02 | 2016-03-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,000 | 150,000 | 0.41 | 0.02 | 2016-03-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2016-03-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 620,000 | 120,000 | 0.07 | 0.01 | 2016-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 106,000 | 0.27 | 0.01 | 2016-03-08 |
| 32 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,730,000 | 100,000 | 0.30 | 0.01 | 2016-03-08 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-08 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-03-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 78,000 | 0.04 | 0.01 | 2016-03-08 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 456,000 | 76,000 | 0.05 | 0.01 | 2016-03-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 74,000 | 0.27 | 0.01 | 2016-03-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,878 | 70,000 | 0.16 | 0.01 | 2016-03-08 |
| 40 | C00010 | CITIBANK N.A. | 13,346,000 | 56,000 | 1.48 | 0.01 | 2016-03-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,934,000 | 50,000 | 0.77 | 0.01 | 2016-03-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 40,000 | 0.05 | 0.00 | 2016-03-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,748,000 | 38,000 | 0.30 | 0.00 | 2016-03-08 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 7,228,000 | 30,000 | 0.80 | 0.00 | 2016-03-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,280,000 | 30,000 | 0.47 | 0.00 | 2016-03-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-03-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 30,000 | 0.06 | 0.00 | 2016-03-08 |
| 49 | B01209 | MASON SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2016-03-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,850,000 | 10,000 | 0.32 | 0.00 | 2016-03-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | 8,000 | 0.12 | 0.00 | 2016-03-08 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | 2,000 | 0.09 | 0.00 | 2016-03-08 |
| 56 | B01979 | FORMAX SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,790,000 | -8,000 | 0.31 | -0.00 | 2016-03-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 59 | B01740 | WIN SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -20,000 | 0.04 | -0.00 | 2016-03-08 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -28,000 | 0.03 | -0.00 | 2016-03-08 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -30,000 | 0.04 | -0.00 | 2016-03-08 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-08 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-08 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -34,000 | 0.03 | -0.00 | 2016-03-08 |
| 67 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -40,000 | 0.04 | -0.00 | 2016-03-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -40,000 | 0.12 | -0.00 | 2016-03-08 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -50,000 | 0.00 | -0.01 | 2016-03-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | -50,000 | 0.03 | -0.01 | 2016-03-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,000 | -60,000 | 0.39 | -0.01 | 2016-03-08 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -60,000 | 0.09 | -0.01 | 2016-03-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -70,000 | 0.39 | -0.01 | 2016-03-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | -80,000 | 0.10 | -0.01 | 2016-03-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | -80,000 | 0.03 | -0.01 | 2016-03-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -88,000 | 0.15 | -0.01 | 2016-03-08 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | -100,000 | 0.13 | -0.01 | 2016-03-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -120,000 | 0.03 | -0.01 | 2016-03-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,000 | -130,000 | 0.34 | -0.01 | 2016-03-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | -158,000 | 0.10 | -0.02 | 2016-03-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | -160,000 | 0.11 | -0.02 | 2016-03-08 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-03-08 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 9,400,708 | -200,000 | 1.04 | -0.02 | 2016-03-08 |
| 85 | B01642 | KMT SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-03-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2016-03-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,214,000 | -250,000 | 1.02 | -0.03 | 2016-03-08 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,430,000 | -288,000 | 0.38 | -0.03 | 2016-03-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | -294,000 | 0.17 | -0.03 | 2016-03-08 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -300,000 | 0.13 | -0.03 | 2016-03-08 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 10,620,000 | -320,000 | 1.18 | -0.04 | 2016-03-08 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -326,000 | -0.04 | 2016-03-08 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,000 | -352,000 | 0.42 | -0.04 | 2016-03-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,815,784 | -480,000 | 14.05 | -0.05 | 2016-03-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | -512,000 | 0.21 | -0.06 | 2016-03-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 15,472,000 | -556,000 | 1.71 | -0.06 | 2016-03-08 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -680,000 | 0.01 | -0.08 | 2016-03-08 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 50,332,000 | -1,000,000 | 5.58 | -0.11 | 2016-03-08 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -1,040,000 | 0.05 | -0.12 | 2016-03-08 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,570,000 | -1,400,000 | 1.95 | -0.16 | 2016-03-08 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,500,000 | -0.17 | 2016-03-08 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -1,500,000 | 0.03 | -0.17 | 2016-03-08 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 20,652,000 | -1,700,000 | 2.29 | -0.19 | 2016-03-08 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,652,000 | -2,298,000 | 1.40 | -0.25 | 2016-03-08 |
| 104 | Total changed named holdings | 553,511,310 | 0 | 61.32 | 0.00 | ||
| 121 | Unchanged named holdings | 326,873,850 | 0 | 36.21 | 0.00 | ||
| 225 | Total named holdings | 880,385,160 | 0 | 97.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.56 | 0.00 | ||
| 227 | Total securities in CCASS | 885,397,160 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,251,860 | 0 | 1.91 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 57,038,000 |
| Turnover | 30,270,640 |
| Average price | 0.531 |
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