Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,268,000 | 8,566,000 | 6.46 | 0.95 | 2016-03-10 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | 2,200,000 | 0.28 | 0.24 | 2016-03-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 21,652,000 | 1,000,000 | 2.40 | 0.11 | 2016-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,945,784 | 772,000 | 14.29 | 0.09 | 2016-03-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 480,000 | 0.17 | 0.05 | 2016-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | 394,000 | 0.30 | 0.04 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,754,000 | 364,000 | 3.96 | 0.04 | 2016-03-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,960,000 | 320,000 | 1.21 | 0.04 | 2016-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,330,000 | 288,000 | 1.70 | 0.03 | 2016-03-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | 220,000 | 0.15 | 0.02 | 2016-03-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | 200,000 | 0.15 | 0.02 | 2016-03-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,000 | 178,000 | 0.60 | 0.02 | 2016-03-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,216,000 | 160,000 | 0.13 | 0.02 | 2016-03-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 126,000 | 0.04 | 0.01 | 2016-03-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 100,000 | 0.27 | 0.01 | 2016-03-10 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 710,000 | 100,000 | 0.08 | 0.01 | 2016-03-10 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-03-10 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-03-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100,000 | 100,000 | 0.12 | 0.01 | 2016-03-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,768 | 82,000 | 0.01 | 0.01 | 2016-03-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,000 | 80,000 | 0.47 | 0.01 | 2016-03-10 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-03-10 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 430,000 | 50,000 | 0.05 | 0.01 | 2016-03-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2016-03-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 40,000 | 0.22 | 0.00 | 2016-03-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 36,000 | 0.40 | 0.00 | 2016-03-10 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 28 | C00010 | CITIBANK N.A. | 13,276,000 | 20,000 | 1.47 | 0.00 | 2016-03-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,750,000 | 20,000 | 0.30 | 0.00 | 2016-03-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | 20,000 | 0.31 | 0.00 | 2016-03-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | 12,000 | 0.23 | 0.00 | 2016-03-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 10,000 | 0.12 | 0.00 | 2016-03-10 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,770,000 | 10,000 | 0.31 | 0.00 | 2016-03-10 |
| 35 | B01290 | SPS SECURITIES LTD | 728,000 | 10,000 | 0.08 | 0.00 | 2016-03-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,742,000 | -6,000 | 0.30 | -0.00 | 2016-03-10 |
| 38 | B01979 | FORMAX SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-03-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | -20,000 | 0.11 | -0.00 | 2016-03-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,678,000 | -40,000 | 0.74 | -0.00 | 2016-03-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,034,000 | -50,000 | 0.45 | -0.01 | 2016-03-10 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -50,000 | 0.03 | -0.01 | 2016-03-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,025,000 | -60,000 | 0.34 | -0.01 | 2016-03-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | -68,000 | 0.27 | -0.01 | 2016-03-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 920,000 | -70,000 | 0.10 | -0.01 | 2016-03-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,954,000 | -72,000 | 0.44 | -0.01 | 2016-03-10 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -76,000 | 0.04 | -0.01 | 2016-03-10 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,568,000 | -100,000 | 0.73 | -0.01 | 2016-03-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | -100,000 | 0.08 | -0.01 | 2016-03-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -100,000 | 0.02 | -0.01 | 2016-03-10 |
| 55 | B01275 | SANFULL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2016-03-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-03-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -104,000 | 0.05 | -0.01 | 2016-03-10 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | -120,000 | 0.39 | -0.01 | 2016-03-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -130,000 | 0.15 | -0.01 | 2016-03-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -130,000 | 0.07 | -0.01 | 2016-03-10 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,000 | -134,000 | 0.20 | -0.01 | 2016-03-10 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750,000 | -140,000 | 0.19 | -0.02 | 2016-03-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -150,000 | 0.07 | -0.02 | 2016-03-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,584,940 | -156,000 | 0.18 | -0.02 | 2016-03-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,878 | -170,000 | 0.14 | -0.02 | 2016-03-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | -170,000 | 0.29 | -0.02 | 2016-03-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,040,000 | -174,000 | 1.00 | -0.02 | 2016-03-10 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 9,300,708 | -200,000 | 1.03 | -0.02 | 2016-03-10 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 2,870,000 | -200,000 | 0.32 | -0.02 | 2016-03-10 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 310,000 | -200,000 | 0.03 | -0.02 | 2016-03-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,002,000 | -200,000 | 0.78 | -0.02 | 2016-03-10 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -204,000 | 0.01 | -0.02 | 2016-03-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 14,478,000 | -244,000 | 1.60 | -0.03 | 2016-03-10 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -360,000 | 0.14 | -0.04 | 2016-03-10 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -400,000 | 0.05 | -0.04 | 2016-03-10 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,922,000 | -430,000 | 0.66 | -0.05 | 2016-03-10 |
| 77 | B01374 | PO LEE SECURITIES LTD | 0 | -510,000 | -0.06 | 2016-03-10 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | -514,000 | 0.34 | -0.06 | 2016-03-10 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,276,000 | -638,000 | 0.81 | -0.07 | 2016-03-10 |
| 80 | B01610 | KGI ASIA LTD | 23,434,000 | -650,000 | 2.60 | -0.07 | 2016-03-10 |
| 81 | B01184 | QUAM SECURITIES LTD | 6,520,000 | -660,000 | 0.72 | -0.07 | 2016-03-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | -840,000 | 0.34 | -0.09 | 2016-03-10 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,532,000 | -1,100,000 | 5.93 | -0.12 | 2016-03-10 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,112,000 | -1,350,000 | 0.46 | -0.15 | 2016-03-10 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 38,824,000 | -1,500,000 | 4.30 | -0.17 | 2016-03-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,392,000 | -1,554,000 | 5.14 | -0.17 | 2016-03-10 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | -1,848,000 | 0.19 | -0.20 | 2016-03-10 |
| 87 | Total changed named holdings | 616,128,078 | 0 | 68.26 | 0.00 | ||
| 134 | Unchanged named holdings | 264,257,082 | 0 | 29.28 | 0.00 | ||
| 221 | Total named holdings | 880,385,160 | 0 | 97.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.56 | 0.00 | ||
| 223 | 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 | 2016-03-08 |
| Volume | 24,322,000 |
| Turnover | 12,175,460 |
| Average price | 0.501 |
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