Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,716,000 | 428,000 | 4.35 | 0.05 | 2016-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,418,000 | 408,000 | 6.77 | 0.04 | 2016-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,492,000 | 290,000 | 0.69 | 0.03 | 2016-04-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,400,000 | 250,000 | 0.58 | 0.03 | 2016-04-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,398,708 | 200,000 | 0.90 | 0.02 | 2016-04-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,800,000 | 200,000 | 0.62 | 0.02 | 2016-04-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | 180,000 | 0.03 | 0.02 | 2016-04-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,016,000 | 130,000 | 0.86 | 0.01 | 2016-04-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,046,000 | 110,000 | 0.33 | 0.01 | 2016-04-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 540,000 | 100,000 | 0.06 | 0.01 | 2016-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-04-13 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 1,900,000 | 100,000 | 0.20 | 0.01 | 2016-04-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,000 | 100,000 | 0.53 | 0.01 | 2016-04-13 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2016-04-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,416,000 | 72,000 | 0.58 | 0.01 | 2016-04-13 |
| 16 | C00010 | CITIBANK N.A. | 14,294,000 | 50,000 | 1.53 | 0.01 | 2016-04-13 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 34,000 | 0.09 | 0.00 | 2016-04-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | 20,000 | 0.55 | 0.00 | 2016-04-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | 20,000 | 0.32 | 0.00 | 2016-04-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,768 | 20,000 | 0.06 | 0.00 | 2016-04-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,000 | 18,000 | 0.26 | 0.00 | 2016-04-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,602,940 | 4,000 | 0.38 | 0.00 | 2016-04-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | -10,000 | 0.37 | -0.00 | 2016-04-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,352,000 | -18,000 | 0.36 | -0.00 | 2016-04-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,297,000 | -22,000 | 0.35 | -0.00 | 2016-04-13 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 11,800,000 | -30,000 | 1.26 | -0.00 | 2016-04-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,916,000 | -30,000 | 0.42 | -0.00 | 2016-04-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,706,000 | -32,000 | 0.18 | -0.00 | 2016-04-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,148,000 | -70,000 | 0.23 | -0.01 | 2016-04-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,502,000 | -90,000 | 1.12 | -0.01 | 2016-04-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 548,000 | -100,000 | 0.06 | -0.01 | 2016-04-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,354,000 | -104,000 | 0.89 | -0.01 | 2016-04-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,796,000 | -120,000 | 0.30 | -0.01 | 2016-04-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,000 | -150,000 | 0.34 | -0.02 | 2016-04-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,258,000 | -200,000 | 0.24 | -0.02 | 2016-04-13 |
| 37 | B01648 | STELLAR SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2016-04-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,339,784 | -200,000 | 14.55 | -0.02 | 2016-04-13 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 22,654,000 | -230,000 | 2.42 | -0.02 | 2016-04-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,634,000 | -266,000 | 0.81 | -0.03 | 2016-04-13 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 17,452,000 | -500,000 | 1.86 | -0.05 | 2016-04-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 17,328,000 | -612,000 | 1.85 | -0.07 | 2016-04-13 |
| 42 | Total changed named holdings | 443,413,200 | 0 | 47.32 | 0.00 | ||
| 184 | Unchanged named holdings | 438,971,960 | 0 | 46.85 | 0.00 | ||
| 226 | Total named holdings | 882,385,160 | 0 | 94.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.53 | 0.00 | ||
| 228 | Total securities in CCASS | 887,397,160 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 49,616,121 | 0 | 5.30 | 0.00 | |||
| Issued securities | 937,013,281 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 4,072,000 |
| Turnover | 1,249,220 |
| Average price | 0.307 |
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