Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 76,700,000 | 13,300,000 | 8.19 | 1.42 | 2016-06-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,358,000 | 1,144,000 | 0.89 | 0.12 | 2016-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,054,000 | 168,000 | 1.39 | 0.02 | 2016-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 80,000 | 0.02 | 0.01 | 2016-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,962,000 | 56,000 | 0.53 | 0.01 | 2016-06-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,384,000 | 2,000 | 0.68 | 0.00 | 2016-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,322,000 | -8,000 | 1.53 | -0.00 | 2016-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -10,000 | 0.12 | -0.00 | 2016-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -18,000 | 0.08 | -0.00 | 2016-06-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 874,000 | -24,000 | 0.09 | -0.00 | 2016-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,476,000 | -30,000 | 0.69 | -0.00 | 2016-06-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,078,000 | -36,000 | 1.40 | -0.00 | 2016-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,288,000 | -40,000 | 5.58 | -0.00 | 2016-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,000 | -40,000 | 0.91 | -0.00 | 2016-06-01 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -54,000 | 0.03 | -0.01 | 2016-06-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | -86,000 | 0.29 | -0.01 | 2016-06-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,634,000 | -168,000 | 0.92 | -0.02 | 2016-06-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,326,940 | -190,000 | 0.14 | -0.02 | 2016-06-01 |
| 21 | B01209 | MASON SECURITIES LTD | 12,370,000 | -200,000 | 1.32 | -0.02 | 2016-06-01 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2016-06-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,414,000 | -300,000 | 0.15 | -0.03 | 2016-06-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -300,000 | 0.03 | -0.03 | 2016-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,596,000 | -454,000 | 3.37 | -0.05 | 2016-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -538,000 | 0.04 | -0.06 | 2016-06-01 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,254,000 | -1,546,000 | 0.56 | -0.16 | 2016-06-01 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | -2,500,000 | 0.15 | -0.27 | 2016-06-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,354,000 | -8,000,000 | 4.63 | -0.85 | 2016-06-01 |
| 29 | Total changed named holdings | 316,328,940 | 0 | 33.76 | 0.00 | ||
| 178 | Unchanged named holdings | 566,056,220 | 0 | 60.41 | 0.00 | ||
| 207 | Total named holdings | 882,385,160 | 0 | 94.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.53 | 0.00 | ||
| 209 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 7,960,000 |
| Turnover | 2,218,980 |
| Average price | 0.279 |
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