Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 65,406,000 | 7,958,000 | 6.98 | 0.85 | 2016-06-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,564,000 | 800,000 | 1.45 | 0.09 | 2016-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,000 | 320,000 | 0.22 | 0.03 | 2016-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 294,000 | 0.11 | 0.03 | 2016-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,274,000 | 212,000 | 0.35 | 0.02 | 2016-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,546,000 | 200,000 | 1.55 | 0.02 | 2016-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | 160,000 | 0.58 | 0.02 | 2016-06-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2016-06-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 120,000 | 0.05 | 0.01 | 2016-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 104,000 | 0.01 | 0.01 | 2016-06-06 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 9,254,000 | 100,000 | 0.99 | 0.01 | 2016-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,576,000 | 98,000 | 0.70 | 0.01 | 2016-06-06 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 60,000 | 0.29 | 0.01 | 2016-06-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 60,000 | 0.02 | 0.01 | 2016-06-06 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 832,000 | 40,000 | 0.09 | 0.00 | 2016-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,592,000 | 36,000 | 1.45 | 0.00 | 2016-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,096,940 | -2,000 | 0.12 | -0.00 | 2016-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -6,000 | 0.07 | -0.00 | 2016-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -6,000 | 0.04 | -0.00 | 2016-06-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2016-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,226,000 | -20,000 | 2.05 | -0.00 | 2016-06-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.01 | 2016-06-06 | |
| 24 | B01610 | KGI ASIA LTD | 18,190,000 | -70,000 | 1.94 | -0.01 | 2016-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,952,000 | -70,000 | 3.30 | -0.01 | 2016-06-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,000 | -76,000 | 0.23 | -0.01 | 2016-06-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,000 | -80,000 | 0.23 | -0.01 | 2016-06-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,514,000 | -84,000 | 0.48 | -0.01 | 2016-06-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2016-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | -104,000 | 0.90 | -0.01 | 2016-06-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,768 | -108,000 | 0.02 | -0.01 | 2016-06-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | -144,000 | 0.43 | -0.02 | 2016-06-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -150,000 | 0.20 | -0.02 | 2016-06-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -190,000 | 0.00 | -0.02 | 2016-06-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,192,000 | -200,000 | 0.34 | -0.02 | 2016-06-06 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -200,000 | 0.08 | -0.02 | 2016-06-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | -220,000 | 0.15 | -0.02 | 2016-06-06 |
| 38 | B01209 | MASON SECURITIES LTD | 12,242,000 | -236,000 | 1.31 | -0.03 | 2016-06-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -320,000 | 0.00 | -0.03 | 2016-06-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -400,000 | 0.06 | -0.04 | 2016-06-06 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,034,000 | -406,000 | 0.11 | -0.04 | 2016-06-06 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,638,000 | -580,000 | 4.76 | -0.06 | 2016-06-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 990,000 | -694,000 | 0.11 | -0.07 | 2016-06-06 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 11,050,000 | -746,000 | 1.18 | -0.08 | 2016-06-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,372,000 | -900,000 | 1.21 | -0.10 | 2016-06-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,458,000 | -1,000,000 | 0.37 | -0.11 | 2016-06-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -1,400,000 | 0.10 | -0.15 | 2016-06-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,659,784 | -2,194,000 | 12.98 | -0.23 | 2016-06-06 |
| 48 | Total changed named holdings | 446,731,492 | 0 | 47.68 | 0.00 | ||
| 159 | Unchanged named holdings | 435,653,668 | 0 | 46.49 | 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 | 2016-06-02 |
| Volume | 16,276,000 |
| Turnover | 5,224,420 |
| Average price | 0.321 |
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