Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 105,242,000 | 12,000,000 | 11.23 | 1.28 | 2016-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,000 | 5,038,000 | 0.54 | 0.54 | 2016-07-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,462,000 | 750,000 | 8.37 | 0.08 | 2016-07-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | 692,000 | 0.13 | 0.07 | 2016-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,000 | 290,000 | 0.45 | 0.03 | 2016-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 244,000 | 0.08 | 0.03 | 2016-07-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-07-08 |
| 8 | B01610 | KGI ASIA LTD | 19,660,000 | 56,000 | 2.10 | 0.01 | 2016-07-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2016-07-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,558,000 | 44,000 | 0.49 | 0.00 | 2016-07-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | -10,000 | 0.15 | -0.00 | 2016-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -18,000 | 0.12 | -0.00 | 2016-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 770,940 | -22,000 | 0.08 | -0.00 | 2016-07-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,748,000 | -28,000 | 1.25 | -0.00 | 2016-07-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | -30,000 | 0.15 | -0.00 | 2016-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,804,000 | -30,000 | 0.51 | -0.00 | 2016-07-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,768 | -44,000 | 0.20 | -0.00 | 2016-07-08 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-07-08 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-07-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,072,000 | -78,000 | 0.43 | -0.01 | 2016-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | -80,000 | 0.26 | -0.01 | 2016-07-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -100,000 | 0.02 | -0.01 | 2016-07-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2016-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,550,000 | -126,000 | 1.66 | -0.01 | 2016-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,444,000 | -136,000 | 0.79 | -0.01 | 2016-07-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -156,000 | 0.01 | -0.02 | 2016-07-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | -198,000 | 0.16 | -0.02 | 2016-07-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -200,000 | 0.02 | -0.02 | 2016-07-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | -200,000 | 0.30 | -0.02 | 2016-07-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,672,000 | -250,000 | 1.67 | -0.03 | 2016-07-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,452,000 | -396,000 | 12.75 | -0.04 | 2016-07-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,685,784 | -440,000 | 9.46 | -0.05 | 2016-07-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -538,000 | 0.01 | -0.06 | 2016-07-08 |
| 36 | B01859 | CLC SECURITIES LTD | 1,506,000 | -600,000 | 0.16 | -0.06 | 2016-07-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,246,000 | -700,000 | 0.88 | -0.07 | 2016-07-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,312,000 | -700,000 | 0.57 | -0.07 | 2016-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,122,000 | -710,000 | 2.79 | -0.08 | 2016-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -720,000 | -0.08 | 2016-07-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,704,000 | -900,000 | 1.78 | -0.10 | 2016-07-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 7,270,000 | -900,000 | 0.78 | -0.10 | 2016-07-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,190,708 | -1,500,000 | 0.23 | -0.16 | 2016-07-08 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 8,620,000 | -1,636,000 | 0.92 | -0.17 | 2016-07-08 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 9,254,000 | -2,380,000 | 0.99 | -0.25 | 2016-07-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,250,000 | -5,248,000 | 0.45 | -0.56 | 2016-07-08 |
| 46 | Total changed named holdings | 590,632,200 | 0 | 63.03 | 0.00 | ||
| 144 | Unchanged named holdings | 301,748,960 | 0 | 32.20 | 0.00 | ||
| 190 | Total named holdings | 892,381,160 | 0 | 95.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.53 | 0.00 | ||
| 192 | Total securities in CCASS | 897,393,160 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 39,620,121 | 0 | 4.23 | 0.00 | |||
| Issued securities | 937,013,281 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 17,662,000 |
| Turnover | 6,213,410 |
| Average price | 0.352 |
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