Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 41,198,000 | 3,344,000 | 4.40 | 0.36 | 2016-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,950,000 | 1,344,000 | 1.28 | 0.14 | 2016-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | 346,000 | 0.06 | 0.04 | 2016-07-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2016-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,250,000 | 198,000 | 2.80 | 0.02 | 2016-07-15 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 366,000 | 166,000 | 0.04 | 0.02 | 2016-07-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,212,000 | 140,000 | 8.03 | 0.01 | 2016-07-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | 140,000 | 0.31 | 0.01 | 2016-07-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,504,000 | 100,000 | 0.16 | 0.01 | 2016-07-15 |
| 10 | B01610 | KGI ASIA LTD | 19,876,000 | 72,000 | 2.12 | 0.01 | 2016-07-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2016-07-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 798,940 | 36,000 | 0.09 | 0.00 | 2016-07-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2016-07-15 |
| 14 | C00093 | BNP PARIBAS | 46,000 | -14,000 | 0.00 | -0.00 | 2016-07-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,768 | -14,000 | 0.22 | -0.00 | 2016-07-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,855,784 | -38,000 | 9.38 | -0.00 | 2016-07-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,528,000 | -40,000 | 1.12 | -0.00 | 2016-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 328,000 | -46,000 | 0.04 | -0.00 | 2016-07-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,902,000 | -50,000 | 0.42 | -0.01 | 2016-07-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | -62,000 | 0.46 | -0.01 | 2016-07-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,380,000 | -152,000 | 12.63 | -0.02 | 2016-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,376,000 | -154,000 | 1.64 | -0.02 | 2016-07-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,000 | -176,000 | 0.48 | -0.02 | 2016-07-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,102,000 | -200,000 | 0.12 | -0.02 | 2016-07-15 |
| 25 | C00010 | CITIBANK N.A. | 108,076,000 | -1,500,000 | 11.53 | -0.16 | 2016-07-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -3,690,000 | -0.39 | 2016-07-15 | |
| 26 | Total changed named holdings | 537,571,492 | 0 | 57.37 | 0.00 | ||
| 161 | Unchanged named holdings | 349,039,668 | 0 | 37.25 | 0.00 | ||
| 187 | Total named holdings | 886,611,160 | 0 | 94.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,612,000 | 0 | 0.60 | 0.00 | ||
| 190 | Total securities in CCASS | 892,223,160 | 0 | 95.22 | 0.00 | ||
| Securities not in CCASS | 44,790,121 | 0 | 4.78 | 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 | 2016-07-13 |
| Volume | 9,970,000 |
| Turnover | 3,538,060 |
| Average price | 0.355 |
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