Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,260,218 | 11,681,340 | 1.52 | 1.25 | 2016-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,943,629 | 7,652,921 | 1.06 | 0.82 | 2016-07-28 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,806,000 | 5,000,000 | 0.62 | 0.53 | 2016-07-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,230,000 | 1,230,000 | 0.45 | 0.13 | 2016-07-28 |
| 5 | C00010 | CITIBANK N.A. | 114,562,000 | 800,000 | 12.23 | 0.09 | 2016-07-28 |
| 6 | B01610 | KGI ASIA LTD | 21,572,000 | 378,000 | 2.30 | 0.04 | 2016-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 100,000 | 0.05 | 0.01 | 2016-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 196,000 | 76,000 | 0.02 | 0.01 | 2016-07-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.03 | 0.01 | 2016-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | 10,000 | 0.24 | 0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,540,000 | 2,000 | 2.73 | 0.00 | 2016-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,134,000 | -8,000 | 0.65 | -0.00 | 2016-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,092,000 | -8,000 | 1.18 | -0.00 | 2016-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,768 | -8,000 | 0.24 | -0.00 | 2016-07-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,000 | -20,000 | 0.40 | -0.00 | 2016-07-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -46,000 | 0.03 | -0.00 | 2016-07-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 7,220,000 | -50,000 | 0.77 | -0.01 | 2016-07-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.01 | 2016-07-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2016-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,125,633 | -90,000 | 9.19 | -0.01 | 2016-07-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,000 | -100,000 | 0.11 | -0.01 | 2016-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | -132,000 | 0.13 | -0.01 | 2016-07-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 0 | -180,000 | -0.02 | 2016-07-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,130,000 | -200,000 | 1.72 | -0.02 | 2016-07-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -230,000 | 0.14 | -0.02 | 2016-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,000 | -250,000 | 0.78 | -0.03 | 2016-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | -310,000 | 0.21 | -0.03 | 2016-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,958,000 | -838,000 | 12.27 | -0.09 | 2016-07-28 |
| 28 | Total changed named holdings | 459,822,248 | 24,364,261 | 49.07 | 2.60 | ||
| 157 | Unchanged named holdings | 451,153,173 | 0 | 48.15 | 0.00 | ||
| 185 | Total named holdings | 910,975,421 | 24,364,261 | 97.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,612,000 | 0 | 0.60 | 0.00 | ||
| 188 | Total securities in CCASS | 916,587,421 | 24,364,261 | 97.82 | 2.60 | ||
| Securities not in CCASS | 20,425,860 | -24,364,261 | 2.18 | -2.60 | |||
| 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 | 2016-07-26 |
| Volume | 2,694,000 |
| Turnover | 691,990 |
| Average price | 0.257 |
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