Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01625 | METRO CAPITAL SECURITIES LTD | 242,656,000 | 5,366,000 | 10.36 | 0.23 | 2016-08-23 |
| 2 | B01648 | STELLAR SECURITIES LTD | 1,025,000 | 900,000 | 0.04 | 0.04 | 2016-08-23 |
| 3 | B01610 | KGI ASIA LTD | 200,712,000 | 800,000 | 8.57 | 0.03 | 2016-08-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,741,000 | 352,000 | 1.10 | 0.02 | 2016-08-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,236,000 | 350,000 | 0.10 | 0.01 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,148,000 | 169,000 | 9.06 | 0.01 | 2016-08-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 660,000 | 160,000 | 0.03 | 0.01 | 2016-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,719,000 | 154,000 | 0.20 | 0.01 | 2016-08-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 440,000 | 150,000 | 0.02 | 0.01 | 2016-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,121,000 | 60,000 | 1.07 | 0.00 | 2016-08-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,665,000 | 60,000 | 0.54 | 0.00 | 2016-08-23 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | 2,000 | 0.31 | 0.00 | 2016-08-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,151,000 | 1,000 | 0.48 | 0.00 | 2016-08-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 18 | C00010 | CITIBANK N.A. | 143,677,000 | -2,000 | 6.13 | -0.00 | 2016-08-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,606,000 | -6,000 | 0.58 | -0.00 | 2016-08-23 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,000 | -10,000 | 0.04 | -0.00 | 2016-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 979,000 | -14,000 | 0.04 | -0.00 | 2016-08-23 |
| 22 | B01979 | FORMAX SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2016-08-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | -14,000 | 0.04 | -0.00 | 2016-08-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,603,000 | -30,000 | 0.62 | -0.00 | 2016-08-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,808,515 | -30,000 | 0.08 | -0.00 | 2016-08-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,567,000 | -32,000 | 0.45 | -0.00 | 2016-08-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,895,000 | -52,000 | 1.23 | -0.00 | 2016-08-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,731,000 | -60,000 | 0.29 | -0.00 | 2016-08-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -66,000 | 0.01 | -0.00 | 2016-08-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,707,691 | -100,000 | 0.16 | -0.00 | 2016-08-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,417,000 | -100,000 | 0.10 | -0.00 | 2016-08-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,000 | -100,000 | 0.03 | -0.00 | 2016-08-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,846,920 | -118,000 | 0.21 | -0.01 | 2016-08-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,515,000 | -118,000 | 1.09 | -0.01 | 2016-08-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | -138,000 | 0.13 | -0.01 | 2016-08-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -150,000 | 0.01 | -0.01 | 2016-08-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | -160,000 | 0.06 | -0.01 | 2016-08-23 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,230,000 | -184,000 | 1.25 | -0.01 | 2016-08-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | -200,000 | 0.09 | -0.01 | 2016-08-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,831,000 | -300,000 | 0.25 | -0.01 | 2016-08-23 |
| 42 | B01859 | CLC SECURITIES LTD | 1,500,000 | -450,000 | 0.06 | -0.02 | 2016-08-23 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 982,000 | -500,000 | 0.04 | -0.02 | 2016-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 43,253,000 | -550,000 | 1.85 | -0.02 | 2016-08-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,344,633 | -600,000 | 2.06 | -0.03 | 2016-08-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,000 | -1,000,000 | 0.25 | -0.04 | 2016-08-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,948,000 | -2,474,000 | 0.77 | -0.11 | 2016-08-23 |
| 47 | Total changed named holdings | 1,167,045,130 | 906,000 | 49.82 | 0.04 | ||
| 137 | Unchanged named holdings | 897,980,629 | 0 | 38.33 | 0.00 | ||
| 184 | Total named holdings | 2,065,025,759 | 906,000 | 88.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | -900,000 | 0.21 | -0.04 | ||
| 186 | Total securities in CCASS | 2,070,037,759 | 6,000 | 88.37 | 0.00 | ||
| Securities not in CCASS | 272,495,442 | -6,000 | 11.63 | -0.00 | |||
| Issued securities | 2,342,533,201 | 0 | 100.00 | 0.00 | 2016-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 9,690,000 |
| Turnover | 2,676,155 |
| Average price | 0.276 |
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