Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01769 | ONE CHINA SECURITIES LTD | 4,801,371 | 4,700,000 | 0.20 | 0.20 | 2016-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,000 | 460,000 | 0.16 | 0.02 | 2016-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,325,000 | 370,000 | 9.34 | 0.02 | 2016-10-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 338,000 | 0.08 | 0.01 | 2016-10-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 330,000 | 0.01 | 0.01 | 2016-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | 314,000 | 0.18 | 0.01 | 2016-10-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | 280,000 | 0.07 | 0.01 | 2016-10-07 |
| 9 | B01922 | SUN SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2016-10-07 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-10-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2016-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,361,000 | 200,000 | 1.51 | 0.01 | 2016-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,630 | 196,500 | 0.01 | 0.01 | 2016-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 122,000 | 0.01 | 0.01 | 2016-10-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 112,000 | 0.01 | 0.00 | 2016-10-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-10-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | 100,000 | 0.12 | 0.00 | 2016-10-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2016-10-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | 66,000 | 0.07 | 0.00 | 2016-10-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | 60,000 | 0.07 | 0.00 | 2016-10-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-10-07 |
| 23 | C00010 | CITIBANK N.A. | 150,424,000 | 60,000 | 6.41 | 0.00 | 2016-10-07 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,108,000 | 46,000 | 0.90 | 0.00 | 2016-10-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,000 | 46,000 | 0.04 | 0.00 | 2016-10-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | 30,000 | 0.07 | 0.00 | 2016-10-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2016-10-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,844,515 | 8,000 | 0.08 | 0.00 | 2016-10-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,091,000 | 3,500 | 1.03 | 0.00 | 2016-10-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 11,141,000 | 1,000 | 0.47 | 0.00 | 2016-10-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-07 | |
| 33 | B01642 | KMT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,290,000 | -76,000 | 0.05 | -0.00 | 2016-10-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,828,000 | -96,000 | 0.59 | -0.00 | 2016-10-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 717,000 | -100,000 | 0.03 | -0.00 | 2016-10-07 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,046,000 | -100,000 | 0.09 | -0.00 | 2016-10-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,060,000 | -110,000 | 0.22 | -0.00 | 2016-10-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,575,000 | -120,000 | 0.49 | -0.01 | 2016-10-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,236,000 | -150,000 | 0.44 | -0.01 | 2016-10-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,434,000 | -160,000 | 0.49 | -0.01 | 2016-10-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,236,000 | -160,000 | 1.08 | -0.01 | 2016-10-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,360,633 | -172,000 | 2.15 | -0.01 | 2016-10-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.01 | 2016-10-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,782,000 | -352,000 | 0.71 | -0.01 | 2016-10-07 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -490,000 | -0.02 | 2016-10-07 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 262,444,000 | -706,000 | 11.18 | -0.03 | 2016-10-07 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,818,000 | -848,000 | 0.16 | -0.04 | 2016-10-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -1,000,000 | 0.01 | -0.04 | 2016-10-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,301,691 | -1,013,000 | 0.14 | -0.04 | 2016-10-07 |
| 51 | B01610 | KGI ASIA LTD | 134,949,000 | -3,320,000 | 5.75 | -0.14 | 2016-10-07 |
| 51 | Total changed named holdings | 1,045,038,840 | 0 | 44.52 | 0.00 | ||
| 126 | Unchanged named holdings | 1,034,989,919 | 0 | 44.09 | 0.00 | ||
| 177 | Total named holdings | 2,080,028,759 | 0 | 88.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 179 | Total securities in CCASS | 2,085,040,759 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 262,492,442 | 0 | 11.18 | 0.00 | |||
| Issued securities | 2,347,533,201 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 15,391,000 |
| Turnover | 7,074,920 |
| Average price | 0.460 |
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