Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,910,000 | 310,000 | 0.25 | 0.01 | 2016-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,611,000 | 200,000 | 1.52 | 0.01 | 2016-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 172,000 | 0.01 | 0.01 | 2016-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,236,000 | 100,000 | 0.44 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,630 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,990,000 | 20,000 | 0.17 | 0.00 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,515,000 | 4,000 | 0.75 | 0.00 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 150,656,000 | 2,000 | 6.42 | 0.00 | 2016-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,000 | -4,000 | 0.04 | -0.00 | 2016-10-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,150,000 | -12,000 | 0.09 | -0.00 | 2016-10-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,449,000 | -12,000 | 0.15 | -0.00 | 2016-10-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,283,691 | -18,000 | 0.14 | -0.00 | 2016-10-14 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 261,096,000 | -28,000 | 11.12 | -0.00 | 2016-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | -42,000 | 0.13 | -0.00 | 2016-10-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 593,000 | -74,000 | 0.03 | -0.00 | 2016-10-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -100,000 | 0.02 | -0.00 | 2016-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | -124,000 | 0.17 | -0.01 | 2016-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,905,000 | -126,000 | 9.79 | -0.01 | 2016-10-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,472,633 | -130,000 | 2.19 | -0.01 | 2016-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,734,000 | -132,000 | 0.24 | -0.01 | 2016-10-14 |
| 22 | Total changed named holdings | 790,812,954 | 0 | 33.69 | 0.00 | ||
| 151 | Unchanged named holdings | 1,289,215,805 | 0 | 54.92 | 0.00 | ||
| 173 | Total named holdings | 2,080,028,759 | 0 | 88.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 175 | 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 | 2016-10-12 |
| Volume | 1,772,000 |
| Turnover | 813,700 |
| Average price | 0.459 |
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