Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,014,633 | 1,302,000 | 2.26 | 0.06 | 2016-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,000 | 1,040,000 | 0.29 | 0.04 | 2016-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,626,000 | 772,000 | 0.92 | 0.03 | 2016-10-18 |
| 4 | B01610 | KGI ASIA LTD | 127,141,000 | 760,000 | 5.42 | 0.03 | 2016-10-18 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,025,000 | 682,000 | 0.04 | 0.03 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,226,000 | 610,000 | 1.12 | 0.03 | 2016-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | 600,000 | 0.09 | 0.03 | 2016-10-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,583,691 | 400,000 | 0.15 | 0.02 | 2016-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,208,000 | 390,000 | 0.43 | 0.02 | 2016-10-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2016-10-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,365,000 | 320,000 | 0.31 | 0.01 | 2016-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2016-10-18 |
| 13 | B01740 | WIN SECURITIES LTD | 239,000 | 232,000 | 0.01 | 0.01 | 2016-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,548,000 | 212,000 | 0.45 | 0.01 | 2016-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,000 | 210,000 | 0.10 | 0.01 | 2016-10-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2016-10-18 |
| 17 | B01988 | KOALA SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2016-10-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,373,000 | 200,000 | 0.36 | 0.01 | 2016-10-18 |
| 19 | C00093 | BNP PARIBAS | 194,000 | 194,000 | 0.01 | 0.01 | 2016-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,607,000 | 186,000 | 0.15 | 0.01 | 2016-10-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | 162,000 | 0.01 | 0.01 | 2016-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,282,000 | 150,000 | 0.10 | 0.01 | 2016-10-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,958,000 | 130,000 | 0.59 | 0.01 | 2016-10-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 502,000 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,495,000 | 100,000 | 0.49 | 0.00 | 2016-10-18 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,520,000 | 100,000 | 0.06 | 0.00 | 2016-10-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 88,000 | 0.02 | 0.00 | 2016-10-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,436,000 | 74,000 | 0.91 | 0.00 | 2016-10-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,617,000 | 70,000 | 0.75 | 0.00 | 2016-10-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,520,000 | 60,000 | 2.96 | 0.00 | 2016-10-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 4,020,000 | 50,000 | 0.17 | 0.00 | 2016-10-18 |
| 35 | B01974 | ARISTO SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 19,429,000 | 26,000 | 0.83 | 0.00 | 2016-10-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,100 | 22,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 49,890,000 | 22,000 | 2.13 | 0.00 | 2016-10-18 |
| 41 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,119,000 | 18,000 | 1.03 | 0.00 | 2016-10-18 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,980,000 | -10,000 | 0.30 | -0.00 | 2016-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 11,796,000 | -14,000 | 0.50 | -0.00 | 2016-10-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | -20,000 | 0.17 | -0.00 | 2016-10-18 |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -28,000 | 0.01 | -0.00 | 2016-10-18 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,518,000 | -30,000 | 3.81 | -0.00 | 2016-10-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,000 | -30,000 | 0.20 | -0.00 | 2016-10-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -40,000 | 0.02 | -0.00 | 2016-10-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -44,000 | 0.01 | -0.00 | 2016-10-18 |
| 56 | B01469 | KAISER SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2016-10-18 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,178,000 | -66,000 | 0.52 | -0.00 | 2016-10-18 |
| 58 | C00010 | CITIBANK N.A. | 150,546,000 | -70,000 | 6.41 | -0.00 | 2016-10-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -96,000 | 0.01 | -0.00 | 2016-10-18 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -114,000 | -0.00 | 2016-10-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,709,000 | -115,000 | 0.16 | -0.00 | 2016-10-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,116,515 | -142,000 | 0.09 | -0.01 | 2016-10-18 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -168,000 | -0.01 | 2016-10-18 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 38,320,000 | -200,000 | 1.63 | -0.01 | 2016-10-18 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,336,000 | -250,000 | 0.61 | -0.01 | 2016-10-18 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,150,000 | -250,000 | 0.05 | -0.01 | 2016-10-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -271,000 | 0.01 | -0.01 | 2016-10-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,000 | -288,000 | 0.03 | -0.01 | 2016-10-18 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2016-10-18 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2016-10-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -326,000 | 0.07 | -0.01 | 2016-10-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,630 | -338,000 | 0.01 | -0.01 | 2016-10-18 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,990,000 | -348,000 | 0.21 | -0.01 | 2016-10-18 |
| 75 | B01695 | DAH SING SECURITIES LTD | 525,000 | -418,000 | 0.02 | -0.02 | 2016-10-18 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -600,000 | -0.03 | 2016-10-18 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,685,000 | -794,000 | 9.74 | -0.03 | 2016-10-18 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 254,818,000 | -4,880,000 | 10.85 | -0.21 | 2016-10-18 |
| 78 | Total changed named holdings | 1,355,663,569 | 0 | 57.75 | 0.00 | ||
| 100 | Unchanged named holdings | 724,365,190 | 0 | 30.86 | 0.00 | ||
| 178 | Total named holdings | 2,080,028,759 | 0 | 88.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 180 | 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 | 2016-10-14 |
| Volume | 22,798,000 |
| Turnover | 12,457,400 |
| Average price | 0.546 |
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