Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 53,354,633 | 846,000 | 2.27 | 0.04 | 2016-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 510,000 | 0.02 | 0.02 | 2016-10-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,510,000 | 410,000 | 0.23 | 0.02 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,540,000 | 316,000 | 1.17 | 0.01 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,031,000 | 106,000 | 0.77 | 0.00 | 2016-10-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,946,000 | 100,000 | 0.08 | 0.00 | 2016-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,000 | 40,000 | 0.32 | 0.00 | 2016-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,781,000 | 20,000 | 1.52 | 0.00 | 2016-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,117,000 | -2,000 | 1.03 | -0.00 | 2016-10-24 |
| 10 | C00093 | BNP PARIBAS | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,000 | -20,000 | 0.09 | -0.00 | 2016-10-24 |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,000 | -40,000 | 0.20 | -0.00 | 2016-10-24 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,906,000 | -70,000 | 2.17 | -0.00 | 2016-10-24 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-10-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,639,000 | -100,000 | 9.70 | -0.00 | 2016-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,234,515 | -114,000 | 0.10 | -0.00 | 2016-10-24 |
| 19 | B01610 | KGI ASIA LTD | 125,391,000 | -228,000 | 5.34 | -0.01 | 2016-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | -300,000 | 0.08 | -0.01 | 2016-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,006,000 | -316,000 | 0.89 | -0.01 | 2016-10-24 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 35,820,000 | -1,000,000 | 1.53 | -0.04 | 2016-10-24 |
| 22 | Total changed named holdings | 646,178,148 | 0 | 27.53 | 0.00 | ||
| 152 | Unchanged named holdings | 1,433,850,611 | 0 | 61.08 | 0.00 | ||
| 174 | Total named holdings | 2,080,028,759 | 0 | 88.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 176 | 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 | 2016-10-19 |
| Volume | 2,728,000 |
| Turnover | 1,437,260 |
| Average price | 0.527 |
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