Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,360,000 | 2,800,000 | 3.38 | 0.12 | 2016-10-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 257,926,000 | 350,000 | 10.99 | 0.01 | 2016-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,238,515 | 216,000 | 0.10 | 0.01 | 2016-10-28 |
| 4 | B01988 | KOALA SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2016-10-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,378,000 | 200,000 | 0.53 | 0.01 | 2016-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,000 | 150,000 | 0.09 | 0.01 | 2016-10-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,918,000 | 104,000 | 3.83 | 0.00 | 2016-10-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 456,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,595,000 | 100,000 | 0.49 | 0.00 | 2016-10-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | 100,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 96,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 88,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,194,000 | 86,000 | 0.60 | 0.00 | 2016-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,856,633 | 84,000 | 2.17 | 0.00 | 2016-10-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,579,000 | 54,000 | 0.07 | 0.00 | 2016-10-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,982,000 | 50,000 | 0.08 | 0.00 | 2016-10-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 530,000 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,525,000 | 8,000 | 0.11 | 0.00 | 2016-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,045,000 | 6,000 | 0.17 | 0.00 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 2,000 | 0.06 | 0.00 | 2016-10-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,105,000 | -4,000 | 1.03 | -0.00 | 2016-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 588,000 | -11,000 | 0.03 | -0.00 | 2016-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,371,000 | -18,000 | 0.78 | -0.00 | 2016-10-28 |
| 26 | C00093 | BNP PARIBAS | 4,000 | -22,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,050,000 | -30,000 | 0.26 | -0.00 | 2016-10-28 |
| 28 | C00010 | CITIBANK N.A. | 149,758,000 | -40,000 | 6.38 | -0.00 | 2016-10-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -68,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-28 | |
| 33 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,106,000 | -120,000 | 0.09 | -0.01 | 2016-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,336,000 | -170,000 | 2.19 | -0.01 | 2016-10-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,758,000 | -200,000 | 0.42 | -0.01 | 2016-10-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,488,000 | -240,000 | 1.17 | -0.01 | 2016-10-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,336,000 | -312,000 | 0.44 | -0.01 | 2016-10-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -520,000 | 0.00 | -0.02 | 2016-10-28 |
| 40 | B01610 | KGI ASIA LTD | 120,101,000 | -1,406,000 | 5.12 | -0.06 | 2016-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,551,000 | -1,474,000 | 9.31 | -0.06 | 2016-10-28 |
| 41 | Total changed named holdings | 1,174,987,519 | 0 | 50.05 | 0.00 | ||
| 135 | Unchanged named holdings | 905,041,240 | 0 | 38.55 | 0.00 | ||
| 176 | Total named holdings | 2,080,028,759 | 0 | 88.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 178 | 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 | 2016-10-26 |
| Volume | 7,123,000 |
| Turnover | 3,297,700 |
| Average price | 0.463 |
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