Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01610 | KGI ASIA LTD | 131,181,000 | 2,650,000 | 5.59 | 0.11 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,985,000 | 726,000 | 8.99 | 0.03 | 2016-11-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,000 | 430,000 | 0.05 | 0.02 | 2016-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,000 | 280,000 | 0.05 | 0.01 | 2016-11-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,360,000 | 210,000 | 0.23 | 0.01 | 2016-11-01 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,659,000 | 180,000 | 0.07 | 0.01 | 2016-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,688,000 | 156,000 | 1.18 | 0.01 | 2016-11-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,625,000 | 100,000 | 0.20 | 0.00 | 2016-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,630 | 86,000 | 0.01 | 0.00 | 2016-11-01 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,480,000 | 80,000 | 0.06 | 0.00 | 2016-11-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 395,000 | 78,000 | 0.02 | 0.00 | 2016-11-01 |
| 12 | C00010 | CITIBANK N.A. | 149,816,000 | 44,000 | 6.38 | 0.00 | 2016-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,373,000 | 32,000 | 0.78 | 0.00 | 2016-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,026,000 | 30,000 | 0.90 | 0.00 | 2016-11-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,162,000 | 14,000 | 0.60 | 0.00 | 2016-11-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,103,000 | -2,000 | 1.03 | -0.00 | 2016-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,359,000 | -4,000 | 0.14 | -0.00 | 2016-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -10,000 | 0.14 | -0.00 | 2016-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,968,515 | -10,000 | 0.08 | -0.00 | 2016-11-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-11-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,011,000 | -20,000 | 1.53 | -0.00 | 2016-11-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2016-11-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -128,000 | 0.00 | -0.01 | 2016-11-01 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,460,000 | -160,000 | 0.06 | -0.01 | 2016-11-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,606,000 | -174,000 | 3.82 | -0.01 | 2016-11-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,626,633 | -260,000 | 2.16 | -0.01 | 2016-11-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | -450,000 | 0.09 | -0.02 | 2016-11-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,906,000 | -3,836,000 | 2.08 | -0.16 | 2016-11-01 |
| 28 | Total changed named holdings | 850,833,778 | 0 | 36.24 | 0.00 | ||
| 146 | Unchanged named holdings | 1,229,194,981 | 0 | 52.36 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 9,880,000 |
| Turnover | 4,513,990 |
| Average price | 0.457 |
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