Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01853 | CMBC SECURITIES CO LTD | 122,241,706 | 24,300,000 | 5.21 | 1.04 | 2016-11-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,526,000 | 18,000,000 | 4.58 | 0.77 | 2016-11-14 |
| 3 | B01610 | KGI ASIA LTD | 308,850,706 | 10,458,000 | 13.16 | 0.45 | 2016-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,484,000 | 1,130,000 | 1.00 | 0.05 | 2016-11-14 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,404,000 | 1,000,000 | 0.06 | 0.04 | 2016-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | 600,000 | 0.03 | 0.03 | 2016-11-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 260,000 | 0.04 | 0.01 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,365,000 | 234,000 | 0.74 | 0.01 | 2016-11-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,798,000 | 232,000 | 0.08 | 0.01 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,474,000 | 200,000 | 0.62 | 0.01 | 2016-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,578,515 | 158,000 | 0.07 | 0.01 | 2016-11-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,472,000 | 118,000 | 0.06 | 0.01 | 2016-11-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,710,790 | 48,000 | 0.20 | 0.00 | 2016-11-14 |
| 14 | B01740 | WIN SECURITIES LTD | 281,000 | 42,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,497,000 | 36,000 | 0.15 | 0.00 | 2016-11-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,988,000 | 20,000 | 0.21 | 0.00 | 2016-11-14 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,000 | -5,000 | 0.10 | -0.00 | 2016-11-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,059,000 | -8,000 | 1.02 | -0.00 | 2016-11-14 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | -30,000 | 0.08 | -0.00 | 2016-11-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-14 | |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,286,000 | -42,000 | 1.12 | -0.00 | 2016-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,489,000 | -50,000 | 0.15 | -0.00 | 2016-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,810,000 | -80,000 | 0.33 | -0.00 | 2016-11-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,572,000 | -80,000 | 3.65 | -0.00 | 2016-11-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,426,000 | -122,000 | 0.40 | -0.01 | 2016-11-14 |
| 34 | C00010 | CITIBANK N.A. | 149,302,000 | -140,000 | 6.36 | -0.01 | 2016-11-14 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,262,000 | -180,000 | 0.52 | -0.01 | 2016-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,383,691 | -200,000 | 0.14 | -0.01 | 2016-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,044,633 | -360,000 | 2.00 | -0.02 | 2016-11-14 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 171,420,000 | -700,000 | 7.30 | -0.03 | 2016-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,736,000 | -1,860,000 | 8.47 | -0.08 | 2016-11-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 22,996,000 | -52,780,000 | 0.98 | -2.25 | 2016-11-14 |
| 40 | Total changed named holdings | 1,383,312,412 | 0 | 58.93 | 0.00 | ||
| 132 | Unchanged named holdings | 914,663,759 | 0 | 38.96 | 0.00 | ||
| 172 | Total named holdings | 2,297,976,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 174 | Total securities in CCASS | 2,302,988,171 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 44,545,030 | 0 | 1.90 | 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 | 2016-11-10 |
| Volume | 29,481,000 |
| Turnover | 15,941,180 |
| Average price | 0.541 |
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