Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,356,000 | 750,000 | 8.62 | 0.03 | 2016-11-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,517,000 | 500,000 | 0.15 | 0.02 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,254,000 | 310,000 | 0.65 | 0.01 | 2016-11-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 142,611,706 | 110,000 | 6.07 | 0.00 | 2016-11-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,750,000 | 104,000 | 0.24 | 0.00 | 2016-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,075,000 | 100,000 | 0.47 | 0.00 | 2016-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,026,000 | 42,000 | 1.02 | 0.00 | 2016-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,317,000 | 14,000 | 0.18 | 0.00 | 2016-11-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,967 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,422,633 | -4,000 | 2.06 | -0.00 | 2016-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,696,515 | -10,000 | 0.07 | -0.00 | 2016-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,630 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,565,000 | -20,000 | 0.75 | -0.00 | 2016-11-17 |
| 16 | C00010 | CITIBANK N.A. | 149,312,000 | -30,000 | 6.36 | -0.00 | 2016-11-17 |
| 17 | B01416 | VC BROKERAGE LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,533,000 | -63,000 | 1.13 | -0.00 | 2016-11-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -72,000 | -0.00 | 2016-11-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -152,000 | -0.01 | 2016-11-17 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 551,000 | -200,000 | 0.02 | -0.01 | 2016-11-17 |
| 23 | B01610 | KGI ASIA LTD | 284,598,706 | -284,000 | 12.12 | -0.01 | 2016-11-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -288,000 | -0.01 | 2016-11-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -600,000 | 0.01 | -0.03 | 2016-11-17 |
| 25 | Total changed named holdings | 938,091,528 | 0 | 39.96 | 0.00 | ||
| 146 | Unchanged named holdings | 1,359,884,643 | 0 | 57.93 | 0.00 | ||
| 171 | Total named holdings | 2,297,976,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 173 | 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 | 2016-11-15 |
| Volume | 2,771,000 |
| Turnover | 1,367,815 |
| Average price | 0.494 |
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