Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B02035 | PRIME CHINA SECURITIES LTD | 28,500,000 | 28,500,000 | 1.21 | 1.21 | 2016-11-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | 200,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 951,000 | 150,000 | 0.04 | 0.01 | 2016-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,718,000 | 100,000 | 0.07 | 0.00 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,000 | 90,000 | 0.03 | 0.00 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,012,000 | 80,000 | 0.09 | 0.00 | 2016-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,557,000 | 50,000 | 0.19 | 0.00 | 2016-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,710,000 | 40,000 | 3.61 | 0.00 | 2016-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,081,000 | 2,000 | 1.03 | 0.00 | 2016-11-28 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,111,000 | -36,000 | 1.50 | -0.00 | 2016-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,630 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-28 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,248,000 | -52,000 | 0.61 | -0.00 | 2016-11-28 |
| 19 | B01416 | VC BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,511,000 | -140,000 | 0.15 | -0.01 | 2016-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | -172,000 | 0.07 | -0.01 | 2016-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | -200,000 | 0.15 | -0.01 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,211,000 | -250,000 | 0.86 | -0.01 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,383,000 | -316,000 | 0.74 | -0.01 | 2016-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | -330,000 | 0.07 | -0.01 | 2016-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,199,000 | -452,000 | 0.39 | -0.02 | 2016-11-28 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -460,000 | 0.01 | -0.02 | 2016-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,684,633 | -600,000 | 2.12 | -0.03 | 2016-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,610,000 | -620,000 | 8.76 | -0.03 | 2016-11-28 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 935,000 | -2,000,000 | 0.04 | -0.09 | 2016-11-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,050,000 | -3,080,000 | 0.22 | -0.13 | 2016-11-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | -3,300,000 | 0.00 | -0.14 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 253,635,000 | -17,044,000 | 10.80 | -0.73 | 2016-11-28 |
| 33 | Total changed named holdings | 770,045,634 | 0 | 32.80 | 0.00 | ||
| 136 | Unchanged named holdings | 1,527,930,537 | 0 | 65.09 | 0.00 | ||
| 169 | Total named holdings | 2,297,976,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | 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 | 2016-11-24 |
| Volume | 44,176,000 |
| Turnover | 21,310,150 |
| Average price | 0.482 |
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