Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 161,851,412 | 18,700,000 | 6.89 | 0.80 | 2016-12-06 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2016-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,810,000 | 200,000 | 3.74 | 0.01 | 2016-12-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,054,000 | 100,000 | 1.02 | 0.00 | 2016-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,536,515 | 40,000 | 0.07 | 0.00 | 2016-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,679,000 | 36,000 | 0.20 | 0.00 | 2016-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-12-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,079,000 | -16,000 | 1.03 | -0.00 | 2016-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,662,790 | -48,000 | 0.20 | -0.00 | 2016-12-06 |
| 13 | C00010 | CITIBANK N.A. | 149,412,000 | -50,000 | 6.36 | -0.00 | 2016-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,310,000 | -52,000 | 0.74 | -0.00 | 2016-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,860,000 | -90,000 | 0.63 | -0.00 | 2016-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,630 | -92,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 713,000 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | -100,000 | 0.04 | -0.00 | 2016-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,252,633 | -106,000 | 2.52 | -0.00 | 2016-12-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | -110,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,000 | -200,000 | 0.08 | -0.01 | 2016-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,045,000 | -246,000 | 0.85 | -0.01 | 2016-12-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,740,000 | -280,000 | 0.33 | -0.01 | 2016-12-06 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 2,635,000 | -300,000 | 0.11 | -0.01 | 2016-12-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,192,000 | -426,000 | 0.35 | -0.02 | 2016-12-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,247,000 | -1,300,000 | 0.44 | -0.06 | 2016-12-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,665,000 | -1,376,000 | 1.18 | -0.06 | 2016-12-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,150,000 | -2,270,000 | 8.70 | -0.10 | 2016-12-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | -3,000,000 | 0.13 | -0.13 | 2016-12-06 |
| 31 | B01610 | KGI ASIA LTD | 202,327,000 | -9,280,000 | 8.62 | -0.40 | 2016-12-06 |
| 31 | Total changed named holdings | 1,041,122,980 | 0 | 44.35 | 0.00 | ||
| 142 | Unchanged named holdings | 1,256,855,191 | 0 | 53.54 | 0.00 | ||
| 173 | Total named holdings | 2,297,978,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 175 | Total securities in CCASS | 2,302,990,171 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 44,543,030 | 0 | 1.90 | 0.00 | |||
| Issued securities | 2,347,533,201 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 21,130,000 |
| Turnover | 10,255,140 |
| Average price | 0.485 |
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