Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,374,000 | 2,288,000 | 0.31 | 0.10 | 2016-12-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 770,000 | 520,000 | 0.03 | 0.02 | 2016-12-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,792,000 | 500,000 | 0.16 | 0.02 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,942,633 | 490,000 | 2.47 | 0.02 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,414,000 | 200,000 | 0.10 | 0.01 | 2016-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,000 | 112,000 | 0.05 | 0.00 | 2016-12-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 577,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | 60,000 | 0.09 | 0.00 | 2016-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,744,000 | 46,000 | 0.42 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,893,000 | 40,000 | 1.15 | 0.00 | 2016-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,356,000 | 40,000 | 0.74 | 0.00 | 2016-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,233,691 | 30,000 | 0.14 | 0.00 | 2016-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,000 | -26,000 | 0.06 | -0.00 | 2016-12-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -40,000 | 0.09 | -0.00 | 2016-12-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-12-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,000 | -46,000 | 0.05 | -0.00 | 2016-12-08 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 170,520,000 | -50,000 | 7.26 | -0.00 | 2016-12-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-12-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,201,000 | -98,000 | 0.18 | -0.00 | 2016-12-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,670,000 | -100,000 | 1.14 | -0.00 | 2016-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,587,000 | -116,000 | 0.15 | -0.00 | 2016-12-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -140,000 | 0.03 | -0.01 | 2016-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,982,000 | -152,000 | 1.11 | -0.01 | 2016-12-08 |
| 26 | B01610 | KGI ASIA LTD | 175,937,000 | -160,000 | 7.49 | -0.01 | 2016-12-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -200,000 | 0.01 | -0.01 | 2016-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,411,000 | -300,000 | 1.30 | -0.01 | 2016-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,630 | -418,000 | 0.01 | -0.02 | 2016-12-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -676,000 | 0.00 | -0.03 | 2016-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,800,000 | -1,714,000 | 8.00 | -0.07 | 2016-12-08 |
| 31 | Total changed named holdings | 764,922,954 | 0 | 32.58 | 0.00 | ||
| 141 | Unchanged named holdings | 1,533,055,217 | 0 | 65.30 | 0.00 | ||
| 172 | Total named holdings | 2,297,978,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 174 | Total securities in CCASS | 2,302,990,171 | 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 | 2016-12-06 |
| Volume | 5,422,180 |
| Turnover | 2,679,714 |
| Average price | 0.494 |
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