Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 7,340,000 | 2,060,000 | 0.31 | 0.09 | 2016-12-13 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,935,000 | 2,000,000 | 0.13 | 0.09 | 2016-12-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,783,691 | 1,600,000 | 0.20 | 0.07 | 2016-12-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 263,201,412 | 700,000 | 11.21 | 0.03 | 2016-12-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 727,000 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,720,000 | 40,000 | 7.49 | 0.00 | 2016-12-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,107,000 | -6,000 | 1.03 | -0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,834,000 | -20,000 | 0.63 | -0.00 | 2016-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | -20,000 | 0.08 | -0.00 | 2016-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,935,000 | -22,000 | 0.17 | -0.00 | 2016-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,577,000 | -26,000 | 0.15 | -0.00 | 2016-12-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,752,000 | -40,000 | 0.16 | -0.00 | 2016-12-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,132,000 | -40,000 | 0.60 | -0.00 | 2016-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -82,000 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,882,000 | -100,000 | 1.10 | -0.00 | 2016-12-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -100,000 | 0.03 | -0.00 | 2016-12-13 |
| 19 | B01416 | VC BROKERAGE LTD | 20,000 | -124,000 | 0.00 | -0.01 | 2016-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | -140,000 | 0.15 | -0.01 | 2016-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,511,000 | -200,000 | 0.83 | -0.01 | 2016-12-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,893,000 | -200,000 | 1.10 | -0.01 | 2016-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -240,000 | 0.03 | -0.01 | 2016-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,462,633 | -244,000 | 2.32 | -0.01 | 2016-12-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,316,000 | -320,000 | 0.74 | -0.01 | 2016-12-13 |
| 26 | B01610 | KGI ASIA LTD | 163,233,000 | -4,630,000 | 6.95 | -0.20 | 2016-12-13 |
| 26 | Total changed named holdings | 832,191,736 | 0 | 35.45 | 0.00 | ||
| 146 | Unchanged named holdings | 1,465,786,435 | 0 | 62.44 | 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 | 2016-12-09 |
| Volume | 7,110,000 |
| Turnover | 3,530,800 |
| Average price | 0.497 |
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