Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01610 | KGI ASIA LTD | 162,661,000 | 7,528,000 | 6.93 | 0.32 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,054,000 | 3,950,000 | 7.80 | 0.17 | 2016-12-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 794,000 | 360,000 | 0.03 | 0.02 | 2016-12-19 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,493,000 | 266,000 | 0.06 | 0.01 | 2016-12-19 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01416 | VC BROKERAGE LTD | 672,000 | 84,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,000 | 60,000 | 0.06 | 0.00 | 2016-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,000 | 42,000 | 0.06 | 0.00 | 2016-12-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,980,000 | 20,000 | 0.34 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 6,000 | 0.15 | 0.00 | 2016-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,075,000 | -6,000 | 1.03 | -0.00 | 2016-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,868,000 | -16,000 | 2.12 | -0.00 | 2016-12-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,606,000 | -26,000 | 0.62 | -0.00 | 2016-12-19 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,630 | -34,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,025,000 | -80,000 | 0.17 | -0.00 | 2016-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -122,000 | 0.01 | -0.01 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,588,000 | -128,000 | 0.75 | -0.01 | 2016-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,831,000 | -168,000 | 0.80 | -0.01 | 2016-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,000 | -176,000 | 0.39 | -0.01 | 2016-12-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -200,000 | 0.01 | -0.01 | 2016-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,212,515 | -384,000 | 0.05 | -0.02 | 2016-12-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,001,000 | -400,000 | 1.06 | -0.02 | 2016-12-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,592,633 | -600,000 | 2.33 | -0.03 | 2016-12-19 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 18,084,000 | -5,000,000 | 0.77 | -0.21 | 2016-12-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -5,008,000 | 0.05 | -0.21 | 2016-12-19 |
| 28 | Total changed named holdings | 602,196,778 | 0 | 25.65 | 0.00 | ||
| 145 | Unchanged named holdings | 1,695,781,393 | 0 | 72.24 | 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 | 2016-12-15 |
| Volume | 14,152,000 |
| Turnover | 6,956,360 |
| Average price | 0.492 |
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