Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01907 | CHINA DEMETER SECURITIES LTD | 2,335,000 | 1,400,000 | 0.10 | 0.06 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,054,000 | 1,000,000 | 7.84 | 0.04 | 2016-12-20 |
| 3 | B01610 | KGI ASIA LTD | 163,063,000 | 402,000 | 6.95 | 0.02 | 2016-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,785,000 | 210,000 | 0.16 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,630 | 124,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,252,000 | 120,000 | 0.61 | 0.01 | 2016-12-20 |
| 7 | B01427 | TSE'S SECURITIES LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2016-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | 100,000 | 0.11 | 0.00 | 2016-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 100,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,100 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,688,000 | 100,000 | 0.75 | 0.00 | 2016-12-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000,000 | 20,000 | 0.34 | 0.00 | 2016-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 1,608 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,777,691 | -6,000 | 0.20 | -0.00 | 2016-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | -10,000 | 0.15 | -0.00 | 2016-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,807,000 | -24,000 | 0.80 | -0.00 | 2016-12-20 |
| 20 | B01416 | VC BROKERAGE LTD | 582,000 | -90,000 | 0.02 | -0.00 | 2016-12-20 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 870,000 | -200,000 | 0.04 | -0.01 | 2016-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,517,000 | -390,000 | 1.13 | -0.02 | 2016-12-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,857,025 | -735,608 | 2.29 | -0.03 | 2016-12-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,519,000 | -2,482,000 | 0.96 | -0.11 | 2016-12-20 |
| 24 | Total changed named holdings | 528,451,425 | 0 | 22.51 | 0.00 | ||
| 150 | Unchanged named holdings | 1,769,526,746 | 0 | 75.38 | 0.00 | ||
| 174 | Total named holdings | 2,297,978,171 | 0 | 97.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 176 | 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 | 2016-12-16 |
| Volume | 4,437,608 |
| Turnover | 2,128,121 |
| Average price | 0.480 |
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