Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,174,000 | 2,120,000 | 7.93 | 0.09 | 2016-12-21 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,717,000 | 200,000 | 1.14 | 0.01 | 2016-12-21 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,693,000 | 200,000 | 0.07 | 0.01 | 2016-12-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,509,000 | 144,000 | 0.32 | 0.01 | 2016-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,356,515 | 144,000 | 0.06 | 0.01 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,630 | 124,000 | 0.01 | 0.01 | 2016-12-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 248,000 | 120,000 | 0.01 | 0.01 | 2016-12-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 100,000 | 0.08 | 0.00 | 2016-12-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,619,000 | 100,000 | 0.96 | 0.00 | 2016-12-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,870,000 | 60,000 | 3.74 | 0.00 | 2016-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,738,000 | 50,000 | 0.76 | 0.00 | 2016-12-21 |
| 13 | B01610 | KGI ASIA LTD | 163,108,000 | 45,000 | 6.95 | 0.00 | 2016-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 263,300,412 | -1,000 | 11.22 | -0.00 | 2016-12-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -100,000 | 0.03 | -0.00 | 2016-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,757,025 | -100,000 | 2.29 | -0.00 | 2016-12-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | -0.00 | 2016-12-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,000 | -200,000 | 0.10 | -0.01 | 2016-12-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,000 | -200,000 | 0.15 | -0.01 | 2016-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,497,000 | -310,000 | 0.79 | -0.01 | 2016-12-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,046,000 | -560,000 | 0.60 | -0.02 | 2016-12-21 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -620,000 | 0.01 | -0.03 | 2016-12-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,305,691 | -1,472,000 | 0.14 | -0.06 | 2016-12-21 |
| 26 | Total changed named holdings | 877,870,273 | 0 | 37.40 | 0.00 | ||
| 148 | Unchanged named holdings | 1,420,107,898 | 0 | 60.49 | 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 | 2016-12-19 |
| Volume | 3,901,000 |
| Turnover | 1,824,500 |
| Average price | 0.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy