Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 168,822,000 | 5,938,000 | 7.10 | 0.25 | 2016-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,844,000 | 5,000,000 | 0.29 | 0.21 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,214,000 | 188,000 | 7.91 | 0.01 | 2016-12-30 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,091,000 | 100,000 | 0.09 | 0.00 | 2016-12-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 90,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,380,000 | 50,000 | 0.73 | 0.00 | 2016-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,000 | 46,000 | 0.06 | 0.00 | 2016-12-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 18,104,000 | 20,000 | 0.76 | 0.00 | 2016-12-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,246,000 | 10,000 | 0.39 | 0.00 | 2016-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,079,000 | 4,000 | 1.01 | 0.00 | 2016-12-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,005,000 | -20,000 | 0.17 | -0.00 | 2016-12-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,300,000 | -28,000 | 0.98 | -0.00 | 2016-12-30 |
| 15 | B01416 | VC BROKERAGE LTD | 404,000 | -76,000 | 0.02 | -0.00 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,637,000 | -86,000 | 0.74 | -0.00 | 2016-12-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -86,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | -92,000 | 0.04 | -0.00 | 2016-12-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -94,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,630 | -136,000 | 0.03 | -0.01 | 2016-12-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,952,000 | -150,000 | 0.21 | -0.01 | 2016-12-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -300,000 | 0.00 | -0.01 | 2016-12-30 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 935,000 | -400,000 | 0.04 | -0.02 | 2016-12-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,477,691 | -828,000 | 0.15 | -0.03 | 2016-12-30 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -900,000 | 0.01 | -0.04 | 2016-12-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,228,000 | -2,420,000 | 0.43 | -0.10 | 2016-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,007,025 | -5,750,000 | 2.06 | -0.24 | 2016-12-30 |
| 28 | Total changed named holdings | 553,242,346 | 0 | 23.26 | 0.00 | ||
| 142 | Unchanged named holdings | 1,749,907,825 | 0 | 73.56 | 0.00 | ||
| 170 | Total named holdings | 2,303,150,171 | 0 | 96.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 172 | Total securities in CCASS | 2,308,162,171 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 70,621,030 | 0 | 2.97 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 6,526,000 |
| Turnover | 2,812,790 |
| Average price | 0.431 |
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