Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01816 | CHEONG LEE SECURITIES LTD | 177,826,000 | 8,256,000 | 7.48 | 0.35 | 2017-01-16 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 36,754,000 | 7,300,000 | 1.55 | 0.31 | 2017-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,174,000 | 108,000 | 0.26 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,774,000 | 100,000 | 7.68 | 0.00 | 2017-01-16 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 42,050,000 | 90,000 | 1.77 | 0.00 | 2017-01-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 24,000 | 0.03 | 0.00 | 2017-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,566,000 | 22,000 | 0.28 | 0.00 | 2017-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,097,000 | 10,000 | 1.01 | 0.00 | 2017-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,000 | 4,000 | 0.07 | 0.00 | 2017-01-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,368,000 | -2,000 | 0.60 | -0.00 | 2017-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | -12,000 | 0.08 | -0.00 | 2017-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,726,000 | -20,000 | 0.70 | -0.00 | 2017-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,084,000 | -45,000 | 2.90 | -0.00 | 2017-01-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 54,000 | -74,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01416 | VC BROKERAGE LTD | 134,000 | -76,000 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,918,000 | -100,000 | 0.33 | -0.00 | 2017-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,630 | -122,000 | 0.01 | -0.01 | 2017-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,361,000 | -200,000 | 1.23 | -0.01 | 2017-01-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | -2,499,000 | 0.00 | -0.11 | 2017-01-16 |
| 25 | B01610 | KGI ASIA LTD | 188,468,000 | -4,000,000 | 7.92 | -0.17 | 2017-01-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,795,000 | -8,730,000 | 0.50 | -0.37 | 2017-01-16 |
| 26 | Total changed named holdings | 818,770,609 | 0 | 34.42 | 0.00 | ||
| 143 | Unchanged named holdings | 1,494,379,562 | 0 | 62.82 | 0.00 | ||
| 169 | Total named holdings | 2,313,150,171 | 0 | 97.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 2,318,162,171 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 60,621,030 | 0 | 2.55 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 8,425,000 |
| Turnover | 3,907,540 |
| Average price | 0.464 |
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