Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01438 | KINGSTON SECURITIES LTD | 113,226,000 | 6,100,000 | 4.76 | 0.26 | 2017-01-20 |
| 2 | B01416 | VC BROKERAGE LTD | 820,000 | 400,000 | 0.03 | 0.02 | 2017-01-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 320,000 | 0.02 | 0.01 | 2017-01-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,715,000 | 300,000 | 0.49 | 0.01 | 2017-01-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,488,000 | 270,000 | 1.20 | 0.01 | 2017-01-20 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 398,000 | 260,000 | 0.02 | 0.01 | 2017-01-20 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,941,000 | 250,000 | 0.08 | 0.01 | 2017-01-20 |
| 8 | B01427 | TSE'S SECURITIES LTD | 340,000 | 212,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,894,000 | 180,000 | 7.81 | 0.01 | 2017-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,958,025 | 170,000 | 2.06 | 0.01 | 2017-01-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 132,000 | 0.01 | 0.01 | 2017-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,000 | 124,000 | 0.08 | 0.01 | 2017-01-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,000 | 100,000 | 0.15 | 0.00 | 2017-01-20 |
| 14 | B01123 | HING WONG SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 100,000 | 0.03 | 0.00 | 2017-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,210 | 97,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,836,000 | 90,000 | 0.71 | 0.00 | 2017-01-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,322,000 | 54,000 | 0.60 | 0.00 | 2017-01-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 53,296,000 | 42,000 | 2.24 | 0.00 | 2017-01-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01979 | FORMAX SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,098,000 | 1,000 | 1.01 | 0.00 | 2017-01-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,177,691 | -8,000 | 0.13 | -0.00 | 2017-01-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,670,000 | -100,000 | 0.95 | -0.00 | 2017-01-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,006,000 | -110,000 | 0.38 | -0.00 | 2017-01-20 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,478,000 | -538,000 | 3.55 | -0.02 | 2017-01-20 |
| 29 | B01610 | KGI ASIA LTD | 282,848,000 | -1,260,000 | 11.89 | -0.05 | 2017-01-20 |
| 30 | C00010 | CITIBANK N.A. | 143,692,000 | -3,000,000 | 6.04 | -0.13 | 2017-01-20 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,596,000 | -4,466,000 | 0.32 | -0.19 | 2017-01-20 |
| 31 | Total changed named holdings | 1,061,513,926 | 0 | 44.62 | 0.00 | ||
| 140 | Unchanged named holdings | 1,164,136,245 | 0 | 48.94 | 0.00 | ||
| 171 | Total named holdings | 2,225,650,171 | 0 | 93.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 173 | Total securities in CCASS | 2,230,662,171 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 148,121,030 | 0 | 6.23 | 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 | 2017-01-18 |
| Volume | 12,156,000 |
| Turnover | 5,535,830 |
| Average price | 0.455 |
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