Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 293,848,000 | 6,500,000 | 12.35 | 0.27 | 2017-01-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 133,526,000 | 3,200,000 | 5.61 | 0.13 | 2017-01-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,396,000 | 878,000 | 1.24 | 0.04 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,720,000 | 576,000 | 7.81 | 0.02 | 2017-01-24 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 58,804,000 | 508,000 | 2.47 | 0.02 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,702,000 | 64,000 | 0.74 | 0.00 | 2017-01-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,364,000 | 42,000 | 0.60 | 0.00 | 2017-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,122,000 | 24,000 | 1.01 | 0.00 | 2017-01-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,000 | 22,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,676,000 | 6,000 | 0.95 | 0.00 | 2017-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,000 | -10,000 | 0.15 | -0.00 | 2017-01-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,210 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,463,000 | -42,000 | 0.15 | -0.00 | 2017-01-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -168,000 | 0.00 | -0.01 | 2017-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,657,025 | -300,000 | 2.05 | -0.01 | 2017-01-24 |
| 19 | B01416 | VC BROKERAGE LTD | 240,000 | -386,000 | 0.01 | -0.02 | 2017-01-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,115,000 | -400,000 | 0.47 | -0.02 | 2017-01-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 891,000 | -1,000,000 | 0.04 | -0.04 | 2017-01-24 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 83,220,000 | -1,018,000 | 3.50 | -0.04 | 2017-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,740,000 | -1,028,000 | 0.33 | -0.04 | 2017-01-24 |
| 24 | C00010 | CITIBANK N.A. | 110,684,000 | -7,500,000 | 4.65 | -0.32 | 2017-01-24 |
| 24 | Total changed named holdings | 1,051,236,235 | 0 | 44.19 | 0.00 | ||
| 147 | Unchanged named holdings | 1,174,413,936 | 0 | 49.37 | 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 | 2017-01-20 |
| Volume | 13,344,000 |
| Turnover | 5,965,850 |
| Average price | 0.447 |
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