Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-02-13 |
| 2 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2017-02-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,354,000 | 54,000 | 1.32 | 0.00 | 2017-02-13 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-02-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,495,000 | 20,000 | 0.15 | 0.00 | 2017-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,282,000 | 6,000 | 0.68 | 0.00 | 2017-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,000 | -2,000 | 0.09 | -0.00 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,594,000 | -8,000 | 8.81 | -0.00 | 2017-02-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-02-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,210 | -18,000 | 0.01 | -0.00 | 2017-02-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 861,000 | -30,000 | 0.04 | -0.00 | 2017-02-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,000 | -30,000 | 0.05 | -0.00 | 2017-02-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,194,000 | -60,000 | 4.51 | -0.00 | 2017-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,278,000 | -140,000 | 0.43 | -0.01 | 2017-02-13 |
| 15 | Total changed named holdings | 382,808,210 | 0 | 16.09 | 0.00 | ||
| 154 | Unchanged named holdings | 1,880,396,961 | 0 | 79.05 | 0.00 | ||
| 169 | Total named holdings | 2,263,205,171 | 0 | 95.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 2,268,217,171 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 110,566,030 | 0 | 4.65 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 174,000 |
| Turnover | 78,090 |
| Average price | 0.449 |
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