Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01610 | KGI ASIA LTD | 239,924,000 | 4,300,000 | 10.09 | 0.18 | 2017-03-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,495,000 | 480,000 | 0.95 | 0.02 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,792,000 | 130,000 | 0.66 | 0.01 | 2017-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,362,000 | 70,000 | 2.66 | 0.00 | 2017-03-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,227,000 | -40,000 | 0.18 | -0.00 | 2017-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,000 | -42,000 | 0.08 | -0.00 | 2017-03-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -94,000 | 0.01 | -0.00 | 2017-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,367,000 | -120,000 | 0.14 | -0.01 | 2017-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,306,000 | -180,000 | 0.52 | -0.01 | 2017-03-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -196,000 | -0.01 | 2017-03-16 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,534,000 | -280,000 | 1.37 | -0.01 | 2017-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,838,000 | -400,000 | 0.75 | -0.02 | 2017-03-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 7,000 | -600,000 | 0.00 | -0.03 | 2017-03-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,166,000 | -3,000,000 | 0.13 | -0.13 | 2017-03-16 |
| 16 | Total changed named holdings | 417,273,000 | 0 | 17.54 | 0.00 | ||
| 152 | Unchanged named holdings | 1,857,172,171 | 0 | 78.07 | 0.00 | ||
| 168 | Total named holdings | 2,274,445,171 | 0 | 95.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 170 | Total securities in CCASS | 2,279,457,171 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 99,326,030 | 0 | 4.18 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,390,000 |
| Turnover | 2,327,620 |
| Average price | 0.432 |
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