Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01610 | KGI ASIA LTD | 248,424,000 | 8,500,000 | 10.44 | 0.36 | 2017-03-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,717,000 | 1,160,000 | 1.21 | 0.05 | 2017-03-20 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 230,000 | 0.01 | 0.01 | 2017-03-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,045,000 | 200,000 | 0.97 | 0.01 | 2017-03-20 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,856,000 | 50,000 | 0.08 | 0.00 | 2017-03-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,000 | -24,000 | 0.07 | -0.00 | 2017-03-20 |
| 8 | C00010 | CITIBANK N.A. | 95,124,000 | -42,000 | 4.00 | -0.00 | 2017-03-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,312,000 | -50,000 | 2.66 | -0.00 | 2017-03-20 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,000 | -74,000 | 0.08 | -0.00 | 2017-03-20 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 65,716,000 | -88,000 | 2.76 | -0.00 | 2017-03-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,324,000 | -90,000 | 0.27 | -0.00 | 2017-03-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,688,000 | -100,000 | 4.48 | -0.00 | 2017-03-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,018,000 | -100,000 | 0.34 | -0.00 | 2017-03-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,513,000 | -120,000 | 0.36 | -0.01 | 2017-03-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 861,000 | -200,000 | 0.04 | -0.01 | 2017-03-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,349,000 | -205,000 | 1.36 | -0.01 | 2017-03-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,000 | -225,000 | 0.07 | -0.01 | 2017-03-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,582,000 | -246,000 | 0.74 | -0.01 | 2017-03-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,969,000 | -298,000 | 0.17 | -0.01 | 2017-03-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,450,000 | -342,000 | 0.65 | -0.01 | 2017-03-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,567,691 | -390,000 | 0.15 | -0.02 | 2017-03-20 |
| 25 | B01427 | TSE'S SECURITIES LTD | 7,000 | -502,000 | 0.00 | -0.02 | 2017-03-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,137,000 | -575,000 | 6.86 | -0.02 | 2017-03-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,677,025 | -618,000 | 1.92 | -0.03 | 2017-03-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,014,000 | -700,000 | 3.53 | -0.03 | 2017-03-20 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -1,000,000 | 0.01 | -0.04 | 2017-03-20 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 255,300,412 | -2,000,000 | 10.73 | -0.08 | 2017-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -2,000,000 | 0.05 | -0.08 | 2017-03-20 |
| 31 | Total changed named holdings | 1,284,844,527 | 0 | 54.01 | 0.00 | ||
| 137 | Unchanged named holdings | 989,600,644 | 0 | 41.60 | 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 | 2017-03-16 |
| Volume | 11,641,000 |
| Turnover | 5,135,220 |
| Average price | 0.441 |
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