Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01437 | SINO CAPITAL SECURITIES LTD | 11,100,000 | 11,100,000 | 0.47 | 0.47 | 2017-03-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,909,395 | 1,700,000 | 0.54 | 0.07 | 2017-03-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,090,000 | 700,000 | 0.21 | 0.03 | 2017-03-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,917,000 | 300,000 | 1.38 | 0.01 | 2017-03-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,177,691 | 100,000 | 0.13 | 0.00 | 2017-03-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,315,000 | 100,000 | 0.94 | 0.00 | 2017-03-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,210 | 28,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,891,000 | -46,000 | 6.85 | -0.00 | 2017-03-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,588,000 | -50,000 | 4.48 | -0.00 | 2017-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,236,000 | -70,000 | 0.51 | -0.00 | 2017-03-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | -100,000 | 0.06 | -0.00 | 2017-03-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,337,000 | -100,000 | 0.43 | -0.00 | 2017-03-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,057,025 | -120,000 | 1.89 | -0.01 | 2017-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,124,000 | -200,000 | 0.26 | -0.01 | 2017-03-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2017-03-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,076,000 | -230,000 | 0.30 | -0.01 | 2017-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,729,000 | -240,000 | 0.16 | -0.01 | 2017-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,714,000 | -300,000 | 3.52 | -0.01 | 2017-03-22 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -666,000 | -0.03 | 2017-03-22 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 252,300,412 | -1,000,000 | 10.61 | -0.04 | 2017-03-22 |
| 26 | B01610 | KGI ASIA LTD | 237,770,000 | -10,654,000 | 10.00 | -0.45 | 2017-03-22 |
| 26 | Total changed named holdings | 1,017,185,733 | 0 | 42.76 | 0.00 | ||
| 141 | Unchanged named holdings | 1,257,259,438 | 0 | 52.85 | 0.00 | ||
| 167 | Total named holdings | 2,274,445,171 | 0 | 95.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 169 | 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 | 2017-03-20 |
| Volume | 14,720,000 |
| Turnover | 6,630,550 |
| Average price | 0.450 |
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