Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,265,000 | 1,180,000 | 0.98 | 0.05 | 2017-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,817,000 | 1,100,000 | 1.34 | 0.05 | 2017-03-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,931,025 | 484,000 | 1.89 | 0.02 | 2017-03-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,233,000 | 154,000 | 1.44 | 0.01 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,482,000 | 100,000 | 0.73 | 0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,748,000 | 50,000 | 0.66 | 0.00 | 2017-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,887,000 | 32,000 | 0.08 | 0.00 | 2017-03-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,174,000 | -10,000 | 0.39 | -0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,586,000 | -14,000 | 3.51 | -0.00 | 2017-03-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,352,000 | -16,000 | 0.60 | -0.00 | 2017-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,210 | -58,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 7,000 | -138,000 | 0.00 | -0.01 | 2017-03-28 |
| 15 | C00010 | CITIBANK N.A. | 94,972,000 | -152,000 | 3.99 | -0.01 | 2017-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,878,000 | -230,000 | 0.16 | -0.01 | 2017-03-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 65,116,000 | -600,000 | 2.74 | -0.03 | 2017-03-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,740,000 | -700,000 | 0.07 | -0.03 | 2017-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,559,395 | -1,700,000 | 0.44 | -0.07 | 2017-03-28 |
| 19 | Total changed named holdings | 453,457,630 | 0 | 19.06 | 0.00 | ||
| 149 | Unchanged named holdings | 1,820,987,541 | 0 | 76.55 | 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 | 2017-03-24 |
| Volume | 8,632,000 |
| Turnover | 3,953,750 |
| Average price | 0.458 |
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