Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01610 | KGI ASIA LTD | 236,648,000 | 2,466,000 | 9.95 | 0.10 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,210 | 388,000 | 0.02 | 0.02 | 2017-04-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,890,000 | 250,000 | 0.42 | 0.01 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 95,262,000 | 250,000 | 4.00 | 0.01 | 2017-04-28 |
| 5 | B01427 | TSE'S SECURITIES LTD | 669,000 | 238,000 | 0.03 | 0.01 | 2017-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,348,000 | 144,000 | 1.02 | 0.01 | 2017-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 114,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,366,000 | 100,000 | 0.27 | 0.00 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,018,000 | 68,000 | 0.67 | 0.00 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,000 | 40,000 | 0.09 | 0.00 | 2017-04-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,932,000 | -10,000 | 3.36 | -0.00 | 2017-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,307,025 | -24,000 | 1.86 | -0.00 | 2017-04-28 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,882,000 | -80,000 | 3.27 | -0.00 | 2017-04-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,991,000 | -100,000 | 1.26 | -0.00 | 2017-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,000 | -300,000 | 0.06 | -0.01 | 2017-04-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,073,000 | -300,000 | 1.47 | -0.01 | 2017-04-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | -420,000 | 0.13 | -0.02 | 2017-04-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,559,395 | -2,800,000 | 0.82 | -0.12 | 2017-04-28 |
| 22 | Total changed named holdings | 683,774,630 | 0 | 28.74 | 0.00 | ||
| 147 | Unchanged named holdings | 1,600,670,541 | 0 | 67.29 | 0.00 | ||
| 169 | Total named holdings | 2,284,445,171 | 0 | 96.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 2,289,457,171 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 89,326,030 | 0 | 3.76 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 19,634,000 |
| Turnover | 8,438,260 |
| Average price | 0.430 |
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