Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,293,000 | 2,000,000 | 1.44 | 0.08 | 2017-05-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,665,000 | 1,700,000 | 0.99 | 0.07 | 2017-05-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,991,000 | 1,000,000 | 1.26 | 0.04 | 2017-05-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 510,000 | 0.03 | 0.02 | 2017-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,210 | 404,000 | 0.02 | 0.02 | 2017-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,460,000 | 332,000 | 0.69 | 0.01 | 2017-05-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 671,000 | 120,000 | 0.03 | 0.01 | 2017-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,480,000 | 100,000 | 0.23 | 0.00 | 2017-05-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,215,000 | 100,000 | 0.05 | 0.00 | 2017-05-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2017-05-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,000 | 14,000 | 0.10 | 0.00 | 2017-05-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,398,000 | 8,000 | 6.78 | 0.00 | 2017-05-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,388,000 | 8,000 | 1.03 | 0.00 | 2017-05-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,530,000 | -10,000 | 0.15 | -0.00 | 2017-05-04 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,802,000 | -80,000 | 3.27 | -0.00 | 2017-05-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2017-05-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,365,000 | -100,000 | 0.14 | -0.00 | 2017-05-04 |
| 20 | B02035 | PRIME CHINA SECURITIES LTD | 41,642,000 | -140,000 | 1.75 | -0.01 | 2017-05-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,127,025 | -180,000 | 1.86 | -0.01 | 2017-05-04 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 165,222,000 | -200,000 | 6.95 | -0.01 | 2017-05-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,420,000 | -200,000 | 0.23 | -0.01 | 2017-05-04 |
| 24 | B01610 | KGI ASIA LTD | 236,698,000 | -5,400,000 | 9.95 | -0.23 | 2017-05-04 |
| 24 | Total changed named holdings | 879,394,235 | 0 | 36.97 | 0.00 | ||
| 145 | Unchanged named holdings | 1,405,050,936 | 0 | 59.07 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,768,000 |
| Turnover | 2,838,100 |
| Average price | 0.419 |
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