Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,932,000 | 1,000,000 | 3.40 | 0.04 | 2017-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,793,025 | 666,000 | 1.88 | 0.03 | 2017-05-05 |
| 3 | B01610 | KGI ASIA LTD | 237,132,000 | 434,000 | 9.97 | 0.02 | 2017-05-05 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 298,000 | 0.04 | 0.01 | 2017-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,688,000 | 290,000 | 6.80 | 0.01 | 2017-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,438,000 | 270,000 | 0.73 | 0.01 | 2017-05-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,141,000 | 150,000 | 1.27 | 0.01 | 2017-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | 132,000 | 0.14 | 0.01 | 2017-05-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2017-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,578,000 | 118,000 | 0.70 | 0.00 | 2017-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,000 | 100,000 | 0.07 | 0.00 | 2017-05-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,000 | 96,000 | 0.10 | 0.00 | 2017-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2017-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-05-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2017-05-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -48,000 | 0.02 | -0.00 | 2017-05-05 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,722,000 | -80,000 | 3.27 | -0.00 | 2017-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,096,000 | -80,000 | 0.59 | -0.00 | 2017-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,210 | -82,000 | 0.01 | -0.00 | 2017-05-05 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-05-05 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,260,000 | -220,000 | 0.05 | -0.01 | 2017-05-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 915,000 | -300,000 | 0.04 | -0.01 | 2017-05-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,120,000 | -300,000 | 0.22 | -0.01 | 2017-05-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 237,190,412 | -2,500,000 | 9.97 | -0.11 | 2017-05-05 |
| 26 | Total changed named holdings | 934,938,647 | 10,000 | 39.30 | 0.00 | ||
| 142 | Unchanged named holdings | 1,349,516,524 | 0 | 56.73 | 0.00 | ||
| 168 | Total named holdings | 2,284,455,171 | 10,000 | 96.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 170 | Total securities in CCASS | 2,289,467,171 | 10,000 | 96.25 | 0.00 | ||
| Securities not in CCASS | 89,316,030 | -10,000 | 3.75 | -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 | 2017-05-02 |
| Volume | 9,292,000 |
| Turnover | 3,761,590 |
| Average price | 0.405 |
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