Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 304,860,000 | 1,570,000 | 12.82 | 0.07 | 2017-07-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,029,000 | 920,000 | 1.09 | 0.04 | 2017-07-11 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | 800,000 | 0.04 | 0.03 | 2017-07-11 |
| 4 | B01979 | FORMAX SECURITIES LTD | 202,000 | 144,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,441,000 | 124,000 | 0.73 | 0.01 | 2017-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 120,000 | 0.16 | 0.01 | 2017-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 86,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,210 | 78,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,390,000 | 46,000 | 1.03 | 0.00 | 2017-07-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,000 | 36,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 224,000 | -36,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,388,000 | -50,000 | 0.65 | -0.00 | 2017-07-11 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,000 | -156,000 | 0.10 | -0.01 | 2017-07-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,977,000 | -250,000 | 1.47 | -0.01 | 2017-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,173,025 | -308,000 | 1.90 | -0.01 | 2017-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,177,691 | -500,000 | 0.13 | -0.02 | 2017-07-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,893,000 | -700,000 | 1.38 | -0.03 | 2017-07-11 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 94,514,000 | -730,000 | 3.97 | -0.03 | 2017-07-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,420,000 | -1,100,000 | 0.23 | -0.05 | 2017-07-11 |
| 23 | Total changed named holdings | 614,278,926 | 0 | 25.82 | 0.00 | ||
| 141 | Unchanged named holdings | 1,692,703,245 | 0 | 71.16 | 0.00 | ||
| 164 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 166 | Total securities in CCASS | 2,311,994,171 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,789,030 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 5,478,000 |
| Turnover | 2,440,730 |
| Average price | 0.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy