Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 33,543,000 | 1,250,000 | 1.41 | 0.05 | 2017-07-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,177,691 | 1,000,000 | 0.18 | 0.04 | 2017-07-14 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | 800,000 | 0.04 | 0.03 | 2017-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | 300,000 | 0.16 | 0.01 | 2017-07-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 160,000 | 0.03 | 0.01 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,100 | 100,000 | 0.25 | 0.00 | 2017-07-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 357,000 | 70,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,000 | 38,000 | 0.05 | 0.00 | 2017-07-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 36,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,342,000 | 12,000 | 1.02 | 0.00 | 2017-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,000 | -40,000 | 0.07 | -0.00 | 2017-07-14 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,866,000 | -90,000 | 3.06 | -0.00 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,210 | -104,000 | 0.00 | -0.00 | 2017-07-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2017-07-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -178,000 | 0.00 | -0.01 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,484,000 | -352,000 | 5.86 | -0.01 | 2017-07-14 |
| 18 | C00095 | EFG BANK AG | 26,000,000 | -500,000 | 1.09 | -0.02 | 2017-07-14 |
| 19 | B01610 | KGI ASIA LTD | 302,890,000 | -620,000 | 12.73 | -0.03 | 2017-07-14 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 93,584,000 | -746,000 | 3.93 | -0.03 | 2017-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,000 | -1,000,000 | 0.19 | -0.04 | 2017-07-14 |
| 21 | Total changed named holdings | 716,615,001 | 0 | 30.13 | 0.00 | ||
| 142 | Unchanged named holdings | 1,590,367,170 | 0 | 66.86 | 0.00 | ||
| 163 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 165 | 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 | 2017-07-12 |
| Volume | 8,726,000 |
| Turnover | 3,820,140 |
| Average price | 0.438 |
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