Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,900,000 | 6,900,000 | 0.29 | 0.29 | 2017-07-18 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 93,584,000 | 2,000,000 | 3.93 | 0.08 | 2017-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,000 | 252,000 | 0.06 | 0.01 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,210 | 234,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 150,000 | 0.16 | 0.01 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,520,000 | 144,000 | 1.03 | 0.01 | 2017-07-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,399,000 | 20,000 | 1.11 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,000 | 12,000 | 0.10 | 0.00 | 2017-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,398,000 | 10,000 | 0.65 | 0.00 | 2017-07-18 |
| 12 | B01610 | KGI ASIA LTD | 302,850,000 | -40,000 | 12.73 | -0.00 | 2017-07-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,190,000 | -50,000 | 0.43 | -0.00 | 2017-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,373,025 | -80,000 | 1.91 | -0.00 | 2017-07-18 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,776,000 | -90,000 | 3.06 | -0.00 | 2017-07-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | -110,000 | 0.07 | -0.00 | 2017-07-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,000 | -210,000 | 0.05 | -0.01 | 2017-07-18 |
| 18 | C00095 | EFG BANK AG | 25,250,000 | -250,000 | 1.06 | -0.01 | 2017-07-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -800,000 | 0.01 | -0.03 | 2017-07-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,667,000 | -976,000 | 1.37 | -0.04 | 2017-07-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -1,100,000 | 0.13 | -0.05 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,558,000 | -1,376,000 | 5.82 | -0.06 | 2017-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 399 | -5,000,000 | 0.00 | -0.21 | 2017-07-18 |
| 23 | Total changed named holdings | 809,113,634 | 0 | 34.01 | 0.00 | ||
| 141 | Unchanged named holdings | 1,497,868,537 | 0 | 62.97 | 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 | 2017-07-14 |
| Volume | 25,762,000 |
| Turnover | 11,239,540 |
| Average price | 0.436 |
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