Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01769 | ONE CHINA SECURITIES LTD | 5,000,399 | 5,000,000 | 0.21 | 0.21 | 2017-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,000 | 130,000 | 0.16 | 0.01 | 2017-07-21 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 108,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,602,000 | 74,000 | 5.83 | 0.00 | 2017-07-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | 72,000 | 0.08 | 0.00 | 2017-07-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,363,000 | 60,000 | 1.40 | 0.00 | 2017-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,760,000 | 56,000 | 1.04 | 0.00 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,000 | 32,000 | 0.07 | 0.00 | 2017-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,000 | 12,000 | 0.10 | 0.00 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 80,088,000 | 10,000 | 3.37 | 0.00 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,210 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,380,000 | -20,000 | 0.65 | -0.00 | 2017-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,000 | -26,000 | 0.06 | -0.00 | 2017-07-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 233,000 | -32,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,500,000 | -90,000 | 3.05 | -0.00 | 2017-07-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 940,000 | -100,000 | 0.04 | -0.00 | 2017-07-21 |
| 18 | C00095 | EFG BANK AG | 24,466,000 | -282,000 | 1.03 | -0.01 | 2017-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,627,000 | -342,000 | 1.46 | -0.01 | 2017-07-21 |
| 20 | B01610 | KGI ASIA LTD | 302,422,000 | -400,000 | 12.71 | -0.02 | 2017-07-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,177,691 | -1,000,000 | 0.13 | -0.04 | 2017-07-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,979,000 | -1,420,000 | 1.05 | -0.06 | 2017-07-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -1,954,000 | 0.05 | -0.08 | 2017-07-21 |
| 23 | Total changed named holdings | 773,584,300 | 0 | 32.52 | 0.00 | ||
| 142 | Unchanged named holdings | 1,533,397,871 | 0 | 64.46 | 0.00 | ||
| 165 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 167 | 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 | 2017-07-19 |
| Volume | 5,796,000 |
| Turnover | 2,489,580 |
| Average price | 0.430 |
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