Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,533,000 | 810,000 | 1.41 | 0.03 | 2017-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,179,000 | 200,000 | 1.06 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,490,000 | 180,000 | 0.65 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 80,188,000 | 100,000 | 3.37 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,747,000 | 50,000 | 0.75 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,000 | 44,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,716,000 | 24,000 | 0.16 | 0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,452,000 | 20,000 | 0.15 | 0.00 | 2017-07-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 215,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,006,100 | 8,000 | 0.25 | 0.00 | 2017-07-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,000 | -34,000 | 0.10 | -0.00 | 2017-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,210 | -36,000 | 0.02 | -0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,316,000 | -124,000 | 5.86 | -0.01 | 2017-07-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,890,000 | -180,000 | 0.42 | -0.01 | 2017-07-28 |
| 16 | C00095 | EFG BANK AG | 22,066,000 | -500,000 | 0.93 | -0.02 | 2017-07-28 |
| 17 | B01610 | KGI ASIA LTD | 294,830,000 | -550,000 | 12.39 | -0.02 | 2017-07-28 |
| 17 | Total changed named holdings | 656,191,310 | 0 | 27.59 | 0.00 | ||
| 148 | Unchanged named holdings | 1,650,790,861 | 0 | 69.40 | 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 | 2017-07-26 |
| Volume | 34,838,000 |
| Turnover | 14,914,380 |
| Average price | 0.428 |
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