Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,966,000 | 9,074,000 | 0.42 | 0.38 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,000 | 4,484,790 | 0.20 | 0.19 | 2017-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,979,000 | 2,000,000 | 1.22 | 0.08 | 2017-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,117,000 | 1,190,000 | 1.48 | 0.05 | 2017-08-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 748,000 | 200,000 | 0.03 | 0.01 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,466,000 | 170,000 | 5.86 | 0.01 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,951,000 | 162,000 | 0.75 | 0.01 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,348,000 | 100,000 | 0.18 | 0.00 | 2017-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 93,684,000 | 100,000 | 3.94 | 0.00 | 2017-08-08 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 322,000 | 62,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,680,000 | 50,000 | 4.44 | 0.00 | 2017-08-08 |
| 13 | B01290 | SPS SECURITIES LTD | 3,100,000 | 50,000 | 0.13 | 0.00 | 2017-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,134,000 | 38,000 | 0.09 | 0.00 | 2017-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,000 | 4,000 | 0.67 | 0.00 | 2017-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | -2,000 | 0.15 | -0.00 | 2017-08-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,056,515 | -54,000 | 0.04 | -0.00 | 2017-08-08 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 794,000 | -56,000 | 0.03 | -0.00 | 2017-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | -106,000 | 0.15 | -0.00 | 2017-08-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,443,000 | -340,000 | 1.41 | -0.01 | 2017-08-08 |
| 23 | C00095 | EFG BANK AG | 20,004,000 | -500,000 | 0.84 | -0.02 | 2017-08-08 |
| 24 | B01610 | KGI ASIA LTD | 270,586,000 | -700,000 | 11.37 | -0.03 | 2017-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -2,230,000 | 0.05 | -0.09 | 2017-08-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -4,662,790 | -0.20 | 2017-08-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,074,000 | -0.38 | 2017-08-08 | |
| 27 | Total changed named holdings | 796,927,515 | 0 | 33.50 | 0.00 | ||
| 132 | Unchanged named holdings | 1,510,054,656 | 0 | 63.48 | 0.00 | ||
| 159 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 161 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 6,836,000 |
| Turnover | 2,833,420 |
| Average price | 0.414 |
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