Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,000 | 5,000,000 | 0.25 | 0.21 | 2017-08-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 233,827,000 | 4,500,000 | 9.83 | 0.19 | 2017-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,000,399 | 3,000,000 | 0.13 | 0.13 | 2017-08-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,192,000 | 600,000 | 4.46 | 0.03 | 2017-08-22 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,257,000 | 500,000 | 0.09 | 0.02 | 2017-08-22 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 89,642,000 | 400,000 | 3.77 | 0.02 | 2017-08-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 49,000 | 42,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,000 | -14,000 | 0.09 | -0.00 | 2017-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,296,000 | -34,000 | 1.02 | -0.00 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,000 | -80,000 | 0.06 | -0.00 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,594,000 | -104,000 | 5.83 | -0.00 | 2017-08-22 |
| 13 | C00095 | EFG BANK AG | 16,504,000 | -400,000 | 0.69 | -0.02 | 2017-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,423,025 | -400,000 | 2.08 | -0.02 | 2017-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,067,000 | -650,000 | 1.43 | -0.03 | 2017-08-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.03 | 2017-08-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,487,000 | -1,000,000 | 1.45 | -0.04 | 2017-08-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,093,000 | -1,760,000 | 1.35 | -0.07 | 2017-08-22 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 204,110,000 | -9,400,000 | 8.58 | -0.40 | 2017-08-22 |
| 19 | Total changed named holdings | 978,695,424 | 0 | 41.14 | 0.00 | ||
| 142 | Unchanged named holdings | 1,328,286,747 | 0 | 55.84 | 0.00 | ||
| 161 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 163 | 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 | 2017-08-18 |
| Volume | 14,734,000 |
| Turnover | 6,557,840 |
| Average price | 0.445 |
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