Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01438 | KINGSTON SECURITIES LTD | 239,527,000 | 5,700,000 | 10.07 | 0.24 | 2017-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,057,000 | 5,270,000 | 1.56 | 0.22 | 2017-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,000,399 | 3,000,000 | 0.13 | 0.13 | 2017-08-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,707,691 | 800,000 | 0.20 | 0.03 | 2017-08-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,092,000 | 500,000 | 4.46 | 0.02 | 2017-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,257,000 | 500,000 | 0.09 | 0.02 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 406,000 | 0.05 | 0.02 | 2017-08-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 200,000 | 0.02 | 0.01 | 2017-08-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,810,000 | 102,000 | 0.58 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 820,515 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,590,000 | 90,000 | 0.66 | 0.00 | 2017-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | 80,000 | 0.38 | 0.00 | 2017-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,000 | 80,000 | 0.09 | 0.00 | 2017-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,000 | 62,000 | 0.06 | 0.00 | 2017-08-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,005,000 | 48,000 | 0.76 | 0.00 | 2017-08-28 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 19,439,000 | 30,000 | 0.82 | 0.00 | 2017-08-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,738,000 | 8,000 | 0.28 | 0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,459,000 | 8,000 | 0.15 | 0.00 | 2017-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,000 | -14,000 | 0.02 | -0.00 | 2017-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,546,000 | -44,000 | 5.82 | -0.00 | 2017-08-28 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,000 | -60,000 | 0.05 | -0.00 | 2017-08-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -96,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -100,000 | 0.03 | -0.00 | 2017-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | -100,000 | 0.15 | -0.00 | 2017-08-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-28 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,360,000 | -280,000 | 0.39 | -0.01 | 2017-08-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,294,000 | -500,000 | 0.98 | -0.02 | 2017-08-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,921,025 | -500,000 | 2.06 | -0.02 | 2017-08-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,043,000 | -670,000 | 1.35 | -0.03 | 2017-08-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,542,000 | -688,000 | 0.95 | -0.03 | 2017-08-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -750,000 | 0.01 | -0.03 | 2017-08-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,027,000 | -1,040,000 | 1.43 | -0.04 | 2017-08-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 202,610,000 | -1,500,000 | 8.52 | -0.06 | 2017-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -4,888,000 | 0.04 | -0.21 | 2017-08-28 |
| 38 | B01610 | KGI ASIA LTD | 257,292,000 | -5,634,000 | 10.82 | -0.24 | 2017-08-28 |
| 38 | Total changed named holdings | 1,263,103,630 | 0 | 53.10 | 0.00 | ||
| 120 | Unchanged named holdings | 1,043,878,541 | 0 | 43.88 | 0.00 | ||
| 158 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 160 | 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 | 2017-08-24 |
| Volume | 52,360,000 |
| Turnover | 23,527,460 |
| Average price | 0.449 |
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