Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01610 | KGI ASIA LTD | 260,232,000 | 2,940,000 | 10.94 | 0.12 | 2017-08-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,476,000 | 1,000,000 | 0.15 | 0.04 | 2017-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,402,000 | 1,000,000 | 0.06 | 0.04 | 2017-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,000 | 654,000 | 0.03 | 0.03 | 2017-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,122,000 | 578,000 | 0.09 | 0.02 | 2017-08-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,416,000 | 538,000 | 0.19 | 0.02 | 2017-08-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,000 | 296,000 | 0.30 | 0.01 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,748,000 | 252,000 | 0.16 | 0.01 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,810,000 | 220,000 | 0.66 | 0.01 | 2017-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,490,000 | 190,000 | 1.03 | 0.01 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,145,000 | 140,000 | 0.76 | 0.01 | 2017-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,000 | 114,000 | 0.07 | 0.00 | 2017-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,675,000 | 100,000 | 0.36 | 0.00 | 2017-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | 100,000 | 0.16 | 0.00 | 2017-08-29 |
| 16 | C00010 | CITIBANK N.A. | 79,502,000 | 100,000 | 3.34 | 0.00 | 2017-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 900,515 | 80,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | 60,000 | 0.05 | 0.00 | 2017-08-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | 56,000 | 0.03 | 0.00 | 2017-08-29 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,000 | 20,000 | 0.05 | 0.00 | 2017-08-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,001,399 | 1,000 | 0.13 | 0.00 | 2017-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,455,000 | -4,000 | 0.15 | -0.00 | 2017-08-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,804,000 | -6,000 | 0.58 | -0.00 | 2017-08-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,000 | -64,000 | 0.09 | -0.00 | 2017-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,100 | -68,000 | 0.25 | -0.00 | 2017-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000,000 | -80,000 | 0.38 | -0.00 | 2017-08-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -90,000 | -0.00 | 2017-08-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | -100,000 | 0.06 | -0.00 | 2017-08-29 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | -114,000 | 0.13 | -0.00 | 2017-08-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 151,000 | -118,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -172,000 | 0.05 | -0.01 | 2017-08-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,365,000 | -181,000 | 5.82 | -0.01 | 2017-08-29 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,008,000 | -286,000 | 0.97 | -0.01 | 2017-08-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,635,025 | -286,000 | 2.04 | -0.01 | 2017-08-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,242,000 | -300,000 | 0.94 | -0.01 | 2017-08-29 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,942,000 | -300,000 | 3.74 | -0.01 | 2017-08-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,457,000 | -600,000 | 1.53 | -0.03 | 2017-08-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,977,691 | -1,730,000 | 0.13 | -0.07 | 2017-08-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,105,000 | -1,938,000 | 1.27 | -0.08 | 2017-08-29 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,318,000 | -2,292,000 | 8.42 | -0.10 | 2017-08-29 |
| 43 | Total changed named holdings | 1,073,874,730 | 0 | 45.14 | 0.00 | ||
| 115 | Unchanged named holdings | 1,233,107,441 | 0 | 51.84 | 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 | 2017-08-25 |
| Volume | 11,139,000 |
| Turnover | 5,386,230 |
| Average price | 0.484 |
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