Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01546 | WO FUNG SECURITIES CO LTD | 3,900,000 | 3,300,000 | 0.16 | 0.14 | 2017-09-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,517,691 | 540,000 | 0.15 | 0.02 | 2017-09-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 307,000 | 300,000 | 0.01 | 0.01 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,257,025 | 198,000 | 2.07 | 0.01 | 2017-09-08 |
| 5 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,732,000 | 72,000 | 0.07 | 0.00 | 2017-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | 60,000 | 0.17 | 0.00 | 2017-09-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,000 | 60,000 | 0.11 | 0.00 | 2017-09-08 |
| 9 | C00010 | CITIBANK N.A. | 79,702,000 | -4,000 | 3.35 | -0.00 | 2017-09-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,811,000 | -6,000 | 0.20 | -0.00 | 2017-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,582,000 | -16,000 | 1.03 | -0.00 | 2017-09-08 |
| 12 | B01610 | KGI ASIA LTD | 252,526,000 | -50,000 | 10.62 | -0.00 | 2017-09-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,000 | -60,000 | 0.07 | -0.00 | 2017-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,932,000 | -70,000 | 0.67 | -0.00 | 2017-09-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,196,000 | -158,000 | 0.76 | -0.01 | 2017-09-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -272,000 | 0.00 | -0.01 | 2017-09-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -300,000 | 0.03 | -0.01 | 2017-09-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,727,000 | -710,000 | 0.70 | -0.03 | 2017-09-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,799,000 | -984,000 | 1.17 | -0.04 | 2017-09-08 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 164,222,000 | -1,000,000 | 6.90 | -0.04 | 2017-09-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,001,899 | -1,000,000 | 0.17 | -0.04 | 2017-09-08 |
| 21 | Total changed named holdings | 676,433,615 | 0 | 28.44 | 0.00 | ||
| 140 | Unchanged named holdings | 1,630,549,056 | 0 | 68.55 | 0.00 | ||
| 161 | Total named holdings | 2,306,982,671 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 163 | Total securities in CCASS | 2,311,994,671 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,788,530 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 6,282,000 |
| Turnover | 2,784,660 |
| Average price | 0.443 |
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