Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 3,600,000 | 3,000,000 | 0.15 | 0.13 | 2017-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,551,250 | 1,558,000 | 0.23 | 0.07 | 2017-10-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,324,000 | 948,000 | 0.31 | 0.04 | 2017-10-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,353,000 | 408,000 | 1.15 | 0.02 | 2017-10-10 |
| 5 | B01427 | TSE'S SECURITIES LTD | 707,000 | 200,000 | 0.03 | 0.01 | 2017-10-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 148,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 108,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,137,000 | 100,000 | 1.48 | 0.00 | 2017-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,000 | 100,000 | 0.07 | 0.00 | 2017-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,525,000 | 50,000 | 5.40 | 0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,562,000 | 46,000 | 0.65 | 0.00 | 2017-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 756,515 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,000 | 4,000 | 0.07 | 0.00 | 2017-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,334,000 | 4,000 | 1.02 | 0.00 | 2017-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,049,025 | 2,000 | 2.06 | 0.00 | 2017-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,840,000 | -52,000 | 1.34 | -0.00 | 2017-10-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,253,000 | -150,000 | 0.22 | -0.01 | 2017-10-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 374,000 | -420,000 | 0.02 | -0.02 | 2017-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -546,000 | 0.01 | -0.02 | 2017-10-10 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-10-10 | |
| 21 | C00010 | CITIBANK N.A. | 15,020,000 | -1,518,000 | 0.63 | -0.06 | 2017-10-10 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 93,498,000 | -3,000,000 | 3.93 | -0.13 | 2017-10-10 |
| 22 | Total changed named holdings | 448,012,790 | 0 | 18.83 | 0.00 | ||
| 141 | Unchanged named holdings | 1,858,970,131 | 0 | 78.15 | 0.00 | ||
| 163 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 165 | Total securities in CCASS | 2,311,994,921 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,788,280 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 7,316,000 |
| Turnover | 3,135,330 |
| Average price | 0.429 |
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