Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 269,370,000 | 5,770,000 | 11.32 | 0.24 | 2017-10-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,930,000 | 5,270,000 | 0.25 | 0.22 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,431,000 | 836,000 | 5.44 | 0.04 | 2017-10-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 903,000 | 100,000 | 0.04 | 0.00 | 2017-10-12 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 93,598,000 | 100,000 | 3.93 | 0.00 | 2017-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 42,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,354,000 | 20,000 | 1.02 | 0.00 | 2017-10-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,053,025 | 4,000 | 2.06 | 0.00 | 2017-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,866,000 | -4,000 | 0.16 | -0.00 | 2017-10-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,118,000 | -10,000 | 0.22 | -0.00 | 2017-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,752,000 | -10,000 | 0.66 | -0.00 | 2017-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -74,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 196,438,000 | -80,000 | 8.26 | -0.00 | 2017-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 636,515 | -120,000 | 0.03 | -0.01 | 2017-10-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,153,000 | -166,000 | 0.09 | -0.01 | 2017-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,996,000 | -232,000 | 0.80 | -0.01 | 2017-10-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -248,000 | 0.00 | -0.01 | 2017-10-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -374,000 | -0.02 | 2017-10-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 107,000 | -562,000 | 0.00 | -0.02 | 2017-10-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.03 | 2017-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,137,000 | -700,000 | 1.44 | -0.03 | 2017-10-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,827,691 | -1,000,000 | 0.16 | -0.04 | 2017-10-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,993,000 | -1,400,000 | 1.09 | -0.06 | 2017-10-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,753,000 | -1,500,000 | 0.16 | -0.06 | 2017-10-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,461,000 | -1,992,000 | 0.15 | -0.08 | 2017-10-12 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -3,000,000 | 0.03 | -0.13 | 2017-10-12 |
| 28 | Total changed named holdings | 890,425,231 | 0 | 37.43 | 0.00 | ||
| 134 | Unchanged named holdings | 1,416,557,690 | 0 | 59.55 | 0.00 | ||
| 162 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 164 | 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 | 2017-10-10 |
| Volume | 13,266,000 |
| Turnover | 5,654,460 |
| Average price | 0.426 |
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