Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | 498,000 | 0.03 | 0.02 | 2017-10-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,693,000 | 200,000 | 1.16 | 0.01 | 2017-10-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,161,025 | 100,000 | 2.02 | 0.00 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 15,044,000 | 24,000 | 0.63 | 0.00 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | 16,000 | 0.08 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,460,000 | 2,000 | 1.03 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 656,515 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,222,000 | -28,000 | 0.64 | -0.00 | 2017-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,322,000 | -30,000 | 0.22 | -0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,000 | -92,000 | 0.08 | -0.00 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 263,240,000 | -500,000 | 11.07 | -0.02 | 2017-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,783,000 | -504,000 | 5.41 | -0.02 | 2017-10-18 |
| 15 | Total changed named holdings | 534,365,540 | 0 | 22.46 | 0.00 | ||
| 147 | Unchanged named holdings | 1,772,617,381 | 0 | 74.52 | 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 | 2017-10-16 |
| Volume | 1,202,000 |
| Turnover | 529,970 |
| Average price | 0.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy