Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01625 | METRO CAPITAL SECURITIES LTD | 98,498,000 | 5,000,000 | 4.14 | 0.21 | 2017-10-24 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 170,000 | 0.02 | 0.01 | 2017-10-24 |
| 3 | B01427 | TSE'S SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,092,000 | -4,000 | 0.09 | -0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | -14,000 | 0.04 | -0.00 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,530,000 | -28,000 | 1.03 | -0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,000 | -58,000 | 0.08 | -0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,000 | -78,000 | 0.07 | -0.00 | 2017-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,000 | -100,000 | 0.07 | -0.00 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,000 | -100,000 | 0.63 | -0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,059,025 | -134,000 | 2.02 | -0.01 | 2017-10-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,707,000 | -170,000 | 2.34 | -0.01 | 2017-10-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,883,000 | -290,000 | 1.13 | -0.01 | 2017-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,260,000 | -600,000 | 0.22 | -0.03 | 2017-10-24 |
| 15 | B01610 | KGI ASIA LTD | 256,402,000 | -604,000 | 10.78 | -0.03 | 2017-10-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -3,000,000 | 0.03 | -0.13 | 2017-10-24 |
| 16 | Total changed named holdings | 539,974,025 | 0 | 22.70 | 0.00 | ||
| 147 | Unchanged named holdings | 1,767,008,896 | 0 | 74.28 | 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 | 2017-10-20 |
| Volume | 5,758,000 |
| Turnover | 2,583,410 |
| Average price | 0.449 |
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