Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01769 | ONE CHINA SECURITIES LTD | 5,001,149 | 5,000,000 | 0.21 | 0.21 | 2017-10-30 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 3,600,000 | 3,000,000 | 0.15 | 0.13 | 2017-10-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,820,000 | 1,820,000 | 0.08 | 0.08 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,000 | 182,000 | 0.05 | 0.01 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,220,000 | 110,000 | 1.02 | 0.00 | 2017-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | B01740 | WIN SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 700,515 | 22,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,000 | 14,000 | 0.15 | 0.00 | 2017-10-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,783,000 | 10,000 | 1.13 | 0.00 | 2017-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,408,000 | -24,000 | 0.77 | -0.00 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,047,000 | -46,000 | 5.34 | -0.00 | 2017-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,929,025 | -54,000 | 2.01 | -0.00 | 2017-10-30 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -100,000 | 0.03 | -0.00 | 2017-10-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,360,000 | -100,000 | 0.23 | -0.00 | 2017-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,962,000 | -100,000 | 0.63 | -0.00 | 2017-10-30 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 9,560,000 | -100,000 | 0.40 | -0.00 | 2017-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,680,000 | -146,000 | 1.33 | -0.01 | 2017-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,000 | -220,000 | 0.06 | -0.01 | 2017-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,974,000 | -284,000 | 0.13 | -0.01 | 2017-10-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -382,000 | 0.00 | -0.02 | 2017-10-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,347,000 | -1,060,000 | 2.20 | -0.04 | 2017-10-30 |
| 25 | B01610 | KGI ASIA LTD | 241,042,000 | -2,590,000 | 10.13 | -0.11 | 2017-10-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,334,000 | -5,000,000 | 2.66 | -0.21 | 2017-10-30 |
| 26 | Total changed named holdings | 684,640,689 | 0 | 28.78 | 0.00 | ||
| 140 | Unchanged named holdings | 1,622,342,232 | 0 | 68.20 | 0.00 | ||
| 166 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 168 | 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 | 2017-10-26 |
| Volume | 11,928,000 |
| Turnover | 5,661,540 |
| Average price | 0.475 |
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