Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,223,000 | 1,130,000 | 1.19 | 0.05 | 2017-11-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,047,691 | 1,000,000 | 0.21 | 0.04 | 2017-11-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 390,000 | 0.04 | 0.02 | 2017-11-06 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,300,000 | 300,000 | 0.05 | 0.01 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,000 | 212,000 | 0.05 | 0.01 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,000 | 100,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,000 | 74,000 | 0.06 | 0.00 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,000 | 18,000 | 0.07 | 0.00 | 2017-11-06 |
| 9 | B01610 | KGI ASIA LTD | 237,542,000 | -20,000 | 9.99 | -0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,000 | -22,000 | 0.15 | -0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,585,000 | -36,000 | 1.50 | -0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,399,000 | -60,000 | 0.06 | -0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 852,515 | -64,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,938,025 | -90,000 | 1.97 | -0.00 | 2017-11-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2017-11-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -188,000 | -0.01 | 2017-11-06 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -200,000 | 0.02 | -0.01 | 2017-11-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,188,000 | -210,000 | 1.02 | -0.01 | 2017-11-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,884,000 | -426,000 | 0.37 | -0.02 | 2017-11-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,553,000 | -500,000 | 2.29 | -0.02 | 2017-11-06 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,200,000 | -560,000 | 0.22 | -0.02 | 2017-11-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,683,000 | -718,000 | 5.28 | -0.03 | 2017-11-06 |
| 23 | Total changed named holdings | 587,322,231 | 0 | 24.69 | 0.00 | ||
| 142 | Unchanged named holdings | 1,719,660,690 | 0 | 72.29 | 0.00 | ||
| 165 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 167 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 34,194,000 |
| Turnover | 16,668,680 |
| Average price | 0.487 |
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