Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 231,164,000 | 4,150,000 | 9.72 | 0.17 | 2017-11-22 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,437,000 | 1,108,000 | 0.40 | 0.05 | 2017-11-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 530,000 | 0.02 | 0.02 | 2017-11-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | 400,000 | 0.05 | 0.02 | 2017-11-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,674,000 | -4,000 | 0.15 | -0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 786,515 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,068,000 | -22,000 | 1.01 | -0.00 | 2017-11-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,093,000 | -50,000 | 1.14 | -0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,485,000 | -50,000 | 1.49 | -0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,191,000 | -52,000 | 1.44 | -0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,000 | -66,000 | 0.06 | -0.00 | 2017-11-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 35,630,000 | -70,000 | 1.50 | -0.00 | 2017-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,834,000 | -80,000 | 0.12 | -0.00 | 2017-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,412,000 | -88,000 | 5.23 | -0.00 | 2017-11-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,257,000 | -96,000 | 2.28 | -0.00 | 2017-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,216,000 | -100,000 | 0.77 | -0.00 | 2017-11-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -200,000 | 0.07 | -0.01 | 2017-11-22 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,418,000 | -212,000 | 0.06 | -0.01 | 2017-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,260,000 | -1,000,000 | 0.18 | -0.04 | 2017-11-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 200,793,000 | -1,108,000 | 8.44 | -0.05 | 2017-11-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | -3,000,000 | 0.03 | -0.13 | 2017-11-22 |
| 24 | Total changed named holdings | 813,526,515 | 0 | 34.20 | 0.00 | ||
| 140 | Unchanged named holdings | 1,493,456,406 | 0 | 62.78 | 0.00 | ||
| 164 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 166 | 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 | 2017-11-20 |
| Volume | 36,518,000 |
| Turnover | 17,611,240 |
| Average price | 0.482 |
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