Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,084,000 | 29,150,000 | 2.99 | 1.23 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | 254,000 | 0.04 | 0.01 | 2017-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,000 | 100,000 | 0.43 | 0.00 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,276,000 | 60,000 | 0.77 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,736,000 | 50,000 | 0.62 | 0.00 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | 40,000 | 0.12 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | 6,000 | 0.08 | 0.00 | 2017-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 790,515 | 4,000 | 0.03 | 0.00 | 2017-11-24 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,306,000 | -20,000 | 0.18 | -0.00 | 2017-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,147,000 | -44,000 | 1.48 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,441,000 | -44,000 | 1.49 | -0.00 | 2017-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,000 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,000 | -60,000 | 0.06 | -0.00 | 2017-11-24 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,332,000 | -86,000 | 0.06 | -0.00 | 2017-11-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,000 | -100,000 | 0.11 | -0.00 | 2017-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,153,000 | -104,000 | 2.28 | -0.00 | 2017-11-24 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 35,510,000 | -120,000 | 1.49 | -0.01 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,262,000 | -150,000 | 5.22 | -0.01 | 2017-11-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 200,493,000 | -150,000 | 8.43 | -0.01 | 2017-11-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -306,000 | 0.06 | -0.01 | 2017-11-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -530,000 | 0.00 | -0.02 | 2017-11-24 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -650,000 | 0.01 | -0.03 | 2017-11-24 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 104,498,000 | -876,000 | 4.39 | -0.04 | 2017-11-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -1,700,000 | 0.10 | -0.07 | 2017-11-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,813,000 | -1,730,000 | 1.09 | -0.07 | 2017-11-24 |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 11,796,000 | -2,000,000 | 0.50 | -0.08 | 2017-11-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 142,000 | -2,042,000 | 0.01 | -0.09 | 2017-11-24 |
| 31 | B01610 | KGI ASIA LTD | 220,314,000 | -7,150,000 | 9.26 | -0.30 | 2017-11-24 |
| 32 | B02035 | PRIME CHINA SECURITIES LTD | 21,922,000 | -11,450,000 | 0.92 | -0.48 | 2017-11-24 |
| 32 | Total changed named holdings | 1,005,334,515 | 0 | 42.26 | 0.00 | ||
| 129 | Unchanged named holdings | 1,301,648,406 | 0 | 54.72 | 0.00 | ||
| 161 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 163 | 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 | 2017-11-22 |
| Volume | 34,114,000 |
| Turnover | 16,303,960 |
| Average price | 0.478 |
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