Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 224,664,000 | 4,500,000 | 9.44 | 0.19 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | 594,000 | 0.03 | 0.02 | 2017-11-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | C00093 | BNP PARIBAS | 176,000 | 176,000 | 0.01 | 0.01 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,461,000 | 100,000 | 1.49 | 0.00 | 2017-11-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,542,000 | 40,000 | 0.61 | 0.00 | 2017-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | 38,000 | 0.08 | 0.00 | 2017-11-28 |
| 9 | C00010 | CITIBANK N.A. | 15,138,000 | 34,000 | 0.64 | 0.00 | 2017-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,000 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 118,000 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,246,000 | -50,000 | 0.77 | -0.00 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,162,000 | -100,000 | 5.22 | -0.00 | 2017-11-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 200,193,000 | -150,000 | 8.42 | -0.01 | 2017-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,192,000 | -200,000 | 1.40 | -0.01 | 2017-11-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,693,000 | -250,000 | 1.12 | -0.01 | 2017-11-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,300,000 | -300,000 | 0.05 | -0.01 | 2017-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -312,000 | 0.02 | -0.01 | 2017-11-28 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 34,600,000 | -840,000 | 1.45 | -0.04 | 2017-11-28 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 102,934,000 | -942,000 | 4.33 | -0.04 | 2017-11-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -1,300,000 | 0.04 | -0.05 | 2017-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,747,000 | -1,400,000 | 1.42 | -0.06 | 2017-11-28 |
| 22 | Total changed named holdings | 870,911,000 | 0 | 36.61 | 0.00 | ||
| 141 | Unchanged named holdings | 1,436,071,921 | 0 | 60.37 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 36,958,000 |
| Turnover | 17,631,010 |
| Average price | 0.477 |
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