Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 4,827,691 | 1,000,000 | 0.20 | 0.04 | 2017-12-01 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 103,240,000 | 668,000 | 4.34 | 0.03 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,446,000 | 200,000 | 0.82 | 0.01 | 2017-12-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 200,000 | 0.07 | 0.01 | 2017-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,000 | 36,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -6,000 | 0.03 | -0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,672,000 | -12,000 | 0.62 | -0.00 | 2017-12-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,966,025 | -28,000 | 1.97 | -0.00 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,962,000 | -100,000 | 5.21 | -0.00 | 2017-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,747,000 | -100,000 | 1.46 | -0.00 | 2017-12-01 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -282,000 | 0.00 | -0.01 | 2017-12-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -384,000 | -0.02 | 2017-12-01 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,723,000 | -470,000 | 1.12 | -0.02 | 2017-12-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -700,000 | 0.01 | -0.03 | 2017-12-01 |
| 16 | Total changed named holdings | 379,272,716 | 0 | 15.94 | 0.00 | ||
| 146 | Unchanged named holdings | 1,927,710,205 | 0 | 81.04 | 0.00 | ||
| 162 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 164 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,328,000 |
| Turnover | 1,076,640 |
| Average price | 0.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy