Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01546 | WO FUNG SECURITIES CO LTD | 3,665,000 | 3,000,000 | 0.15 | 0.13 | 2017-12-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,543,000 | 950,000 | 1.12 | 0.04 | 2017-12-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | 368,000 | 0.04 | 0.02 | 2017-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,442,000 | 100,000 | 0.82 | 0.00 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 4,000 | 0.03 | 0.00 | 2017-12-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,000 | -40,000 | 0.06 | -0.00 | 2017-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,000 | -50,000 | 0.06 | -0.00 | 2017-12-07 |
| 8 | C00093 | BNP PARIBAS | 0 | -58,000 | -0.00 | 2017-12-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | -76,000 | 0.15 | -0.00 | 2017-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -94,000 | 0.11 | -0.00 | 2017-12-07 |
| 12 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,152,000 | -104,000 | 5.22 | -0.00 | 2017-12-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -134,000 | 0.00 | -0.01 | 2017-12-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 199,993,000 | -150,000 | 8.41 | -0.01 | 2017-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,542,025 | -324,000 | 1.96 | -0.01 | 2017-12-07 |
| 17 | B02035 | PRIME CHINA SECURITIES LTD | 19,882,000 | -600,000 | 0.84 | -0.03 | 2017-12-07 |
| 18 | B01610 | KGI ASIA LTD | 228,854,000 | -750,000 | 9.62 | -0.03 | 2017-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,719,000 | -908,000 | 1.42 | -0.04 | 2017-12-07 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 101,574,000 | -962,000 | 4.27 | -0.04 | 2017-12-07 |
| 20 | Total changed named holdings | 815,015,025 | 0 | 34.26 | 0.00 | ||
| 142 | Unchanged named holdings | 1,491,967,896 | 0 | 62.72 | 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 | 2017-12-05 |
| Volume | 5,806,000 |
| Turnover | 2,660,870 |
| Average price | 0.458 |
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