Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 237,104,000 | 8,250,000 | 9.97 | 0.35 | 2017-12-08 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 107,574,000 | 6,000,000 | 4.52 | 0.25 | 2017-12-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,683,000 | 1,140,000 | 1.16 | 0.05 | 2017-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,719,000 | 1,000,000 | 1.46 | 0.04 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,729,000 | -30,000 | 0.37 | -0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,114,000 | -38,000 | 5.22 | -0.00 | 2017-12-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,606,000 | -70,000 | 0.61 | -0.00 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,000 | -92,000 | 0.05 | -0.00 | 2017-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,325,000 | -100,000 | 0.06 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 640,515 | -150,000 | 0.03 | -0.01 | 2017-12-08 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 19,582,000 | -300,000 | 0.82 | -0.01 | 2017-12-08 |
| 14 | C00010 | CITIBANK N.A. | 14,788,000 | -350,000 | 0.62 | -0.01 | 2017-12-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -490,000 | 0.01 | -0.02 | 2017-12-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,953,000 | -600,000 | 2.23 | -0.03 | 2017-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,100 | -5,200,000 | 0.01 | -0.22 | 2017-12-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -8,900,000 | 0.00 | -0.37 | 2017-12-08 |
| 18 | Total changed named holdings | 646,374,615 | 0 | 27.17 | 0.00 | ||
| 143 | Unchanged named holdings | 1,660,608,306 | 0 | 69.81 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 23,900,000 |
| Turnover | 11,085,390 |
| Average price | 0.464 |
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