Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,260,000 | 5,000,000 | 0.22 | 0.21 | 2017-12-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 726,000 | 726,000 | 0.03 | 0.03 | 2017-12-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,613,000 | 480,000 | 1.16 | 0.02 | 2017-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,000 | 40,000 | 0.06 | 0.00 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,282,000 | 20,000 | 0.81 | 0.00 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 14,784,000 | -4,000 | 0.62 | -0.00 | 2017-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,970 | -8,000 | 0.03 | -0.00 | 2017-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,056,000 | -12,000 | 1.01 | -0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,616,025 | -26,000 | 1.96 | -0.00 | 2017-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2017-12-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,000 | -46,000 | 0.04 | -0.00 | 2017-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,759,691 | -64,000 | 0.20 | -0.00 | 2017-12-22 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-22 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 32,100,000 | -100,000 | 1.35 | -0.00 | 2017-12-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 209,241,000 | -150,000 | 8.80 | -0.01 | 2017-12-22 |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 10,332,000 | -400,000 | 0.43 | -0.02 | 2017-12-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,076,000 | -0.05 | 2017-12-22 | |
| 20 | B01610 | KGI ASIA LTD | 258,644,000 | -4,500,000 | 10.87 | -0.19 | 2017-12-22 |
| 20 | Total changed named holdings | 656,881,686 | 0 | 27.61 | 0.00 | ||
| 137 | Unchanged named holdings | 1,650,101,235 | 0 | 69.37 | 0.00 | ||
| 157 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 159 | 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 | 2017-12-20 |
| Volume | 6,686,000 |
| Turnover | 3,139,870 |
| Average price | 0.470 |
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