Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,013,000 | 3,070,000 | 1.26 | 0.13 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,000 | 142,000 | 0.24 | 0.01 | 2017-12-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 86,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,332,000 | 42,000 | 0.10 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | 36,000 | 0.09 | 0.00 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,000 | -28,000 | 0.04 | -0.00 | 2017-12-29 |
| 9 | C00010 | CITIBANK N.A. | 14,754,000 | -30,000 | 0.62 | -0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,674,000 | -42,000 | 5.20 | -0.00 | 2017-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 640,515 | -110,000 | 0.03 | -0.00 | 2017-12-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 208,791,000 | -150,000 | 8.78 | -0.01 | 2017-12-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 665,000 | -3,000,000 | 0.03 | -0.13 | 2017-12-29 |
| 13 | Total changed named holdings | 389,891,515 | 0 | 16.39 | 0.00 | ||
| 148 | Unchanged named holdings | 1,917,091,406 | 0 | 80.59 | 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 | 2017-12-27 |
| Volume | 3,488,000 |
| Turnover | 1,594,620 |
| Average price | 0.457 |
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