Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01964 | HALCYON SECURITIES LTD | 56,000,000 | 12,200,000 | 2.35 | 0.51 | 2018-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,000 | 4,207,450 | 0.20 | 0.18 | 2018-02-14 |
| 3 | C00010 | CITIBANK N.A. | 17,648,000 | 632,000 | 0.74 | 0.03 | 2018-02-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 160,000 | 0.01 | 0.01 | 2018-02-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-02-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,088,000 | 62,000 | 0.42 | 0.00 | 2018-02-14 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,544,000 | 24,000 | 0.82 | 0.00 | 2018-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,363,000 | 17,000 | 1.53 | 0.00 | 2018-02-14 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,379 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2018-02-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 49,960,000 | -28,000 | 2.10 | -0.00 | 2018-02-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,642,025 | -36,000 | 2.00 | -0.00 | 2018-02-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,563,000 | -50,000 | 0.15 | -0.00 | 2018-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,780,000 | -54,000 | 4.61 | -0.00 | 2018-02-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-02-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -100,000 | 0.00 | -0.00 | 2018-02-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,000 | -106,000 | 0.03 | -0.00 | 2018-02-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,287,000 | -200,000 | 0.35 | -0.01 | 2018-02-14 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,690,000 | -310,000 | 2.72 | -0.01 | 2018-02-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,253,000 | -400,000 | 2.03 | -0.02 | 2018-02-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -612,000 | 0.00 | -0.03 | 2018-02-14 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 714,000 | -710,000 | 0.03 | -0.03 | 2018-02-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,073,000 | -840,000 | 2.02 | -0.04 | 2018-02-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 244,000 | -4,397,450 | 0.01 | -0.18 | 2018-02-14 |
| 27 | B01610 | KGI ASIA LTD | 207,094,000 | -9,460,000 | 8.71 | -0.40 | 2018-02-14 |
| 27 | Total changed named holdings | 733,814,404 | 0 | 30.85 | 0.00 | ||
| 130 | Unchanged named holdings | 1,573,170,417 | 0 | 66.13 | 0.00 | ||
| 157 | Total named holdings | 2,306,984,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 159 | Total securities in CCASS | 2,311,996,821 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,786,380 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 17,265,000 |
| Turnover | 8,129,725 |
| Average price | 0.471 |
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