Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 2,775,000 | 2,500,000 | 0.12 | 0.11 | 2018-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 450,000 | 0.03 | 0.02 | 2018-05-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,029,000 | 320,000 | 3.62 | 0.01 | 2018-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,006,000 | 280,000 | 0.80 | 0.01 | 2018-05-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,000 | 200,000 | 0.09 | 0.01 | 2018-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 156,000 | 0.01 | 0.01 | 2018-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,597,000 | 2,000 | 0.15 | 0.00 | 2018-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,353,000 | -2,000 | 0.18 | -0.00 | 2018-05-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,386,000 | -30,000 | 0.39 | -0.00 | 2018-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -50,000 | 0.06 | -0.00 | 2018-05-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,000 | -58,000 | 0.02 | -0.00 | 2018-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,539,000 | -60,000 | 3.30 | -0.00 | 2018-05-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2018-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,000 | -100,000 | 0.05 | -0.00 | 2018-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,000 | -106,000 | 0.58 | -0.00 | 2018-05-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,188,000 | -130,000 | 3.54 | -0.01 | 2018-05-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,000 | -150,000 | 0.02 | -0.01 | 2018-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,196,000 | -208,000 | 4.25 | -0.01 | 2018-05-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,722,000 | -400,000 | 1.38 | -0.02 | 2018-05-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,554,000 | -0.11 | 2018-05-08 | |
| 20 | Total changed named holdings | 442,301,000 | 0 | 18.59 | 0.00 | ||
| 128 | Unchanged named holdings | 1,864,685,821 | 0 | 78.39 | 0.00 | ||
| 148 | Total named holdings | 2,306,986,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 150 | Total securities in CCASS | 2,311,998,821 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 66,784,380 | 0 | 2.81 | 0.00 | |||
| Issued securities | 2,378,783,201 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 4,342,000 |
| Turnover | 2,596,460 |
| Average price | 0.598 |
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