Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,153,000 | 16,860,000 | 1.48 | 0.71 | 2018-06-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,290,000 | 1,582,000 | 0.52 | 0.07 | 2018-06-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,327,691 | 350,000 | 0.14 | 0.01 | 2018-06-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,865,000 | 110,000 | 4.03 | 0.00 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,005,000 | 56,000 | 0.17 | 0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,602,000 | 36,000 | 0.57 | 0.00 | 2018-06-22 |
| 7 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2018-06-22 | |
| 8 | B01416 | VC BROKERAGE LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,000 | -62,000 | 0.03 | -0.00 | 2018-06-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 74,394,000 | -70,000 | 3.13 | -0.00 | 2018-06-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -76,000 | 0.00 | -0.00 | 2018-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,395,000 | -100,000 | 3.72 | -0.00 | 2018-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,213,025 | -208,000 | 1.90 | -0.01 | 2018-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,632,000 | -300,000 | 2.13 | -0.01 | 2018-06-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 181,093,000 | -370,000 | 7.61 | -0.02 | 2018-06-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -530,000 | 0.01 | -0.02 | 2018-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,320,000 | -700,000 | 1.61 | -0.03 | 2018-06-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,248,000 | -2,436,000 | 0.05 | -0.10 | 2018-06-22 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 117,298,000 | -3,610,000 | 4.93 | -0.15 | 2018-06-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,193,000 | -4,000,000 | 1.86 | -0.17 | 2018-06-22 |
| 21 | B01610 | KGI ASIA LTD | 168,812,000 | -6,470,000 | 7.10 | -0.27 | 2018-06-22 |
| 21 | Total changed named holdings | 975,207,716 | 0 | 41.00 | 0.00 | ||
| 128 | Unchanged named holdings | 1,331,779,105 | 0 | 55.99 | 0.00 | ||
| 149 | Total named holdings | 2,306,986,821 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | ||
| 151 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 19,734,000 |
| Turnover | 11,527,880 |
| Average price | 0.584 |
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