Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,050,000 | 8,770,000 | 0.80 | 0.37 | 2018-06-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,105,000 | 120,000 | 4.04 | 0.01 | 2018-06-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000,000 | 50,000 | 0.21 | 0.00 | 2018-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,000 | 4,000 | 0.16 | 0.00 | 2018-06-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,147,000 | -30,000 | 3.75 | -0.00 | 2018-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,556,000 | -36,000 | 0.57 | -0.00 | 2018-06-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 921,000 | -50,000 | 0.04 | -0.00 | 2018-06-29 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -600,000 | 0.01 | -0.03 | 2018-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,908,000 | -920,000 | 1.59 | -0.04 | 2018-06-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,977,691 | -1,000,000 | 0.13 | -0.04 | 2018-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,452,000 | -1,088,000 | 2.04 | -0.05 | 2018-06-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,540,000 | -1,700,000 | 0.44 | -0.07 | 2018-06-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,693,000 | -3,500,000 | 1.88 | -0.15 | 2018-06-29 |
| 14 | Total changed named holdings | 372,932,691 | 0 | 15.68 | 0.00 | ||
| 134 | Unchanged named holdings | 1,934,054,130 | 0 | 81.30 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 9,104,000 |
| Turnover | 5,186,660 |
| Average price | 0.570 |
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