Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 2,875,000 | 2,600,000 | 0.12 | 0.11 | 2018-07-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,240,000 | 1,700,000 | 0.51 | 0.07 | 2018-07-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,055,000 | 1,150,000 | 4.04 | 0.05 | 2018-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,808,000 | 900,000 | 1.63 | 0.04 | 2018-07-13 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 750,000 | 500,000 | 0.03 | 0.02 | 2018-07-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 194,000 | 0.01 | 0.01 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,917,000 | 104,000 | 0.16 | 0.00 | 2018-07-13 |
| 8 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,531,000 | -10,000 | 3.68 | -0.00 | 2018-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,000 | -22,000 | 0.02 | -0.00 | 2018-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 946,000 | -240,000 | 0.04 | -0.01 | 2018-07-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,472,000 | -580,000 | 1.87 | -0.02 | 2018-07-13 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,050,000 | -2,000,000 | 0.72 | -0.08 | 2018-07-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,300,000 | -0.18 | 2018-07-13 | |
| 15 | Total changed named holdings | 305,441,000 | 0 | 12.84 | 0.00 | ||
| 134 | Unchanged named holdings | 2,001,545,821 | 0 | 84.14 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 7,214,000 |
| Turnover | 4,134,920 |
| Average price | 0.573 |
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