Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,723,000 | 1,798,000 | 4.02 | 0.08 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 24,508,000 | 20,000 | 1.03 | 0.00 | 2018-07-18 |
| 3 | B01416 | VC BROKERAGE LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,534,000 | 12,000 | 0.57 | 0.00 | 2018-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,716,000 | 6,000 | 0.83 | 0.00 | 2018-07-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 115,928,000 | -20,000 | 4.87 | -0.00 | 2018-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,000 | -24,000 | 0.02 | -0.00 | 2018-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -42,000 | 0.01 | -0.00 | 2018-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,977,000 | -50,000 | 3.74 | -0.00 | 2018-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,994,000 | -100,000 | 3.36 | -0.00 | 2018-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,450,000 | -215,000 | 0.40 | -0.01 | 2018-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,332,000 | -400,000 | 1.78 | -0.02 | 2018-07-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,977,691 | -1,000,000 | 0.13 | -0.04 | 2018-07-18 |
| 14 | Total changed named holdings | 493,825,840 | 0 | 20.76 | 0.00 | ||
| 135 | Unchanged named holdings | 1,813,160,981 | 0 | 76.22 | 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 | 2018-07-16 |
| Volume | 2,455,000 |
| Turnover | 1,392,950 |
| Average price | 0.567 |
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