Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,917,000 | 3,250,000 | 2.18 | 0.13 | 2019-03-08 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 20,680,000 | 2,920,000 | 0.85 | 0.12 | 2019-03-08 |
| 3 | B01610 | KGI ASIA LTD | 223,626,000 | 1,000,000 | 9.23 | 0.04 | 2019-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,846,000 | 374,000 | 1.48 | 0.02 | 2019-03-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2019-03-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2019-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,654,000 | 96,000 | 0.07 | 0.00 | 2019-03-08 |
| 8 | B01458 | YICKO SECURITIES LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2019-03-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,310,000 | 26,000 | 0.10 | 0.00 | 2019-03-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 525,000 | 20,000 | 0.02 | 0.00 | 2019-03-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 110,196,000 | 2,000 | 4.55 | 0.00 | 2019-03-08 |
| 13 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2019-03-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2019-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,043,000 | -54,000 | 0.17 | -0.00 | 2019-03-08 |
| 16 | B01416 | VC BROKERAGE LTD | 16,050,000 | -80,000 | 0.66 | -0.00 | 2019-03-08 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -88,000 | 0.00 | -0.00 | 2019-03-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 83,374,000 | -100,000 | 3.44 | -0.00 | 2019-03-08 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 31,400,000 | -100,000 | 1.30 | -0.00 | 2019-03-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,179,000 | -472,000 | 1.91 | -0.02 | 2019-03-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,482,000 | -500,000 | 2.54 | -0.02 | 2019-03-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,902,000 | -3,000,000 | 2.84 | -0.12 | 2019-03-08 |
| 23 | B01173 | RIFA SECURITIES LTD | 290,000 | -3,650,000 | 0.01 | -0.15 | 2019-03-08 |
| 23 | Total changed named holdings | 760,387,000 | 0 | 31.37 | 0.00 | ||
| 127 | Unchanged named holdings | 1,638,889,201 | 0 | 67.62 | 0.00 | ||
| 150 | Total named holdings | 2,399,276,201 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,399,278,201 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 24,505,000 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,423,783,201 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 14,576,000 |
| Turnover | 7,768,480 |
| Average price | 0.533 |
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