Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01814 | WELL LINK SECURITIES LTD | 85,100,000 | 56,900,000 | 3.39 | 2.23 | 2019-04-29 |
| 2 | B01610 | KGI ASIA LTD | 214,776,000 | 13,300,000 | 8.56 | 0.25 | 2019-04-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 171,306,000 | 7,400,000 | 6.83 | 0.07 | 2019-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,880,000 | 4,500,000 | 1.79 | 0.12 | 2019-04-29 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 149,604,000 | 4,000,000 | 5.96 | -0.04 | 2019-04-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,631,000 | 1,000,000 | 2.58 | -0.05 | 2019-04-29 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 17,742,000 | 500,000 | 0.71 | -0.00 | 2019-04-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,452,000 | 32,000 | 1.81 | -0.06 | 2019-04-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2019-04-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,684,000 | -20,000 | 0.19 | -0.01 | 2019-04-29 |
| 11 | B01458 | YICKO SECURITIES LTD | 0 | -22,000 | -0.00 | 2019-04-29 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,450,000 | -30,000 | 0.06 | -0.00 | 2019-04-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -48,000 | 0.01 | -0.00 | 2019-04-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2019-04-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2019-04-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -134,000 | 0.00 | -0.01 | 2019-04-29 |
| 17 | B01416 | VC BROKERAGE LTD | 16,060,000 | -160,000 | 0.64 | -0.03 | 2019-04-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,180,000 | -172,000 | 0.09 | -0.01 | 2019-04-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,034,000 | -230,000 | 0.80 | -0.04 | 2019-04-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,000 | -484,000 | 0.16 | -0.03 | 2019-04-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,599,380 | -500,000 | 0.34 | -0.03 | 2019-04-29 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 11,964,000 | -500,000 | 0.48 | -0.04 | 2019-04-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,795,000 | -668,000 | 1.15 | -0.07 | 2019-04-29 |
| 23 | Total changed named holdings | 891,912,380 | 84,500,000 | 35.56 | 2.25 | ||
| 130 | Unchanged named holdings | 1,591,863,821 | 0 | 63.46 | -2.21 | ||
| 153 | Total named holdings | 2,483,776,201 | 84,500,000 | 99.02 | -0.12 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 154 | Total securities in CCASS | 2,483,778,201 | 84,500,000 | 99.02 | 0.03 | ||
| Securities not in CCASS | 24,505,000 | 0 | 0.98 | -0.03 | |||
| Issued securities | 2,508,283,201 | 84,500,000 | 100.00 | 3.49 | 2019-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 7,164,000 |
| Turnover | 3,866,840 |
| Average price | 0.540 |
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