Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 53,159,000 | 4,500,000 | 2.12 | 0.18 | 2019-06-06 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 151,164,000 | 3,500,000 | 6.03 | 0.14 | 2019-06-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 2,035,000 | 1,760,000 | 0.08 | 0.07 | 2019-06-06 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 66,248,000 | 600,000 | 2.64 | 0.02 | 2019-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,588,000 | 162,000 | 1.90 | 0.01 | 2019-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,048,000 | 140,000 | 2.71 | 0.01 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 26,000 | 0.02 | 0.00 | 2019-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,184,000 | -20,000 | 0.72 | -0.00 | 2019-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,000 | -20,000 | 0.03 | -0.00 | 2019-06-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2019-06-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,180,000 | -20,000 | 0.09 | -0.00 | 2019-06-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | -50,000 | 0.06 | -0.00 | 2019-06-06 |
| 13 | B01416 | VC BROKERAGE LTD | 16,086,000 | -72,000 | 0.64 | -0.00 | 2019-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2019-06-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,280,000 | -100,000 | 1.81 | -0.00 | 2019-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,020,000 | -100,000 | 2.27 | -0.00 | 2019-06-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2019-06-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 82,500,000 | -100,000 | 3.29 | -0.00 | 2019-06-06 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2019-06-06 |
| 20 | B01610 | KGI ASIA LTD | 245,158,000 | -280,000 | 9.77 | -0.01 | 2019-06-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2019-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,000 | -356,000 | 0.05 | -0.01 | 2019-06-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,267,000 | -500,000 | 0.81 | -0.02 | 2019-06-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,944,000 | -1,300,000 | 0.76 | -0.05 | 2019-06-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,599,000 | -2,000,000 | 0.38 | -0.08 | 2019-06-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 3,788,000 | -2,000,000 | 0.15 | -0.08 | 2019-06-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -3,000,000 | 0.00 | -0.12 | 2019-06-06 |
| 27 | Total changed named holdings | 912,076,000 | 0 | 36.36 | 0.00 | ||
| 126 | Unchanged named holdings | 1,500,716,201 | 0 | 59.83 | 0.00 | ||
| 153 | Total named holdings | 2,412,792,201 | 0 | 96.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,412,794,201 | 0 | 96.19 | 0.00 | ||
| Securities not in CCASS | 95,489,000 | 0 | 3.81 | 0.00 | |||
| Issued securities | 2,508,283,201 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 11,532,000 |
| Turnover | 6,500,780 |
| Average price | 0.564 |
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