Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B02111 | ZHONG XIANG SECURITIES LTD | 4,800,000 | 4,800,000 | 0.19 | 0.19 | 2019-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,000 | 74,000 | 0.07 | 0.00 | 2019-06-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 54,000 | 0.01 | 0.00 | 2019-06-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,375,000 | 30,000 | 0.09 | 0.00 | 2019-06-28 |
| 5 | B01416 | VC BROKERAGE LTD | 16,208,000 | 4,000 | 0.65 | 0.00 | 2019-06-28 |
| 6 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2019-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,000 | -8,000 | 0.03 | -0.00 | 2019-06-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,228,000 | -100,000 | 2.64 | -0.00 | 2019-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -126,000 | 0.05 | -0.01 | 2019-06-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -174,000 | 0.00 | -0.01 | 2019-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,023,000 | -500,000 | 0.60 | -0.02 | 2019-06-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,429,000 | -1,900,000 | 2.33 | -0.08 | 2019-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,134,000 | -2,146,000 | 1.64 | -0.09 | 2019-06-28 |
| 15 | Total changed named holdings | 208,412,000 | 0 | 8.31 | 0.00 | ||
| 138 | Unchanged named holdings | 2,204,380,201 | 0 | 87.88 | 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 | 2019-06-26 |
| Volume | 5,136,000 |
| Turnover | 2,828,520 |
| Average price | 0.551 |
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