Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01610 | KGI ASIA LTD | 246,368,000 | 4,902,000 | 9.82 | 0.20 | 2019-08-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 4,358,000 | 3,750,000 | 0.17 | 0.15 | 2019-08-06 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 950,000 | 950,000 | 0.04 | 0.04 | 2019-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,086,000 | 850,000 | 0.20 | 0.03 | 2019-08-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,702,000 | 550,000 | 1.70 | 0.02 | 2019-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,718,024 | 380,000 | 3.74 | 0.02 | 2019-08-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,405,000 | 260,000 | 0.10 | 0.01 | 2019-08-06 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2019-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,190,000 | 98,000 | 0.80 | 0.00 | 2019-08-06 |
| 10 | C00093 | BNP PARIBAS | 352,000 | 84,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | 40,000 | 0.06 | 0.00 | 2019-08-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2019-08-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2019-08-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 297 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 15 | B01416 | VC BROKERAGE LTD | 16,620,000 | -20,000 | 0.66 | -0.00 | 2019-08-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -75,000 | -0.00 | 2019-08-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,490,000 | -100,000 | 0.22 | -0.00 | 2019-08-06 |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,650,000 | -100,000 | 0.15 | -0.00 | 2019-08-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,620,000 | -100,000 | 2.26 | -0.00 | 2019-08-06 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 80,300,000 | -100,000 | 3.20 | -0.00 | 2019-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,649,000 | -300,000 | 0.50 | -0.01 | 2019-08-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,505,000 | -950,000 | 3.41 | -0.04 | 2019-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,954,000 | -1,068,000 | 2.71 | -0.04 | 2019-08-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,755,000 | -0.07 | 2019-08-06 | |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 68,650,000 | -7,500,000 | 2.74 | -0.30 | 2019-08-06 |
| 25 | Total changed named holdings | 815,551,321 | 0 | 32.51 | 0.00 | ||
| 125 | Unchanged named holdings | 1,668,224,880 | 0 | 66.51 | 0.00 | ||
| 150 | Total named holdings | 2,483,776,201 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,483,778,201 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 24,505,000 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,508,283,201 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 14,198,000 |
| Turnover | 7,508,090 |
| Average price | 0.529 |
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