Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B02037 | KAI YIN SECURITIES LTD | 29,070,000 | 5,500,000 | 1.16 | 0.22 | 2019-08-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,320,000 | 3,000,000 | 0.41 | 0.12 | 2019-08-13 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 2,775,000 | 2,500,000 | 0.11 | 0.10 | 2019-08-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,110,000 | 1,750,000 | 2.72 | 0.07 | 2019-08-13 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 156,042,000 | 1,480,000 | 6.22 | 0.06 | 2019-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | 838,000 | 0.10 | 0.03 | 2019-08-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 200,000 | 0.04 | 0.01 | 2019-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,238,024 | 200,000 | 3.76 | 0.01 | 2019-08-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 407,000 | 200,000 | 0.02 | 0.01 | 2019-08-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 128,000 | 0.01 | 0.01 | 2019-08-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,332,000 | 120,000 | 0.09 | 0.00 | 2019-08-13 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 460,000 | 90,000 | 0.02 | 0.00 | 2019-08-13 |
| 13 | B01416 | VC BROKERAGE LTD | 16,700,000 | 90,000 | 0.67 | 0.00 | 2019-08-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 60,000 | 0.03 | 0.00 | 2019-08-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2019-08-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | 40,000 | 0.06 | 0.00 | 2019-08-13 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-13 |
| 18 | C00010 | CITIBANK N.A. | 19,106,000 | 20,000 | 0.76 | 0.00 | 2019-08-13 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 79,500,000 | -400,000 | 3.17 | -0.02 | 2019-08-13 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 600,000 | -800,000 | 0.02 | -0.03 | 2019-08-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 179,800,000 | -3,006,000 | 7.17 | -0.12 | 2019-08-13 |
| 22 | B01610 | KGI ASIA LTD | 239,832,000 | -4,600,000 | 9.56 | -0.18 | 2019-08-13 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 68,150,000 | -7,500,000 | 2.72 | -0.30 | 2019-08-13 |
| 23 | Total changed named holdings | 973,840,024 | 0 | 38.82 | 0.00 | ||
| 131 | Unchanged named holdings | 1,509,936,177 | 0 | 60.20 | 0.00 | ||
| 154 | Total named holdings | 2,483,776,201 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2019-08-09 |
| Volume | 18,122,000 |
| Turnover | 9,497,620 |
| Average price | 0.524 |
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