Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,192,000 | 506,000 | 0.93 | 0.08 | 2013-02-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,368,000 | 506,000 | 0.51 | 0.08 | 2013-02-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | 500,000 | 0.44 | 0.08 | 2013-02-15 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,866,000 | 316,000 | 0.88 | 0.05 | 2013-02-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,230,000 | 300,000 | 0.48 | 0.05 | 2013-02-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 6,340,000 | 262,000 | 0.95 | 0.04 | 2013-02-15 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,532,650 | 100,000 | 0.23 | 0.02 | 2013-02-15 | |
| 8 | B01610 | KGI ASIA LTD | 9,118,000 | 100,000 | 1.37 | 0.02 | 2013-02-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,550,000 | 80,000 | 1.13 | 0.01 | 2013-02-15 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 680,000 | 50,000 | 0.10 | 0.01 | 2013-02-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,400,000 | 48,000 | 4.41 | 0.01 | 2013-02-15 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 464,000 | 14,000 | 0.07 | 0.00 | 2013-02-15 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | 6,000 | 0.10 | 0.00 | 2013-02-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2013-02-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | -8,000 | 0.09 | -0.00 | 2013-02-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-02-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -52,000 | 0.08 | -0.01 | 2013-02-15 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 5,890,000 | -80,000 | 0.88 | -0.01 | 2013-02-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,068,000 | -102,000 | 0.76 | -0.02 | 2013-02-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | -480,000 | 0.21 | -0.07 | 2013-02-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -600,000 | 0.02 | -0.09 | 2013-02-15 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 9,367,349 | -1,500,000 | 1.41 | -0.23 | 2013-02-15 | |
| 24 | Total changed named holdings | 100,539,999 | 0 | 15.08 | 0.00 | |||
| 112 | Unchanged named holdings | 225,474,141 | 0 | 33.82 | 0.00 | |||
| 136 | Total named holdings | 326,014,140 | 0 | 48.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 326,038,140 | 0 | 48.91 | 0.00 | |||
| Securities not in CCASS | 340,627,860 | 0 | 51.09 | 0.00 | ||||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 3,024,000 |
| Turnover | 6,158,740 |
| Average price | 2.037 |
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