Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,122 | 4,850,000 | 5.16 | 0.54 | 2015-07-06 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,564,000 | 1,350,000 | 0.51 | 0.15 | 2015-07-06 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,526,000 | 1,000,000 | 1.28 | 0.11 | 2015-07-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | 500,000 | 0.18 | 0.06 | 2015-07-06 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | 294,000 | 0.11 | 0.03 | 2015-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,644,025 | 220,000 | 19.46 | 0.02 | 2015-07-06 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2015-07-06 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 50,672,000 | 200,000 | 5.61 | 0.02 | 2015-07-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 240,000 | 90,000 | 0.03 | 0.01 | 2015-07-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,176,000 | 24,000 | 0.57 | 0.00 | 2015-07-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 22,000 | 0.03 | 0.00 | 2015-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2015-07-06 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 372,000 | -2,000 | 0.04 | -0.00 | 2015-07-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | -14,000 | 0.04 | -0.00 | 2015-07-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,780,000 | -22,000 | 1.08 | -0.00 | 2015-07-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -22,000 | 0.00 | -0.00 | 2015-07-06 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -22,000 | 0.01 | -0.00 | 2015-07-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,710,000 | -30,000 | 0.52 | -0.00 | 2015-07-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,112,000 | -32,000 | 5.00 | -0.00 | 2015-07-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -42,000 | 0.11 | -0.00 | 2015-07-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | -52,000 | 0.04 | -0.01 | 2015-07-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,000 | -56,000 | 0.27 | -0.01 | 2015-07-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,474,000 | -68,000 | 1.27 | -0.01 | 2015-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 18,484,000 | -100,000 | 2.05 | -0.01 | 2015-07-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,928,778 | -354,000 | 1.43 | -0.04 | 2015-07-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,360,000 | -1,000,000 | 4.47 | -0.11 | 2015-07-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 48,860,000 | -1,000,000 | 5.41 | -0.11 | 2015-07-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,130,000 | -1,234,000 | 0.57 | -0.14 | 2015-07-06 | |
| 32 | B01610 | KGI ASIA LTD | 50,800,000 | -4,728,000 | 5.63 | -0.52 | 2015-07-06 | |
| 32 | Total changed named holdings | 550,167,925 | 0 | 60.95 | 0.00 | |||
| 92 | Unchanged named holdings | 335,213,095 | 0 | 37.14 | 0.00 | |||
| 124 | Total named holdings | 885,381,020 | 0 | 98.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 885,383,020 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 17,266,000 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,282,000 |
| Turnover | 34,050,740 |
| Average price | 5.420 |
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