Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01610 | KGI ASIA LTD | 13,258,000 | 1,050,000 | 1.99 | 0.16 | 2012-11-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,630,000 | 190,000 | 0.39 | 0.03 | 2012-11-02 | |
| 3 | B01802 | REDFORD SECURITIES LTD | 432,000 | 132,000 | 0.06 | 0.02 | 2012-11-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,096,000 | 106,000 | 0.46 | 0.02 | 2012-11-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,794,000 | 100,000 | 1.02 | 0.02 | 2012-11-02 | |
| 6 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-02 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 21,054,000 | 50,000 | 3.16 | 0.01 | 2012-11-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2012-11-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2012-11-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2012-11-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2012-11-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -6,000 | 0.12 | -0.00 | 2012-11-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2012-11-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -14,000 | 0.02 | -0.00 | 2012-11-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2012-11-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -20,000 | 0.10 | -0.00 | 2012-11-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -20,000 | 0.20 | -0.00 | 2012-11-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | -24,000 | 0.06 | -0.00 | 2012-11-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,776,400 | -26,000 | 2.67 | -0.00 | 2012-11-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,293,600 | -60,000 | 0.64 | -0.01 | 2012-11-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -132,000 | 0.00 | -0.02 | 2012-11-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -176,000 | 0.23 | -0.03 | 2012-11-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | -300,000 | 0.31 | -0.05 | 2012-11-02 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 28,016,000 | -450,000 | 4.20 | -0.07 | 2012-11-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,498,000 | -542,000 | 2.77 | -0.08 | 2012-11-02 | |
| 25 | Total changed named holdings | 123,688,000 | 0 | 18.55 | 0.00 | |||
| 101 | Unchanged named holdings | 168,903,040 | 0 | 25.34 | 0.00 | |||
| 126 | Total named holdings | 292,591,040 | 0 | 43.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 292,615,040 | 0 | 43.89 | 0.00 | |||
| Securities not in CCASS | 374,050,960 | 0 | 56.11 | 0.00 | ||||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 2,170,000 |
| Turnover | 4,220,980 |
| Average price | 1.945 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy