Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,350,000 | 4,400,000 | 9.11 | 0.60 | 2013-08-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,608,000 | 2,650,000 | 0.50 | 0.36 | 2013-08-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,332,746 | 1,158,708 | 1.01 | 0.16 | 2013-08-27 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,762,000 | 550,000 | 2.44 | 0.08 | 2013-08-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | 526,000 | 0.19 | 0.07 | 2013-08-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 370,000 | 0.15 | 0.05 | 2013-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | 262,000 | 0.45 | 0.04 | 2013-08-27 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,850,000 | 200,000 | 0.53 | 0.03 | 2013-08-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,770,000 | 150,000 | 0.52 | 0.02 | 2013-08-27 | |
| 11 | B01740 | WIN SECURITIES LTD | 142,000 | 120,000 | 0.02 | 0.02 | 2013-08-27 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 100,000 | 0.08 | 0.01 | 2013-08-27 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 82,000 | 0.02 | 0.01 | 2013-08-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-08-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 278,000 | 62,000 | 0.04 | 0.01 | 2013-08-27 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 146,000 | 62,000 | 0.02 | 0.01 | 2013-08-27 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 54,000 | 0.01 | 0.01 | 2013-08-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,266,000 | 52,000 | 6.35 | 0.01 | 2013-08-27 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-08-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2013-08-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,654,000 | 26,000 | 0.36 | 0.00 | 2013-08-27 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2013-08-27 | |
| 24 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 16,000 | 0.02 | 0.00 | 2013-08-27 | |
| 26 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-08-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,018,000 | 2,000 | 0.83 | 0.00 | 2013-08-27 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 19,626,000 | -4,000 | 2.70 | -0.00 | 2013-08-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2013-08-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -12,000 | 0.00 | -0.00 | 2013-08-27 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 1,502,000 | -18,000 | 0.21 | -0.00 | 2013-08-27 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,480,000 | -30,000 | 1.85 | -0.00 | 2013-08-27 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -40,000 | 0.27 | -0.01 | 2013-08-27 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.01 | 2013-08-27 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -56,000 | 0.00 | -0.01 | 2013-08-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -84,000 | 0.01 | -0.01 | 2013-08-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,616,000 | -100,000 | 1.05 | -0.01 | 2013-08-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,000 | -100,000 | 0.17 | -0.01 | 2013-08-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -110,000 | 0.07 | -0.02 | 2013-08-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | -116,000 | 0.13 | -0.02 | 2013-08-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,801,598 | -146,000 | 3.96 | -0.02 | 2013-08-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -166,000 | 0.09 | -0.02 | 2013-08-27 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-08-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | -222,000 | 0.23 | -0.03 | 2013-08-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -260,000 | 0.02 | -0.04 | 2013-08-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -352,000 | 0.00 | -0.05 | 2013-08-27 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -398,000 | 0.01 | -0.05 | 2013-08-27 | |
| 55 | C00010 | CITIBANK N.A. | 17,286,000 | -400,000 | 2.37 | -0.05 | 2013-08-27 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 40,000 | -462,000 | 0.01 | -0.06 | 2013-08-27 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,573,254 | -480,708 | 1.04 | -0.07 | 2013-08-27 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 10,925,999 | -3,100,000 | 1.50 | -0.43 | 2013-08-27 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,800,000 | -4,300,000 | 4.78 | -0.59 | 2013-08-27 | |
| 59 | Total changed named holdings | 315,015,597 | 0 | 43.26 | 0.00 | |||
| 74 | Unchanged named holdings | 312,752,920 | 0 | 42.95 | 0.00 | |||
| 133 | Total named holdings | 627,768,517 | 0 | 86.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 627,790,517 | 0 | 86.21 | 0.00 | |||
| Securities not in CCASS | 100,430,360 | 0 | 13.79 | 0.00 | ||||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 17,030,000 |
| Turnover | 51,065,932 |
| Average price | 2.999 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy