Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01610 | KGI ASIA LTD | 236,410,000 | 4,930,000 | 32.46 | 0.68 | 2013-09-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,556,000 | 300,000 | 2.14 | 0.04 | 2013-09-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,750,000 | 230,000 | 0.51 | 0.03 | 2013-09-27 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 840,000 | 200,000 | 0.12 | 0.03 | 2013-09-27 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 104,000 | 0.03 | 0.01 | 2013-09-27 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 104,000 | 0.05 | 0.01 | 2013-09-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.05 | 0.01 | 2013-09-27 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 86,000 | 0.02 | 0.01 | 2013-09-27 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-27 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-27 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2013-09-27 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-27 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-09-27 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,276,000 | 40,000 | 0.31 | 0.01 | 2013-09-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,353,598 | 40,000 | 2.25 | 0.01 | 2013-09-27 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,808,000 | 38,000 | 0.25 | 0.01 | 2013-09-27 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,000 | 34,000 | 0.02 | 0.00 | 2013-09-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,518,000 | 30,000 | 1.03 | 0.00 | 2013-09-27 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 298,000 | 28,000 | 0.04 | 0.00 | 2013-09-27 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 16,000 | 0.02 | 0.00 | 2013-09-27 | |
| 23 | B01416 | VC BROKERAGE LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-09-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,736,000 | 10,000 | 0.65 | 0.00 | 2013-09-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | 6,000 | 0.45 | 0.00 | 2013-09-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,130,000 | 6,000 | 1.67 | 0.00 | 2013-09-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2013-09-27 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,320,137 | -12,000 | 1.42 | -0.00 | 2013-09-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-09-27 | |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,027,863 | -30,000 | 1.38 | -0.00 | 2013-09-27 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 3,540,000 | -40,000 | 0.49 | -0.01 | 2013-09-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -42,000 | 0.05 | -0.01 | 2013-09-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,002,000 | -46,000 | 6.45 | -0.01 | 2013-09-27 | |
| 42 | C00010 | CITIBANK N.A. | 10,196,000 | -94,000 | 1.40 | -0.01 | 2013-09-27 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,320,000 | -100,000 | 9.66 | -0.01 | 2013-09-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -110,000 | 0.00 | -0.02 | 2013-09-27 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.02 | 2013-09-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | -150,000 | 0.19 | -0.02 | 2013-09-27 | |
| 47 | B01957 | PINESTONE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2013-09-27 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -600,000 | 0.01 | -0.08 | 2013-09-27 | |
| 48 | Total changed named holdings | 460,395,598 | 5,000,000 | 63.22 | 0.69 | |||
| 86 | Unchanged named holdings | 167,376,919 | 0 | 22.98 | 0.00 | |||
| 134 | Total named holdings | 627,772,517 | 5,000,000 | 86.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 627,794,517 | 5,000,000 | 86.21 | 0.69 | |||
| Securities not in CCASS | 100,426,360 | -5,000,000 | 13.79 | -0.69 | ||||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 6,322,000 |
| Turnover | 19,622,040 |
| Average price | 3.104 |
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