Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01816 | CHEONG LEE SECURITIES LTD | 17,880,000 | 1,500,000 | 1.98 | 0.17 | 2015-06-01 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,830,000 | 1,440,000 | 4.19 | 0.16 | 2015-06-01 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,712,000 | 1,000,000 | 1.30 | 0.11 | 2015-06-01 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,200,000 | 1,000,000 | 3.68 | 0.11 | 2015-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,214 | 978,000 | 0.12 | 0.11 | 2015-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,000 | 572,000 | 0.40 | 0.06 | 2015-06-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 432,000 | 0.15 | 0.05 | 2015-06-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | 380,000 | 0.16 | 0.04 | 2015-06-01 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 238,000 | 0.06 | 0.03 | 2015-06-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,742,708 | 200,000 | 1.08 | 0.02 | 2015-06-01 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 462,000 | 112,000 | 0.05 | 0.01 | 2015-06-01 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 70,000 | 0.02 | 0.01 | 2015-06-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,808,000 | 38,000 | 0.31 | 0.00 | 2015-06-01 | |
| 15 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,346,000 | 18,000 | 1.37 | 0.00 | 2015-06-01 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-01 | |
| 22 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01610 | KGI ASIA LTD | 62,764,000 | 10,000 | 6.95 | 0.00 | 2015-06-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,340,000 | 10,000 | 0.48 | 0.00 | 2015-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,174,000 | 6,000 | 0.24 | 0.00 | 2015-06-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,650,000 | -4,000 | 1.62 | -0.00 | 2015-06-01 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 4,744,000 | -20,000 | 0.53 | -0.00 | 2015-06-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2015-06-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | -30,000 | 0.12 | -0.00 | 2015-06-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 11,550,000 | -34,000 | 1.28 | -0.00 | 2015-06-01 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 366,000 | -38,000 | 0.04 | -0.00 | 2015-06-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -58,000 | 0.21 | -0.01 | 2015-06-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,728,000 | -78,000 | 0.52 | -0.01 | 2015-06-01 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | -112,000 | 0.32 | -0.01 | 2015-06-01 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 43,372,000 | -150,000 | 4.80 | -0.02 | 2015-06-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 900,000 | -250,000 | 0.10 | -0.03 | 2015-06-01 | |
| 47 | C00010 | CITIBANK N.A. | 1,264,000 | -348,000 | 0.14 | -0.04 | 2015-06-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,072,878 | -500,000 | 0.23 | -0.06 | 2015-06-01 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -500,000 | 0.06 | -0.06 | 2015-06-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,338,025 | -570,000 | 19.42 | -0.06 | 2015-06-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,659,797 | -708,203 | 3.40 | -0.08 | 2015-06-01 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,164,000 | -784,000 | 0.46 | -0.09 | 2015-06-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,464,000 | -874,000 | 5.15 | -0.10 | 2015-06-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 33,704,989 | -981,797 | 3.73 | -0.11 | 2015-06-01 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,422,158 | -1,000,000 | 0.49 | -0.11 | 2015-06-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 10,908,000 | -1,040,000 | 1.21 | -0.12 | 2015-06-01 | |
| 56 | Total changed named holdings | 599,943,769 | 4,000 | 66.46 | 0.00 | |||
| 78 | Unchanged named holdings | 278,426,251 | 0 | 30.85 | 0.00 | |||
| 134 | Total named holdings | 878,370,020 | 4,000 | 97.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 878,372,020 | 4,000 | 97.31 | 0.00 | |||
| Securities not in CCASS | 24,277,000 | -4,000 | 2.69 | -0.00 | ||||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 12,518,000 |
| Turnover | 68,934,360 |
| Average price | 5.507 |
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