Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01625 | METRO CAPITAL SECURITIES LTD | 250,284,000 | 10,682,000 | 10.68 | 0.46 | 2016-09-13 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,928,000 | 5,540,000 | 0.42 | 0.24 | 2016-09-13 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,850,000 | 2,740,000 | 0.34 | 0.12 | 2016-09-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,156,691 | 1,000,000 | 0.18 | 0.04 | 2016-09-13 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 2,250,000 | 1,000,000 | 0.10 | 0.04 | 2016-09-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,874,000 | 770,000 | 0.81 | 0.03 | 2016-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,552,000 | 670,000 | 1.13 | 0.03 | 2016-09-13 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 15,773,000 | 400,000 | 0.67 | 0.02 | 2016-09-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | 340,000 | 0.06 | 0.01 | 2016-09-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,658,000 | 336,000 | 0.16 | 0.01 | 2016-09-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,151,000 | 280,000 | 0.73 | 0.01 | 2016-09-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,227,633 | 262,000 | 2.02 | 0.01 | 2016-09-13 | |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 850,000 | 250,000 | 0.04 | 0.01 | 2016-09-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,443,000 | 219,000 | 9.41 | 0.01 | 2016-09-13 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,524,515 | 178,000 | 0.07 | 0.01 | 2016-09-13 | |
| 17 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | 100,000 | 0.06 | 0.00 | 2016-09-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-09-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,215,000 | 100,000 | 0.48 | 0.00 | 2016-09-13 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-09-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 50,000 | 0.16 | 0.00 | 2016-09-13 | |
| 23 | C00010 | CITIBANK N.A. | 149,324,000 | 50,000 | 6.37 | 0.00 | 2016-09-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | 40,000 | 0.09 | 0.00 | 2016-09-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,448,000 | 16,000 | 0.49 | 0.00 | 2016-09-13 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,967 | 1,000 | 0.00 | 0.00 | 2016-09-13 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,086,000 | -10,000 | 0.47 | -0.00 | 2016-09-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 680,000 | -14,000 | 0.03 | -0.00 | 2016-09-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,999,000 | -20,000 | 0.09 | -0.00 | 2016-09-13 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,000 | -40,000 | 0.09 | -0.00 | 2016-09-13 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2016-09-13 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,000 | -60,000 | 0.08 | -0.00 | 2016-09-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -88,000 | 0.00 | -0.00 | 2016-09-13 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,845,000 | -100,000 | 0.25 | -0.00 | 2016-09-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,562,000 | -124,000 | 0.28 | -0.01 | 2016-09-13 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,197,395 | -125,000 | 0.56 | -0.01 | 2016-09-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,130 | -170,000 | 0.00 | -0.01 | 2016-09-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,217,000 | -200,000 | 0.44 | -0.01 | 2016-09-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,040,000 | -250,000 | 0.86 | -0.01 | 2016-09-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,978,790 | -262,000 | 0.30 | -0.01 | 2016-09-13 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-09-13 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,757,000 | -300,000 | 0.08 | -0.01 | 2016-09-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,029,500 | -386,000 | 1.07 | -0.02 | 2016-09-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,382,000 | -600,000 | 3.82 | -0.03 | 2016-09-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,071,000 | -974,000 | 0.34 | -0.04 | 2016-09-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,439,000 | -1,240,000 | 0.83 | -0.05 | 2016-09-13 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 458,546,000 | -1,700,000 | 19.57 | -0.07 | 2016-09-13 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,482,000 | -1,900,000 | 0.11 | -0.08 | 2016-09-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | -5,799,000 | 0.00 | -0.25 | 2016-09-13 | |
| 55 | B01610 | KGI ASIA LTD | 178,844,000 | -10,494,000 | 7.63 | -0.45 | 2016-09-13 | |
| 55 | Total changed named holdings | 1,672,595,992 | 0 | 71.40 | 0.00 | |||
| 121 | Unchanged named holdings | 402,432,767 | 0 | 17.18 | 0.00 | |||
| 176 | Total named holdings | 2,075,028,759 | 0 | 88.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | |||
| 178 | Total securities in CCASS | 2,080,040,759 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 262,492,442 | 0 | 11.21 | 0.00 | ||||
| Issued securities | 2,342,533,201 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 40,224,000 |
| Turnover | 21,082,820 |
| Average price | 0.524 |
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