Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,620,000 | 666,000 | 0.54 | 0.10 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,534,000 | 564,000 | 6.68 | 0.08 | 2011-01-21 |
| 3 | B01610 | KGI ASIA LTD | 1,178,000 | 502,000 | 0.18 | 0.08 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 340,000 | 0.43 | 0.05 | 2011-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 658,000 | 110,000 | 0.10 | 0.02 | 2011-01-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 94,000 | 0.11 | 0.01 | 2011-01-21 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 90,000 | 0.04 | 0.01 | 2011-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,310,000 | 80,000 | 0.95 | 0.01 | 2011-01-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 78,000 | 0.11 | 0.01 | 2011-01-21 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 78,000 | 0.02 | 0.01 | 2011-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,192,000 | 66,000 | 2.58 | 0.01 | 2011-01-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 64,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 324,000 | 50,000 | 0.05 | 0.01 | 2011-01-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,000 | 40,000 | 0.75 | 0.01 | 2011-01-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 40,000 | 0.01 | 0.01 | 2011-01-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 32,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 30,000 | 0.05 | 0.00 | 2011-01-21 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,000 | 30,000 | 0.10 | 0.00 | 2011-01-21 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,978,000 | 24,000 | 0.75 | 0.00 | 2011-01-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | 20,000 | 0.08 | 0.00 | 2011-01-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | 16,000 | 0.03 | 0.00 | 2011-01-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 12,000 | 0.06 | 0.00 | 2011-01-21 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | C00010 | CITIBANK N.A. | 278,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,000 | 10,000 | 0.83 | 0.00 | 2011-01-21 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 6,000 | 0.07 | 0.00 | 2011-01-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | 4,000 | 0.06 | 0.00 | 2011-01-21 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | C00018 | HANG SENG BANK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -16,000 | 0.05 | -0.00 | 2011-01-21 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 4,570,000 | -30,000 | 0.69 | -0.00 | 2011-01-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -38,000 | 0.02 | -0.01 | 2011-01-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,900,000 | -42,000 | 5.24 | -0.01 | 2011-01-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | -50,000 | 0.41 | -0.01 | 2011-01-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -50,000 | 0.33 | -0.01 | 2011-01-21 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-01-21 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -54,000 | 0.01 | -0.01 | 2011-01-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,204,000 | -64,000 | 5.28 | -0.01 | 2011-01-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -66,000 | 0.00 | -0.01 | 2011-01-21 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -70,000 | 0.00 | -0.01 | 2011-01-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -90,000 | 0.02 | -0.01 | 2011-01-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -100,000 | 0.10 | -0.02 | 2011-01-21 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-01-21 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -114,000 | 0.08 | -0.02 | 2011-01-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -160,000 | 0.01 | -0.02 | 2011-01-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | -160,000 | 0.01 | -0.02 | 2011-01-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -170,000 | 0.02 | -0.03 | 2011-01-21 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -180,000 | 0.00 | -0.03 | 2011-01-21 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | -492,000 | 0.16 | -0.07 | 2011-01-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | -1,000,000 | 0.50 | -0.15 | 2011-01-21 |
| 67 | Total changed named holdings | 185,148,000 | 24,000 | 27.77 | 0.00 | ||
| 103 | Unchanged named holdings | 16,628,000 | 0 | 2.49 | 0.00 | ||
| 170 | Total named holdings | 201,776,000 | 24,000 | 30.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 201,880,000 | 24,000 | 30.28 | 0.00 | ||
| Securities not in CCASS | 464,786,000 | -24,000 | 69.72 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 4,714,000 |
| Turnover | 8,571,340 |
| Average price | 1.818 |
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