Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,289,164 | 10,877,164 | 9.19 | 1.63 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,462,000 | 1,766,000 | 1.87 | 0.26 | 2011-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | 260,000 | 0.81 | 0.04 | 2011-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 638,000 | 186,000 | 0.10 | 0.03 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,626,000 | 186,000 | 2.79 | 0.03 | 2011-03-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2011-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,636,000 | 150,000 | 4.30 | 0.02 | 2011-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 146,000 | 0.07 | 0.02 | 2011-03-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 100,000 | 0.04 | 0.02 | 2011-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,954,000 | 84,000 | 1.34 | 0.01 | 2011-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,144,000 | 80,000 | 0.77 | 0.01 | 2011-03-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 80,000 | 0.07 | 0.01 | 2011-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,982,000 | 64,000 | 0.75 | 0.01 | 2011-03-28 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 64,000 | 0.02 | 0.01 | 2011-03-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 62,000 | 0.04 | 0.01 | 2011-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | 60,000 | 0.26 | 0.01 | 2011-03-28 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 52,000 | 0.06 | 0.01 | 2011-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 50,000 | 0.13 | 0.01 | 2011-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,000 | 50,000 | 0.27 | 0.01 | 2011-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 50,000 | 0.12 | 0.01 | 2011-03-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 50,000 | 0.30 | 0.01 | 2011-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 48,000 | 0.13 | 0.01 | 2011-03-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 42,000 | 0.06 | 0.01 | 2011-03-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 908,000 | 32,000 | 0.14 | 0.00 | 2011-03-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 30,000 | 0.05 | 0.00 | 2011-03-28 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 10,000 | 0.11 | 0.00 | 2011-03-28 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 2,000 | 0.05 | 0.00 | 2011-03-28 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -30,000 | 0.10 | -0.00 | 2011-03-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -70,000 | 0.02 | -0.01 | 2011-03-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | -536,000 | 0.59 | -0.08 | 2011-03-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,836 | -14,263,164 | 0.34 | -2.14 | 2011-03-28 |
| 41 | Total changed named holdings | 166,878,000 | -14,000 | 25.03 | -0.00 | ||
| 141 | Unchanged named holdings | 34,964,000 | 0 | 5.24 | 0.00 | ||
| 182 | Total named holdings | 201,842,000 | -14,000 | 30.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 142,000 | 16,000 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 201,984,000 | 2,000 | 30.30 | 0.00 | ||
| Securities not in CCASS | 464,682,000 | -2,000 | 69.70 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 6,452,000 |
| Turnover | 5,922,780 |
| Average price | 0.918 |
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