Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | 366,000 | 0.35 | 0.05 | 2011-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,750,000 | 168,000 | 1.31 | 0.03 | 2011-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 140,000 | 0.10 | 0.02 | 2011-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,090,000 | 100,000 | 1.06 | 0.02 | 2011-10-17 |
| 5 | B01725 | GT CAPITAL LTD | 106,000 | 86,000 | 0.02 | 0.01 | 2011-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 52,000 | 0.04 | 0.01 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 32,000 | 0.25 | 0.00 | 2011-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 8,000 | 0.15 | 0.00 | 2011-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,686,000 | -2,000 | 0.85 | -0.00 | 2011-10-17 |
| 12 | C00010 | CITIBANK N.A. | 836,000 | -4,000 | 0.13 | -0.00 | 2011-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -16,000 | 0.05 | -0.00 | 2011-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,450,000 | -26,000 | 2.17 | -0.00 | 2011-10-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 120,000 | -26,000 | 0.02 | -0.00 | 2011-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 920,000 | -40,000 | 0.14 | -0.01 | 2011-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | -50,000 | 0.22 | -0.01 | 2011-10-17 |
| 20 | B01416 | VC BROKERAGE LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2011-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,074,000 | -64,000 | 0.91 | -0.01 | 2011-10-17 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2011-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,042,000 | -72,000 | 2.41 | -0.01 | 2011-10-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -100,000 | 0.04 | -0.02 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,026,000 | -180,000 | 6.75 | -0.03 | 2011-10-17 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 3,882,000 | -218,000 | 0.58 | -0.03 | 2011-10-17 |
| 26 | Total changed named holdings | 117,528,000 | 0 | 17.63 | 0.00 | ||
| 156 | Unchanged named holdings | 84,262,000 | 0 | 12.64 | 0.00 | ||
| 182 | Total named holdings | 201,790,000 | 0 | 30.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 201,920,000 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 464,746,000 | 0 | 69.71 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,388,000 |
| Turnover | 658,240 |
| Average price | 0.474 |
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