Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,480,000 | 1,376,000 | 1.72 | 0.21 | 2012-04-20 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,324,000 | 648,000 | 2.00 | 0.10 | 2012-04-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,900,000 | 400,000 | 1.19 | 0.06 | 2012-04-20 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,818,000 | 150,000 | 0.27 | 0.02 | 2012-04-20 |
| 5 | B01450 | DL BROKERAGE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-04-20 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2012-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,638,000 | 38,000 | 2.05 | 0.01 | 2012-04-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 32,000 | 0.01 | 0.00 | 2012-04-20 |
| 9 | B01920 | TIANDA SECURITIES LTD | 17,030,000 | 30,000 | 2.55 | 0.00 | 2012-04-20 |
| 10 | B01416 | VC BROKERAGE LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2012-04-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2012-04-20 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2012-04-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2012-04-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -20,000 | 0.03 | -0.00 | 2012-04-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2012-04-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -24,000 | 0.03 | -0.00 | 2012-04-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,000 | -24,000 | 0.29 | -0.00 | 2012-04-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,000 | -30,000 | 0.20 | -0.00 | 2012-04-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -30,000 | 0.13 | -0.00 | 2012-04-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,090,000 | -40,000 | 0.91 | -0.01 | 2012-04-20 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -46,000 | 0.02 | -0.01 | 2012-04-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -50,000 | 0.09 | -0.01 | 2012-04-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -50,000 | 0.04 | -0.01 | 2012-04-20 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | -56,000 | 0.01 | -0.01 | 2012-04-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | -74,000 | 0.34 | -0.01 | 2012-04-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -100,000 | 0.26 | -0.02 | 2012-04-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -100,000 | 0.11 | -0.02 | 2012-04-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -100,000 | 0.08 | -0.02 | 2012-04-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -100,000 | 0.03 | -0.02 | 2012-04-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | -150,000 | 0.24 | -0.02 | 2012-04-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | -150,000 | 0.37 | -0.02 | 2012-04-20 |
| 33 | B01922 | SUN SECURITIES LTD | 540,000 | -200,000 | 0.08 | -0.03 | 2012-04-20 |
| 34 | B01772 | TENSANT SECURITIES LTD | 800,000 | -200,000 | 0.12 | -0.03 | 2012-04-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | -550,000 | 0.26 | -0.08 | 2012-04-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,856,000 | -752,000 | 1.78 | -0.11 | 2012-04-20 |
| 36 | Total changed named holdings | 102,376,000 | 0 | 15.36 | 0.00 | ||
| 133 | Unchanged named holdings | 86,312,000 | 0 | 12.95 | 0.00 | ||
| 169 | Total named holdings | 188,688,000 | 0 | 28.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 188,818,000 | 0 | 28.32 | 0.00 | ||
| Securities not in CCASS | 477,848,000 | 0 | 71.68 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 3,502,000 |
| Turnover | 3,282,020 |
| Average price | 0.937 |
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