Huasheng International Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
Stock code:
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CCASS holding changes from 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,308,000 2,300,000 0.35 0.35 2012-05-11
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,808,000 614,000 4.92 0.09 2012-05-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 404,000 404,000 0.06 0.06 2012-05-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,738,000 200,000 0.26 0.03 2012-05-11
5 B01633 ENLIGHTEN SECURITIES LTD 4,430,000 150,000 0.66 0.02 2012-05-11
6 B01625 METRO CAPITAL SECURITIES LTD 116,000 116,000 0.02 0.02 2012-05-11
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 444,000 60,000 0.07 0.01 2012-05-11
8 C00041 OCBC BANK (HONG KONG) LTD 942,000 40,000 0.14 0.01 2012-05-11
9 B01546 WO FUNG SECURITIES CO LTD 160,000 30,000 0.02 0.00 2012-05-11
10 B01868 JIMEI SECURITIES LTD 26,000 26,000 0.00 0.00 2012-05-11
11 None HONG KONG SECURITIES CLEARING CO. LTD. 20,000 20,000 0.00 0.00 2012-05-11
12 B01778 UNITED WORLD ONLINE LTD 70,000 20,000 0.01 0.00 2012-05-11
13 C00048 CHIYU BANKING CORPORATION LTD 96,000 14,000 0.01 0.00 2012-05-11
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,904,000 14,000 0.29 0.00 2012-05-11
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,082,000 2,000 0.16 0.00 2012-05-11
16 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 -2,000 0.00 -0.00 2012-05-11
17 B01818 I-ACCESS INVESTORS LTD 102,000 -4,000 0.02 -0.00 2012-05-11
18 C00028 NANYANG COMMERCIAL BANK LTD 1,274,000 -6,000 0.19 -0.00 2012-05-11
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 538,000 -8,000 0.08 -0.00 2012-05-11
20 B01284 HANG SENG SECURITIES LTD 4,600,000 -10,000 0.69 -0.00 2012-05-11
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,900,000 -14,000 0.89 -0.00 2012-05-11
22 B01423 PRUDENTIAL BROKERAGE LTD 254,000 -14,000 0.04 -0.00 2012-05-11
23 C00037 SHANGHAI COMMERCIAL BANK LTD 164,000 -16,000 0.02 -0.00 2012-05-11
24 B01403 QUEST STOCKBROKERS (HK) LTD 0 -20,000 -0.00 2012-05-11
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,468,000 -26,000 0.22 -0.00 2012-05-11
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,082,000 -30,000 0.46 -0.00 2012-05-11
27 B01259 FAIR EAGLE SECURITIES CO LTD 0 -30,000 -0.00 2012-05-11
28 C00019 THE HONGKONG AND SHANGHAI BANKING 9,158,000 -32,000 1.37 -0.00 2012-05-11
29 B01118 EAST ASIA SECURITIES CO LTD 180,000 -34,000 0.03 -0.01 2012-05-11
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -50,000 -0.01 2012-05-11
31 B01183 CHONG HING SECURITIES LTD 484,000 -92,000 0.07 -0.01 2012-05-11
32 B01673 FULBRIGHT SECURITIES LTD 220,000 -100,000 0.03 -0.02 2012-05-11
33 C00033 BANK OF CHINA (HONG KONG) LTD 8,744,000 -110,000 1.31 -0.02 2012-05-11
34 B01610 KGI ASIA LTD 1,546,000 -138,000 0.23 -0.02 2012-05-11
35 B01584 CHIEF SECURITIES LTD 1,048,000 -260,000 0.16 -0.04 2012-05-11
36 B01119 CELESTIAL SECURITIES LTD 3,352,000 -814,000 0.50 -0.12 2012-05-11
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,636,000 -2,200,000 3.10 -0.33 2012-05-11
37 Total changed named holdings 109,320,000 0 16.40 0.00
126 Unchanged named holdings 79,404,000 0 11.91 0.00
163 Total named holdings 188,724,000 0 28.31 0.00
12 Unnamed Investor Participants 130,000 0 0.02 0.00
175 Total securities in CCASS 188,854,000 0 28.33 0.00
Securities not in CCASS 477,812,000 0 71.67 0.00
Issued securities 666,666,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-09
Volume4,180,000
Turnover5,391,080
Average price1.290

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