Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01625 | METRO CAPITAL SECURITIES LTD | 6,916,000 | 6,800,000 | 1.04 | 1.02 | 2012-05-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 7,614,000 | 4,000,000 | 1.14 | 0.60 | 2012-05-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,000 | 150,000 | 0.12 | 0.02 | 2012-05-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | 100,000 | 0.15 | 0.02 | 2012-05-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | 50,000 | 0.36 | 0.01 | 2012-05-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 48,000 | 0.02 | 0.01 | 2012-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 |
| 8 | B01416 | VC BROKERAGE LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 16,000 | 0.03 | 0.00 | 2012-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 4,000 | 0.07 | 0.00 | 2012-05-16 |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -6,000 | 0.23 | -0.00 | 2012-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -8,000 | 0.08 | -0.00 | 2012-05-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-05-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,058,000 | -10,000 | 1.51 | -0.00 | 2012-05-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -20,000 | 0.19 | -0.00 | 2012-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | -20,000 | 0.25 | -0.00 | 2012-05-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | -24,000 | 0.33 | -0.00 | 2012-05-16 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -34,000 | 0.02 | -0.01 | 2012-05-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 852,000 | -50,000 | 0.13 | -0.01 | 2012-05-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | -66,000 | 0.44 | -0.01 | 2012-05-16 |
| 24 | B01925 | BMI SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-05-16 | |
| 25 | B01922 | SUN SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2012-05-16 |
| 26 | B01610 | KGI ASIA LTD | 1,380,000 | -146,000 | 0.21 | -0.02 | 2012-05-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,850,000 | -156,000 | 1.18 | -0.02 | 2012-05-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -664,000 | 0.01 | -0.10 | 2012-05-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 16,206,000 | -2,000,000 | 2.43 | -0.30 | 2012-05-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,102,000 | -7,782,000 | 3.62 | -1.17 | 2012-05-16 |
| 30 | Total changed named holdings | 91,082,000 | 2,000 | 13.66 | 0.00 | ||
| 132 | Unchanged named holdings | 97,628,000 | 0 | 14.64 | 0.00 | ||
| 162 | Total named holdings | 188,710,000 | 2,000 | 28.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 188,840,000 | 2,000 | 28.33 | 0.00 | ||
| Securities not in CCASS | 477,826,000 | -2,000 | 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 date | 2012-05-14 |
| Volume | 7,742,000 |
| Turnover | 10,345,640 |
| Average price | 1.336 |
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