Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,000 | 546,000 | 1.09 | 0.08 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,394,000 | 330,000 | 0.81 | 0.05 | 2012-05-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 318,000 | 0.40 | 0.05 | 2012-05-24 |
| 4 | B01894 | MFG LIMITED | 470,000 | 170,000 | 0.07 | 0.03 | 2012-05-24 |
| 5 | B01416 | VC BROKERAGE LTD | 316,000 | 146,000 | 0.05 | 0.02 | 2012-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,580,000 | 116,000 | 0.69 | 0.02 | 2012-05-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,000 | 100,000 | 0.13 | 0.02 | 2012-05-24 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 496,000 | 78,000 | 0.07 | 0.01 | 2012-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,198,000 | 70,000 | 4.83 | 0.01 | 2012-05-24 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 23,736,000 | 50,000 | 3.56 | 0.01 | 2012-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 924,000 | 30,000 | 0.14 | 0.00 | 2012-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | 24,000 | 0.20 | 0.00 | 2012-05-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,000 | 20,000 | 0.36 | 0.00 | 2012-05-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,170,000 | 20,000 | 0.48 | 0.00 | 2012-05-24 |
| 15 | B01740 | WIN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2012-05-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 10,000 | 0.06 | 0.00 | 2012-05-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2012-05-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,860,000 | 10,000 | 1.48 | 0.00 | 2012-05-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,000 | 6,000 | 0.28 | 0.00 | 2012-05-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -8,000 | 0.06 | -0.00 | 2012-05-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -30,000 | 0.23 | -0.00 | 2012-05-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | -44,000 | 0.09 | -0.01 | 2012-05-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2012-05-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -50,000 | 0.04 | -0.01 | 2012-05-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2012-05-24 |
| 31 | B01610 | KGI ASIA LTD | 1,128,000 | -56,000 | 0.17 | -0.01 | 2012-05-24 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 450,000 | -80,000 | 0.07 | -0.01 | 2012-05-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 410,000 | -100,000 | 0.06 | -0.02 | 2012-05-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -134,000 | 0.05 | -0.02 | 2012-05-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -158,000 | -0.02 | 2012-05-24 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -200,000 | 0.01 | -0.03 | 2012-05-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -316,000 | 0.05 | -0.05 | 2012-05-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -800,000 | 0.12 | -0.12 | 2012-05-24 |
| 38 | Total changed named holdings | 105,324,000 | 2,000 | 15.80 | 0.00 | ||
| 122 | Unchanged named holdings | 83,412,000 | 0 | 12.51 | 0.00 | ||
| 160 | Total named holdings | 188,736,000 | 2,000 | 28.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 188,866,000 | 2,000 | 28.33 | 0.00 | ||
| Securities not in CCASS | 477,800,000 | -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 | 2012-05-22 |
| Volume | 2,680,000 |
| Turnover | 3,772,400 |
| Average price | 1.408 |
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