Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01696 | HANTEC SECURITIES CO LTD | 18,614,000 | 1,000,000 | 2.79 | 0.15 | 2012-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,676,000 | 300,000 | 5.05 | 0.05 | 2012-06-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,856,000 | 216,000 | 0.58 | 0.03 | 2012-06-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,448,000 | 20,000 | 0.37 | 0.00 | 2012-06-14 |
| 5 | C00010 | CITIBANK N.A. | 360,000 | 20,000 | 0.05 | 0.00 | 2012-06-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 20,000 | 0.12 | 0.00 | 2012-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | 10,000 | 0.17 | 0.00 | 2012-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,000 | -2,000 | 0.40 | -0.00 | 2012-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | -2,000 | 0.29 | -0.00 | 2012-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,752,000 | -6,000 | 1.46 | -0.00 | 2012-06-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -10,000 | 0.05 | -0.00 | 2012-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -14,000 | 0.02 | -0.00 | 2012-06-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 876,000 | -20,000 | 0.13 | -0.00 | 2012-06-14 |
| 15 | B01740 | WIN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-06-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2012-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -46,000 | 0.21 | -0.01 | 2012-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,650,000 | -50,000 | 0.85 | -0.01 | 2012-06-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,000 | -70,000 | 0.80 | -0.01 | 2012-06-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | -96,000 | 0.21 | -0.01 | 2012-06-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -100,000 | 0.03 | -0.02 | 2012-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,202,000 | -108,000 | 0.63 | -0.02 | 2012-06-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -124,000 | 0.04 | -0.02 | 2012-06-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 556,000 | -218,000 | 0.08 | -0.03 | 2012-06-14 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 738,000 | -250,000 | 0.11 | -0.04 | 2012-06-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,334,000 | -380,000 | 0.35 | -0.06 | 2012-06-14 |
| 27 | Total changed named holdings | 98,786,000 | 0 | 14.82 | 0.00 | ||
| 118 | Unchanged named holdings | 90,310,000 | 0 | 13.55 | 0.00 | ||
| 145 | Total named holdings | 189,096,000 | 0 | 28.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 189,160,000 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 477,506,000 | 0 | 71.63 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 1,744,000 |
| Turnover | 2,448,760 |
| Average price | 1.404 |
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