Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,728,000 | 1,470,000 | 4.76 | 0.22 | 2012-08-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,000 | 1,300,000 | 0.37 | 0.20 | 2012-08-16 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 9,950,000 | 1,000,000 | 1.49 | 0.15 | 2012-08-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,464,000 | 400,000 | 2.62 | 0.06 | 2012-08-16 |
| 5 | B01894 | MFG LIMITED | 434,000 | 100,000 | 0.07 | 0.02 | 2012-08-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,856,574 | 90,000 | 3.13 | 0.01 | 2012-08-16 |
| 7 | B01610 | KGI ASIA LTD | 854,000 | 30,000 | 0.13 | 0.00 | 2012-08-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 426,000 | 30,000 | 0.06 | 0.00 | 2012-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,000 | 30,000 | 0.34 | 0.00 | 2012-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-16 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2012-08-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 344,000 | -2,000 | 0.05 | -0.00 | 2012-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,606,000 | -4,000 | 1.29 | -0.00 | 2012-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,748,000 | -6,000 | 0.56 | -0.00 | 2012-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -18,000 | 0.17 | -0.00 | 2012-08-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | -20,000 | 0.24 | -0.00 | 2012-08-16 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-08-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-08-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | -50,000 | 0.57 | -0.01 | 2012-08-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -128,000 | -0.02 | 2012-08-16 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -200,000 | 0.06 | -0.03 | 2012-08-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -300,000 | 0.12 | -0.05 | 2012-08-16 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,369,918 | -1,630,000 | 0.51 | -0.24 | 2012-08-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,884,000 | -2,050,000 | 0.28 | -0.31 | 2012-08-16 |
| 25 | Total changed named holdings | 112,428,492 | 0 | 16.86 | 0.00 | ||
| 119 | Unchanged named holdings | 143,399,918 | 0 | 21.51 | 0.00 | ||
| 144 | Total named holdings | 255,828,410 | 0 | 38.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 255,876,410 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 410,789,590 | 0 | 61.62 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 4,490,000 |
| Turnover | 7,866,040 |
| Average price | 1.752 |
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