Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,388,000 | 2,592,000 | 0.66 | 0.39 | 2012-12-20 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,490,000 | 1,000,000 | 0.22 | 0.15 | 2012-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,583,550 | 848,000 | 2.94 | 0.13 | 2012-12-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,402,000 | 100,000 | 0.36 | 0.02 | 2012-12-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 966,000 | 28,000 | 0.14 | 0.00 | 2012-12-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | 18,000 | 0.33 | 0.00 | 2012-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 16,000 | 0.12 | 0.00 | 2012-12-20 |
| 8 | C00010 | CITIBANK N.A. | 146,000 | 12,000 | 0.02 | 0.00 | 2012-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | -6,000 | 0.41 | -0.00 | 2012-12-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | -12,000 | 0.64 | -0.00 | 2012-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,000 | -20,000 | 0.40 | -0.00 | 2012-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,644,000 | -30,000 | 2.95 | -0.00 | 2012-12-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -100,000 | 0.00 | -0.02 | 2012-12-20 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 33,948,000 | -196,000 | 5.09 | -0.03 | 2012-12-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,700,000 | -200,000 | 0.41 | -0.03 | 2012-12-20 |
| 17 | B01610 | KGI ASIA LTD | 11,156,000 | -200,000 | 1.67 | -0.03 | 2012-12-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,090,000 | -500,000 | 3.16 | -0.08 | 2012-12-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,799,898 | -1,000,000 | 2.22 | -0.15 | 2012-12-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,970,000 | -2,340,000 | 0.90 | -0.35 | 2012-12-20 |
| 20 | Total changed named holdings | 150,997,448 | 0 | 22.65 | 0.00 | ||
| 110 | Unchanged named holdings | 141,619,592 | 0 | 21.24 | 0.00 | ||
| 130 | Total named holdings | 292,617,040 | 0 | 43.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 292,641,040 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 374,024,960 | 0 | 56.10 | 0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 5,056,000 |
| Turnover | 10,177,620 |
| Average price | 2.013 |
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