Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,164,000 | 4,970,000 | 1.07 | 0.75 | 2013-01-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,959,951 | 237,951 | 0.59 | 0.04 | 2013-01-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,886,000 | 136,049 | 0.88 | 0.02 | 2013-01-30 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.02 | 2013-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,000 | 20,000 | 0.74 | 0.00 | 2013-01-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | 16,000 | 0.09 | 0.00 | 2013-01-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 276,000 | 2,000 | 0.04 | 0.00 | 2013-01-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -10,000 | 0.07 | -0.00 | 2013-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,486,000 | -10,000 | 4.12 | -0.00 | 2013-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | -12,000 | 0.40 | -0.00 | 2013-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -20,000 | 0.08 | -0.00 | 2013-01-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2013-01-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -42,000 | 0.10 | -0.01 | 2013-01-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,000 | -50,000 | 0.89 | -0.01 | 2013-01-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -50,000 | 0.04 | -0.01 | 2013-01-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | -200,000 | 0.28 | -0.03 | 2013-01-30 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 6,918,000 | -262,000 | 1.04 | -0.04 | 2013-01-30 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | -300,000 | 0.07 | -0.05 | 2013-01-30 |
| 19 | C00097 | ABN AMRO BANK N.V. | 2,934,650 | -500,000 | 0.44 | -0.08 | 2013-01-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 25,198,000 | -500,000 | 3.78 | -0.08 | 2013-01-30 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 12,288,689 | -3,500,000 | 1.84 | -0.53 | 2013-01-30 |
| 21 | Total changed named holdings | 110,863,290 | 2,000 | 16.63 | 0.00 | ||
| 118 | Unchanged named holdings | 208,460,190 | 0 | 31.27 | 0.00 | ||
| 139 | Total named holdings | 319,323,480 | 2,000 | 47.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 319,347,480 | 2,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 347,318,520 | -2,000 | 52.10 | -0.00 | |||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 5,480,000 |
| Turnover | 11,119,620 |
| Average price | 2.029 |
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