Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,834,000 | 2,728,000 | 0.66 | 0.37 | 2013-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | 1,028,000 | 0.50 | 0.14 | 2013-08-12 |
| 3 | C00018 | HANG SENG BANK LTD | 1,028,000 | 1,000,000 | 0.14 | 0.14 | 2013-08-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,513,598 | 436,000 | 2.40 | 0.06 | 2013-08-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,982,000 | 294,000 | 0.55 | 0.04 | 2013-08-12 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,942,000 | 120,000 | 0.27 | 0.02 | 2013-08-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2013-08-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,596,000 | 100,000 | 1.46 | 0.01 | 2013-08-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 50,000 | 0.16 | 0.01 | 2013-08-12 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2013-08-12 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,672,000 | 10,000 | 0.23 | 0.00 | 2013-08-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 6,000 | 0.04 | 0.00 | 2013-08-12 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 2,000 | 0.39 | 0.00 | 2013-08-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 18 | B01608 | OPEN SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2013-08-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,000 | -10,000 | 0.51 | -0.00 | 2013-08-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,704,000 | -24,000 | 1.06 | -0.00 | 2013-08-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -24,000 | 0.01 | -0.00 | 2013-08-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -30,000 | 0.09 | -0.00 | 2013-08-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -32,000 | -0.00 | 2013-08-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -32,000 | 0.10 | -0.00 | 2013-08-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,390,000 | -32,000 | 5.82 | -0.00 | 2013-08-12 |
| 27 | B01416 | VC BROKERAGE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-08-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,574 | -50,000 | 0.04 | -0.01 | 2013-08-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2013-08-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2013-08-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | -54,000 | 0.13 | -0.01 | 2013-08-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -54,000 | -0.01 | 2013-08-12 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -60,000 | 0.04 | -0.01 | 2013-08-12 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 1,116,000 | -70,000 | 0.15 | -0.01 | 2013-08-12 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -74,000 | 0.07 | -0.01 | 2013-08-12 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -80,000 | -0.01 | 2013-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -88,000 | 0.01 | -0.01 | 2013-08-12 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,000 | -102,000 | 0.01 | -0.01 | 2013-08-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -106,000 | 0.09 | -0.01 | 2013-08-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -118,000 | 0.01 | -0.02 | 2013-08-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,181,679 | -126,900 | 0.99 | -0.02 | 2013-08-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -130,000 | 0.12 | -0.02 | 2013-08-12 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 1,088,000 | -148,000 | 0.15 | -0.02 | 2013-08-12 |
| 44 | B01920 | TIANDA SECURITIES LTD | 5,204,000 | -174,000 | 0.71 | -0.02 | 2013-08-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -178,000 | 0.09 | -0.02 | 2013-08-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,236,000 | -180,000 | 0.44 | -0.02 | 2013-08-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 36,052,000 | -200,000 | 4.95 | -0.03 | 2013-08-12 |
| 48 | B01610 | KGI ASIA LTD | 2,306,987 | -274,000 | 0.32 | -0.04 | 2013-08-12 |
| 49 | B01298 | GET NICE SECURITIES LTD | 40,000 | -360,000 | 0.01 | -0.05 | 2013-08-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,606,321 | -419,100 | 0.77 | -0.06 | 2013-08-12 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,980,000 | -500,000 | 0.41 | -0.07 | 2013-08-12 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 15,690,000 | -1,026,000 | 2.15 | -0.14 | 2013-08-12 |
| 52 | Total changed named holdings | 190,893,159 | 1,000,000 | 26.21 | 0.14 | ||
| 84 | Unchanged named holdings | 236,861,358 | 0 | 32.53 | 0.00 | ||
| 136 | Total named holdings | 427,754,517 | 1,000,000 | 58.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 427,776,517 | 1,000,000 | 58.74 | 0.14 | ||
| Securities not in CCASS | 300,444,360 | -1,000,000 | 41.26 | -0.14 | |||
| Issued securities | 728,220,877 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 10,386,000 |
| Turnover | 28,818,760 |
| Average price | 2.775 |
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