Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,640,745 | 3,360,000 | 14.60 | 0.43 | 2014-10-06 |
| 2 | B01610 | KGI ASIA LTD | 49,158,000 | 640,000 | 6.26 | 0.08 | 2014-10-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | 300,000 | 0.14 | 0.04 | 2014-10-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,314,000 | 300,000 | 0.29 | 0.04 | 2014-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,000 | 272,000 | 0.42 | 0.03 | 2014-10-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,370,000 | 60,000 | 2.34 | 0.01 | 2014-10-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 50,000 | 0.11 | 0.01 | 2014-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,888,000 | -2,000 | 3.30 | -0.00 | 2014-10-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,720,000 | -14,000 | 0.60 | -0.00 | 2014-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,706,000 | -20,000 | 2.25 | -0.00 | 2014-10-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 23,224,000 | -34,000 | 2.96 | -0.00 | 2014-10-06 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2014-10-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -70,000 | 0.13 | -0.01 | 2014-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,936,000 | -70,000 | 5.21 | -0.01 | 2014-10-06 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 20,184,000 | -100,000 | 2.57 | -0.01 | 2014-10-06 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 36,900,000 | -100,000 | 4.70 | -0.01 | 2014-10-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2014-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -158,000 | 0.10 | -0.02 | 2014-10-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -200,000 | 0.08 | -0.03 | 2014-10-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,936,000 | -290,000 | 0.50 | -0.04 | 2014-10-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 816,000 | -366,000 | 0.10 | -0.05 | 2014-10-06 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -396,000 | -0.05 | 2014-10-06 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,996,000 | -452,000 | 0.76 | -0.06 | 2014-10-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,996,000 | -600,000 | 2.29 | -0.08 | 2014-10-06 |
| 27 | B01957 | PINESTONE SECURITIES LTD | 3,184,000 | -2,000,000 | 0.41 | -0.25 | 2014-10-06 |
| 27 | Total changed named holdings | 393,806,745 | 0 | 50.15 | 0.00 | ||
| 99 | Unchanged named holdings | 342,739,132 | 0 | 43.65 | 0.00 | ||
| 126 | Total named holdings | 736,545,877 | 0 | 93.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 736,567,877 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 48,713,790 | 0 | 6.20 | 0.00 | |||
| Issued securities | 785,281,667 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 8,046,000 |
| Turnover | 20,416,520 |
| Average price | 2.537 |
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