Huasheng International Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
Stock code:
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CCASS holding changes from 2014-11-18 to 2014-11-19

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 C00019 THE HONGKONG AND SHANGHAI BANKING 85,965,001 3,964,000 10.65 0.49 2014-11-19
2 B01607 RHB SECURITIES HONG KONG LTD 4,852,000 1,480,000 0.60 0.18 2014-11-19
3 B01696 HANTEC SECURITIES CO LTD 22,846,000 1,000,000 2.83 0.12 2014-11-19
4 B01625 METRO CAPITAL SECURITIES LTD 33,748,000 540,000 4.18 0.07 2014-11-19
5 B01298 GET NICE SECURITIES LTD 3,216,000 470,000 0.40 0.06 2014-11-19
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,062,000 366,000 0.63 0.05 2014-11-19
7 B01438 KINGSTON SECURITIES LTD 886,000 128,000 0.11 0.02 2014-11-19
8 B01540 UPBEST SECURITIES CO LTD 696,000 100,000 0.09 0.01 2014-11-19
9 B01511 TAT LEE SECURITIES CO LTD 60,000 60,000 0.01 0.01 2014-11-19
10 B01184 QUAM SECURITIES LTD 954,000 52,000 0.12 0.01 2014-11-19
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,762,000 40,000 2.20 0.00 2014-11-19
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 770,000 30,000 0.10 0.00 2014-11-19
13 B01253 STOCKWELL SECURITIES LTD 30,000 30,000 0.00 0.00 2014-11-19
14 B01666 GLORY SUN SECURITIES LTD 10,000 10,000 0.00 0.00 2014-11-19
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 6,000 0.01 0.00 2014-11-19
16 B01727 ICBC (ASIA) SECURITIES LTD 78,000 -6,000 0.01 -0.00 2014-11-19
17 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -8,000 -0.00 2014-11-19
18 B01252 CORPORATE BROKERS LTD 0 -20,000 -0.00 2014-11-19
19 B01631 PLANETREE SECURITIES LTD 28,000 -20,000 0.00 -0.00 2014-11-19
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 -22,000 0.00 -0.00 2014-11-19
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,182,000 -28,000 5.10 -0.00 2014-11-19
22 B01615 KAM FAI SECURITIES CO LTD 6,000 -44,000 0.00 -0.01 2014-11-19
23 B01809 CHINA SYSTEM SECURITIES LTD 250,000 -50,000 0.03 -0.01 2014-11-19
24 B01556 LUK FOOK SECURITIES (HK) LTD 840,000 -50,000 0.10 -0.01 2014-11-19
25 B01460 BERICH BROKERAGE LTD 0 -100,000 -0.01 2014-11-19
26 B01957 PINESTONE SECURITIES LTD 2,584,000 -100,000 0.32 -0.01 2014-11-19
27 B01816 CHEONG LEE SECURITIES LTD 19,624,000 -104,000 2.43 -0.01 2014-11-19
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,700,000 -200,000 0.21 -0.02 2014-11-19
29 B01275 SANFULL SECURITIES LTD 2,000 -250,000 0.00 -0.03 2014-11-19
30 B01743 CEPA ALLIANCE SECURITIES LTD 3,712,000 -300,000 0.46 -0.04 2014-11-19
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -396,000 -0.05 2014-11-19
32 B01673 FULBRIGHT SECURITIES LTD 20,000 -700,000 0.00 -0.09 2014-11-19
33 B01802 REDFORD SECURITIES LTD 700,000 -1,300,000 0.09 -0.16 2014-11-19
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,652,000 -1,378,000 15.07 -0.17 2014-11-19
35 B01610 KGI ASIA LTD 58,586,000 -3,200,000 7.26 -0.40 2014-11-19
35 Total changed named holdings 427,937,001 0 53.02 0.00
106 Unchanged named holdings 343,855,192 0 42.60 0.00
141 Total named holdings 771,792,193 0 95.62 0.00
2 Unnamed Investor Participants 22,000 0 0.00 0.00
143 Total securities in CCASS 771,814,193 0 95.62 0.00
Securities not in CCASS 35,367,474 0 4.38 0.00
Issued securities 807,181,667 0 100.00 0.00 2014-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-11-17
Volume16,650,000
Turnover41,086,300
Average price2.468

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