CCASS holding changes

Huasheng International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	96,905,000	850,000	4.07	0.04	2018-07-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,908,000	100,000	1.64	0.00	2018-07-16
3	C00093	BNP PARIBAS	0	-2,000		-0.00	2018-07-16
4	B01740	WIN SECURITIES LTD	66,000	-20,000	0.00	-0.00	2018-07-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	541,000	-38,000	0.02	-0.00	2018-07-16
6	B01955	FUTU SECURITIES INTERNATIONAL	3,847,000	-70,000	0.16	-0.00	2018-07-16
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,094,000	-100,000	3.37	-0.00	2018-07-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,752,000	-720,000	1.84	-0.03	2018-07-16
8		Total changed named holdings	264,113,000	0	11.10	0.00
140		Unchanged named holdings	2,042,873,821	0	85.88	0.00
148		Total named holdings	2,306,986,821	0	96.98	0.00
2		Unnamed Investor Participants	5,012,000	0	0.21	0.00
150		Total securities in CCASS	2,311,998,821	0	97.19	0.00
		Securities not in CCASS	66,784,380	0	2.81	0.00
		Issued securities	2,378,783,201	0	100.00	0.00	2018-06-30

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

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