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	C00036	CHINA CONSTRUCTION BANK (ASIA)	63,454,000	9,172,000	2.67	0.39	2018-08-29
2	B01949	GRAND CHINA SECURITIES LTD	8,250,000	4,200,000	0.35	0.18	2018-08-29
3	B01119	CELESTIAL SECURITIES LTD	3,827,691	850,000	0.16	0.04	2018-08-29
4	B01584	CHIEF SECURITIES LTD	1,056,000	110,000	0.04	0.00	2018-08-29
5	B01955	FUTU SECURITIES INTERNATIONAL	3,687,000	-2,000	0.15	-0.00	2018-08-29
6	C00095	EFG BANK AG	11,710,000	-1,000,000	0.49	-0.04	2018-08-29
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,540,000	-1,700,000	0.44	-0.07	2018-08-29
8	B01546	WO FUNG SECURITIES CO LTD	275,000	-2,500,000	0.01	-0.11	2018-08-29
9	B01610	KGI ASIA LTD	185,142,000	-9,130,000	7.78	-0.38	2018-08-29
9		Total changed named holdings	287,941,691	0	12.10	0.00
137		Unchanged named holdings	2,019,045,130	0	84.88	0.00
146		Total named holdings	2,306,986,821	0	96.98	0.00
2		Unnamed Investor Participants	5,012,000	0	0.21	0.00
148		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	2018-07-31

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

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