Huasheng International Holding Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-28 to 2013-05-29

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	B01957	PINESTONE SECURITIES LTD	4,176,000	4,176,000	0.61	0.61	2013-05-29
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,366,000	1,476,000	0.63	0.21	2013-05-29
3	B01275	SANFULL SECURITIES LTD	124,000	120,000	0.02	0.02	2013-05-29
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,018,000	90,000	2.33	0.01	2013-05-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,596,100	80,000	4.74	0.01	2013-05-29
6	B01271	HANG TAI SECURITIES LTD	94,000	74,000	0.01	0.01	2013-05-29
7	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	56,000	0.01	0.01	2013-05-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,613,900	36,000	0.82	0.01	2013-05-29
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	36,000	22,000	0.01	0.00	2013-05-29
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	336,000	20,000	0.05	0.00	2013-05-29
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	270,000	16,000	0.04	0.00	2013-05-29
12	B01351	WING FUNG SECURITIES LTD	10,000	10,000	0.00	0.00	2013-05-29
13	B01224	MERRILL LYNCH FAR EAST LTD	504,000	6,000	0.07	0.00	2013-05-29
14	B01918	REALORD ASIA PACIFIC SECURITIES LTD	4,000	4,000	0.00	0.00	2013-05-29
15	B01772	TENSANT SECURITIES LTD	140,000	4,000	0.02	0.00	2013-05-29
16	B01853	CMBC SECURITIES CO LTD	20,500	-500	0.00	-0.00	2013-05-29
17	B01290	SPS SECURITIES LTD	500	-1,500	0.00	-0.00	2013-05-29
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000,000	-2,000	0.29	-0.00	2013-05-29
19	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-4,000	0.00	-0.00	2013-05-29
20	B01416	VC BROKERAGE LTD	90,000	-10,000	0.01	-0.00	2013-05-29
21	B01917	CHINA TIMES SECURITIES LTD	2,018,000	-16,000	0.29	-0.00	2013-05-29
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	374,000	-20,000	0.05	-0.00	2013-05-29
23	B01584	CHIEF SECURITIES LTD	96,000	-24,000	0.01	-0.00	2013-05-29
24	B01633	ENLIGHTEN SECURITIES LTD	3,228,000	-32,000	0.47	-0.00	2013-05-29
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,278,000	-38,000	0.48	-0.01	2013-05-29
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	144,000	-40,000	0.02	-0.01	2013-05-29
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	284,000	-44,000	0.04	-0.01	2013-05-29
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,004,000	-120,000	0.15	-0.02	2013-05-29
29	B01298	GET NICE SECURITIES LTD	3,374,000	-292,000	0.49	-0.04	2013-05-29
30	C00033	BANK OF CHINA (HONG KONG) LTD	4,918,000	-420,000	0.71	-0.06	2013-05-29
31	B01497	SINOPAC SECURITIES (ASIA) LTD	11,329,898	-1,000,000	1.65	-0.15	2013-05-29
32	B01438	KINGSTON SECURITIES LTD	7,036,000	-4,126,000	1.02	-0.60	2013-05-29
32		Total changed named holdings	103,538,898	0	15.04	0.00
105		Unchanged named holdings	232,697,132	0	33.81	0.00
137		Total named holdings	336,236,030	0	48.86	0.00
2		Unnamed Investor Participants	22,000	0	0.00	0.00
139		Total securities in CCASS	336,258,030	0	48.86	0.00
		Securities not in CCASS	351,962,847	0	51.14	0.00
		Issued securities	688,220,877	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-27
Volume	2,949,500
Turnover	7,580,006
Average price	2.570

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