Huasheng International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 60,296,000 9.04
Brokers 128,414,000 19.26
Other intermediaries 0 0.00
Intermediaries 188,710,000 28.31
Named investors 0 0.00
Unnamed investors 130,000 0.02
Total in CCASS 188,840,000 28.33
Securities not in CCASS 477,826,000 71.67
Issued securities 666,666,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,808,000 2012-05-11 4.92 4.92
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,102,000 2012-05-16 3.62 8.54
3 B01607 RHB SECURITIES HONG KONG LTD 16,206,000 2012-05-16 2.43 10.97
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,138,000 2012-05-09 1.52 12.49
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,058,000 2012-05-16 1.51 14.00
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,850,000 2012-05-16 1.18 15.17
7 B01696 HANTEC SECURITIES CO LTD 7,614,000 2012-05-16 1.14 16.32
8 B01625 METRO CAPITAL SECURITIES LTD 6,916,000 2012-05-16 1.04 17.35
9 B01920 TIANDA SECURITIES LTD 6,000,000 2012-05-15 0.90 18.25
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,690,000 2012-05-14 0.85 19.11
11 B01130 BOCI SECURITIES LTD 5,098,000 2012-05-15 0.76 19.87
12 B01284 HANG SENG SECURITIES LTD 4,568,000 2012-05-15 0.69 20.56
13 B01138 CLSA LTD 3,830,000 2011-01-13 0.57 21.13
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,082,000 2012-05-11 0.46 21.59
15 B01119 CELESTIAL SECURITIES LTD 2,928,000 2012-05-16 0.44 22.03
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,658,000 2012-05-15 0.40 22.43
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,398,000 2012-05-16 0.36 22.79
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,180,000 2012-05-16 0.33 23.12
19 B01633 ENLIGHTEN SECURITIES LTD 2,030,000 2012-05-15 0.30 23.42
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,928,000 2012-05-15 0.29 23.71
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,680,000 2012-05-16 0.25 23.96
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,554,000 2012-05-15 0.23 24.20
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,538,000 2012-05-14 0.23 24.43
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,518,000 2012-05-16 0.23 24.66
25 B01610 KGI ASIA LTD 1,380,000 2012-05-16 0.21 24.86
26 C00028 NANYANG COMMERCIAL BANK LTD 1,264,000 2012-05-16 0.19 25.05
27 C00015 DBS BANK (HONG KONG) LTD 1,260,000 2012-05-04 0.19 25.24
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,006,000 2012-05-16 0.15 25.39
29 C00097 ABN AMRO BANK N.V. 1,000,000 2012-03-06 0.15 25.54
30 C00041 OCBC BANK (HONG KONG) LTD 942,000 2012-05-11 0.14 25.68
31 B01584 CHIEF SECURITIES LTD 852,000 2012-05-16 0.13 25.81
32 B01772 TENSANT SECURITIES LTD 800,000 2012-05-14 0.12 25.93
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 796,000 2012-05-16 0.12 26.05
34 B01659 CHEER UNION SECURITIES LTD 738,000 2012-05-14 0.11 26.16
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 562,000 2012-05-16 0.08 26.25
36 B01753 FORTUNE (HK) SECURITIES LTD 530,000 2012-05-07 0.08 26.33
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520,000 2012-05-07 0.08 26.40
38 B01894 MFG LIMITED 520,000 2012-05-07 0.08 26.48
39 B01183 CHONG HING SECURITIES LTD 478,000 2012-05-16 0.07 26.55
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 444,000 2012-05-11 0.07 26.62
41 B01727 ICBC (ASIA) SECURITIES LTD 416,000 2012-05-16 0.06 26.68
42 B01184 QUAM SECURITIES LTD 410,000 2012-05-14 0.06 26.74
43 B01802 REDFORD SECURITIES LTD 410,000 2012-05-14 0.06 26.81
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 404,000 2012-05-11 0.06 26.87
45 B01788 SUNRISE SECURITIES LTD 404,000 2012-05-15 0.06 26.93
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 372,000 2012-05-10 0.06 26.98
47 C00010 CITIBANK N.A. 360,000 2012-05-09 0.05 27.04
48 B01550 HUAYU SECURITIES LTD 350,000 2011-04-18 0.05 27.09
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 346,000 2012-05-15 0.05 27.14
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 344,000 2012-05-08 0.05 27.19
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,000 2012-05-02 0.05 27.24
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,000 2012-05-15 0.04 27.28
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 282,000 2012-05-15 0.04 27.32
54 B01213 MONEYMORE SECURITIES LTD 280,000 2012-05-14 0.04 27.37
55 B01673 FULBRIGHT SECURITIES LTD 278,000 2012-05-15 0.04 27.41
56 B01298 GET NICE SECURITIES LTD 258,000 2012-05-15 0.04 27.45
57 B01843 TELECOM KING SECURITIES LTD 254,000 2012-05-15 0.04 27.48
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,000 2012-05-14 0.04 27.52
59 B01423 PRUDENTIAL BROKERAGE LTD 238,000 2012-05-14 0.04 27.56
60 B01922 SUN SECURITIES LTD 200,000 2012-05-16 0.03 27.59
61 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 194,000 2012-05-15 0.03 27.62
62 B01523 EVER-LONG SECURITIES CO LTD 182,000 2012-02-20 0.03 27.64
63 B01118 EAST ASIA SECURITIES CO LTD 180,000 2012-05-11 0.03 27.67
64 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2012-05-16 0.03 27.70
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,000 2012-05-02 0.03 27.72
66 B01540 UPBEST SECURITIES CO LTD 160,000 2012-03-21 0.02 27.75
67 B01289 SOUTH CHINA SECURITIES LTD 134,000 2012-05-04 0.02 27.77
68 B01558 GOLD FUND SECURITIES CO LTD 132,000 2012-05-09 0.02 27.79
69 B01416 VC BROKERAGE LTD 130,000 2012-05-16 0.02 27.81
70 B01425 WELLFULL SECURITIES CO LTD 130,000 2012-05-09 0.02 27.83
71 B01546 WO FUNG SECURITIES CO LTD 130,000 2012-05-16 0.02 27.85
72 B01756 CHINA SKY SECURITIES LTD 124,000 2012-05-03 0.02 27.86
73 B01373 CHRISTFUND SECURITIES LTD 124,000 2012-05-14 0.02 27.88
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 2012-05-07 0.02 27.90
75 B01901 CMB INTERNATIONAL SECURITIES LTD 122,000 2012-04-27 0.02 27.92
76 B01685 ARK SECURITIES (HONG KONG) LTD 110,000 2011-10-20 0.02 27.94
77 C00048 CHIYU BANKING CORPORATION LTD 110,000 2012-05-16 0.02 27.95
78 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2012-05-03 0.02 27.97
79 B01450 DL BROKERAGE LTD 110,000 2012-05-08 0.02 27.99
80 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000 2012-05-09 0.02 28.00
81 C00003 THE BANK OF EAST ASIA LTD 110,000 2012-05-08 0.02 28.02
82 B01615 KAM FAI SECURITIES CO LTD 104,000 2011-08-12 0.02 28.03
83 B01917 CHINA TIMES SECURITIES LTD 100,000 2012-05-07 0.02 28.05
84 B01401 MEGABASE SECURITIES LTD 100,000 2012-05-02 0.02 28.06
85 B01818 I-ACCESS INVESTORS LTD 96,000 2012-05-15 0.01 28.08
86 B01521 CHAN NGOK MING SECURITIES LTD 74,000 2012-05-08 0.01 28.09
87 B01695 DAH SING SECURITIES LTD 70,000 2012-05-14 0.01 28.10
88 B01778 UNITED WORLD ONLINE LTD 70,000 2012-05-11 0.01 28.11
89 B01740 WIN SECURITIES LTD 70,000 2012-05-02 0.01 28.12
90 B01700 REALINK FINANCIAL TRADE LTD 66,000 2012-05-09 0.01 28.13
91 B01217 TAIPING SECURITIES (HK) CO LTD 66,000 2012-05-16 0.01 28.14
92 B01427 TSE'S SECURITIES LTD 52,000 2012-05-16 0.01 28.15
93 B01855 VISION FINANCE (SECURITIES) LTD 48,000 2012-05-14 0.01 28.16
94 B01123 HING WONG SECURITIES LTD 42,000 2012-04-11 0.01 28.16
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2012-05-04 0.01 28.17
96 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2012-03-28 0.01 28.17
97 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-05-15 0.01 28.18
98 B01631 PLANETREE SECURITIES LTD 40,000 2012-05-15 0.01 28.19
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2012-04-30 0.01 28.19
100 B01129 WOCOM SECURITIES LTD 40,000 2012-05-04 0.01 28.20
101 B01722 CTW SECURITIES LTD 36,000 2011-04-28 0.01 28.20
102 B01324 FUNDERSTONE SECURITIES LTD 32,000 2012-05-09 0.00 28.21
103 B01492 KAM WAH SECURITIES LTD 32,000 2012-05-07 0.00 28.21
104 B01585 SINO GRADE SECURITIES LTD 32,000 2012-05-02 0.00 28.22
105 B01868 JIMEI SECURITIES LTD 26,000 2012-05-11 0.00 28.22
106 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,000 2011-01-13 0.00 28.23
107 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2012-04-30 0.00 28.23
108 C00018 HANG SENG BANK LTD 24,000 2012-03-06 0.00 28.23
109 B01356 DELTA ASIA SECURITIES LTD 22,000 2012-04-18 0.00 28.24
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2012-05-11 0.00 28.24
111 B01340 LEHIN SECURITIES LTD 22,000 2012-05-07 0.00 28.24
112 B01765 PROMISING SECURITIES CO LTD 22,000 2012-03-13 0.00 28.25
113 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-03-29 0.00 28.25
114 B01460 BERICH BROKERAGE LTD 20,000 2012-04-30 0.00 28.25
115 B01638 KILMOREY SECURITIES LTD 20,000 2011-04-14 0.00 28.26
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2012-05-07 0.00 28.26
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2011-03-30 0.00 28.26
118 B01567 PRIME SECURITIES LTD 20,000 2012-03-01 0.00 28.26
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2012-04-30 0.00 28.27
120 B01780 TUNG SHUN SECURITIES LTD 20,000 2012-03-21 0.00 28.27
121 B01280 WING FAT SECURITIES LTD 20,000 2011-07-04 0.00 28.27
122 B01570 GOLDENWAY SECURITIES CO LTD 18,000 2012-03-30 0.00 28.28
123 B01749 TANG KEE SECURITIES LTD 16,000 2011-08-01 0.00 28.28
124 B01434 BEEVEST SECURITIES LTD 10,000 2011-11-02 0.00 28.28
125 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2012-02-23 0.00 28.28
126 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-01-13 0.00 28.28
127 B01326 KING SUN SECURITIES LTD 10,000 2011-01-17 0.00 28.28
128 B01438 KINGSTON SECURITIES LTD 10,000 2012-05-02 0.00 28.29
129 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2011-05-18 0.00 28.29
130 B01290 SPS SECURITIES LTD 10,000 2012-05-04 0.00 28.29
131 B01680 SUCCESS SECURITIES LTD 10,000 2012-05-07 0.00 28.29
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-05-16 0.00 28.29
133 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2011-01-20 0.00 28.29
134 B01252 CORPORATE BROKERS LTD 6,000 2012-03-23 0.00 28.29
135 B01601 CSC SECURITIES (HK) LTD 6,000 2011-01-18 0.00 28.29
136 B01376 PUBLIC SECURITIES LTD 6,000 2012-04-23 0.00 28.30
137 B01173 RIFA SECURITIES LTD 6,000 2011-01-20 0.00 28.30
138 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2011-11-01 0.00 28.30
139 B01483 BULLISH SECURITIES LTD 4,000 2012-05-03 0.00 28.30
140 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2012-03-21 0.00 28.30
141 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2011-01-17 0.00 28.30
142 B01698 LUEN SING SECURITIES LTD 4,000 2012-03-28 0.00 28.30
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-05-09 0.00 28.30
144 B01275 SANFULL SECURITIES LTD 4,000 2012-04-17 0.00 28.30
145 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2012-05-14 0.00 28.30
146 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2012-04-23 0.00 28.30
147 B01407 WIN WONG SECURITIES LTD 4,000 2012-04-24 0.00 28.30
148 B01417 CHEE TAK SECURITIES LTD 2,000 2012-05-02 0.00 28.30
149 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2012-05-16 0.00 28.30
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-05-08 0.00 28.30
151 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-09 0.00 28.30
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2011-01-17 0.00 28.30
153 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-03-27 0.00 28.30
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-08-30 0.00 28.30
155 B01469 KAISER SECURITIES LTD 2,000 2012-03-21 0.00 28.30
156 B01724 RAMON INVESTMENT CO LTD 2,000 2011-01-19 0.00 28.31
157 B01472 SUN GROWTH SECURITIES LTD 2,000 2012-03-23 0.00 28.31
158 B01509 UNICORN SECURITIES CO LTD 2,000 2011-04-15 0.00 28.31
159 B01493 YARDLEY SECURITIES LTD 2,000 2011-04-04 0.00 28.31
160 B01152 YU ON SECURITIES CO LTD 2,000 2012-05-15 0.00 28.31
161 B01853 CMBC SECURITIES CO LTD 1,000 2012-04-16 0.00 28.31
162 B01769 ONE CHINA SECURITIES LTD 1,000 2012-03-08 0.00 28.31
162 Total named holdings 188,710,000 28.31
12 Unnamed Investor Partipants 130,000 0.02
174 Total in CCASS 188,840,000 28.33
Securities not in CCASS 477,826,000 71.67
Issued securities 666,666,000 2012-04-30 100.00

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