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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Stock code:

Show former holders

CCASS holdings on 2013-06-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	74,448,650	10.82
Brokers	261,772,880	38.04
Other intermediaries	0	0.00
Intermediaries	336,221,530	48.85
Named investors	0	0.00
Unnamed investors	22,000	0.00
Total in CCASS	336,243,530	48.86
Securities not in CCASS	351,977,347	51.14
Issued securities	688,220,877	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,118,000	2013-06-24	4.81	4.81
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	29,270,000	2013-06-24	4.25	9.07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,505,598	2013-06-21	3.27	12.34
4	B01696	HANTEC SECURITIES CO LTD	18,062,000	2013-06-24	2.62	14.96
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,300,000	2013-06-24	2.22	17.18
6	B01438	KINGSTON SECURITIES LTD	15,050,000	2013-06-24	2.19	19.37
7	C00010	CITIBANK N.A.	14,756,000	2013-06-24	2.14	21.51
8	B01308	M&F ASSET MANAGEMENT LTD	14,242,000	2013-06-24	2.07	23.58
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,234,000	2013-06-19	1.92	25.51
10	B01625	METRO CAPITAL SECURITIES LTD	12,787,349	2013-06-18	1.86	27.36
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,160,000	2013-06-19	1.77	29.13
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,380,000	2013-06-20	1.51	30.64
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,438,000	2013-06-17	1.37	32.01
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,216,574	2013-06-18	1.34	33.35
15	B01497	SINOPAC SECURITIES (ASIA) LTD	8,905,898	2013-06-17	1.29	34.64
16	B01743	CEPA ALLIANCE SECURITIES LTD	8,160,000	2013-06-07	1.19	35.83
17	B01130	BOCI SECURITIES LTD	7,638,000	2013-06-24	1.11	36.94
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,547,301	2013-06-24	0.95	37.89
19	B01920	TIANDA SECURITIES LTD	5,560,000	2013-06-24	0.81	38.70
20	B01298	GET NICE SECURITIES LTD	5,000,000	2013-06-24	0.73	39.42
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,698,000	2013-06-24	0.68	40.11
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,440,000	2013-06-24	0.65	40.75
23	C00033	BANK OF CHINA (HONG KONG) LTD	4,026,000	2013-06-21	0.58	41.34
24	B01816	CHEONG LEE SECURITIES LTD	3,964,000	2013-06-21	0.58	41.91
25	B01184	QUAM SECURITIES LTD	3,560,000	2013-06-24	0.52	42.43
26	C00074	DEUTSCHE BANK AG	3,488,699	2013-06-24	0.51	42.94
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,412,000	2013-06-24	0.50	43.43
28	B01284	HANG SENG SECURITIES LTD	3,014,000	2013-06-19	0.44	43.87
29	B01402	PHOENIX CAPITAL SECURITIES LTD	2,569,918	2013-05-28	0.37	44.25
30	B01224	MERRILL LYNCH FAR EAST LTD	2,524,000	2013-06-24	0.37	44.61
31	B01610	KGI ASIA LTD	2,328,000	2013-06-24	0.34	44.95
32	B01716	ORIENT SECURITIES LTD	1,700,000	2013-06-21	0.25	45.20
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,624,000	2013-06-24	0.24	45.43
34	B01119	CELESTIAL SECURITIES LTD	1,280,000	2013-06-24	0.19	45.62
35	B01917	CHINA TIMES SECURITIES LTD	1,272,000	2013-06-24	0.18	45.80
36	B01659	CHEER UNION SECURITIES LTD	1,234,000	2013-06-14	0.18	45.98
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,004,000	2013-06-10	0.15	46.13
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,000,000	2013-06-07	0.15	46.27
39	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000,000	2013-06-06	0.15	46.42
40	B01540	UPBEST SECURITIES CO LTD	786,000	2013-03-11	0.11	46.53
41	B01762	DBS VICKERS (HONG KONG) LTD	760,000	2013-06-07	0.11	46.64
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	754,000	2013-06-19	0.11	46.75
43	C00097	ABN AMRO BANK N.V.	748,650	2013-06-17	0.11	46.86
44	B01673	FULBRIGHT SECURITIES LTD	740,000	2013-06-24	0.11	46.97
45	B01633	ENLIGHTEN SECURITIES LTD	680,000	2013-06-21	0.10	47.07
46	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	674,000	2013-06-24	0.10	47.17
47	B01894	MFG LIMITED	600,000	2013-06-21	0.09	47.25
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	550,000	2013-06-18	0.08	47.33
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	520,000	2013-06-24	0.08	47.41
50	B01161	UBS SECURITIES HONG KONG LTD	510,000	2013-06-24	0.07	47.48
51	B01137	CHOW SANG SANG SECURITIES LTD	500,000	2013-05-16	0.07	47.56
52	C00028	NANYANG COMMERCIAL BANK LTD	476,000	2013-06-24	0.07	47.63
53	B01547	KWOK HING SECURITIES LTD	470,000	2013-06-18	0.07	47.69
54	B01727	ICBC (ASIA) SECURITIES LTD	452,000	2013-06-20	0.07	47.76
55	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	418,000	2013-06-20	0.06	47.82
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	410,000	2013-06-04	0.06	47.88
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	398,000	2013-06-10	0.06	47.94
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	382,000	2013-06-17	0.06	47.99
59	B01551	YUE XIU SECURITIES CO LTD	380,000	2013-06-24	0.06	48.05
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	356,000	2013-02-27	0.05	48.10
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	354,000	2013-06-24	0.05	48.15
62	B01550	HUAYU SECURITIES LTD	320,000	2012-05-18	0.05	48.20
63	B01699	MASTERLINK SECURITIES (HONG KONG)	288,000	2013-03-19	0.04	48.24
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,000	2013-06-17	0.04	48.28
65	C00041	OCBC BANK (HONG KONG) LTD	222,000	2012-11-22	0.03	48.31
66	C00015	DBS BANK (HONG KONG) LTD	200,000	2013-06-21	0.03	48.34
67	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000	2013-06-24	0.03	48.37
68	B01213	MONEYMORE SECURITIES LTD	190,000	2013-05-14	0.03	48.40
69	B01788	SUNRISE SECURITIES LTD	180,000	2013-03-25	0.03	48.42
70	B01584	CHIEF SECURITIES LTD	156,000	2013-06-24	0.02	48.45
71	C00037	SHANGHAI COMMERCIAL BANK LTD	156,000	2013-06-18	0.02	48.47
72	B01183	CHONG HING SECURITIES LTD	154,000	2013-06-17	0.02	48.49
73	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	150,000	2013-06-06	0.02	48.51
74	B01666	GLORY SUN SECURITIES LTD	140,000	2013-06-07	0.02	48.53
75	B01546	WO FUNG SECURITIES CO LTD	130,000	2013-03-18	0.02	48.55
76	B01901	CMB INTERNATIONAL SECURITIES LTD	122,000	2012-04-27	0.02	48.57
77	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,000	2013-05-28	0.02	48.59
78	B01264	MIB SECURITIES (HONG KONG) LTD	106,000	2013-06-20	0.02	48.60
79	B01523	EVER-LONG SECURITIES CO LTD	100,000	2013-01-29	0.01	48.62
80	B01416	VC BROKERAGE LTD	100,000	2013-06-21	0.01	48.63
81	B01407	WIN WONG SECURITIES LTD	100,000	2013-03-22	0.01	48.65
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	80,000	2013-06-20	0.01	48.66
83	B01818	I-ACCESS INVESTORS LTD	66,000	2013-06-24	0.01	48.67
84	B01423	PRUDENTIAL BROKERAGE LTD	62,000	2013-06-04	0.01	48.68
85	B01373	CHRISTFUND SECURITIES LTD	60,000	2013-05-15	0.01	48.68
86	B01936	MIGHTY BROKERAGE (ASIA) LTD	60,000	2013-06-24	0.01	48.69
87	B01271	HANG TAI SECURITIES LTD	58,000	2013-06-24	0.01	48.70
88	B01427	TSE'S SECURITIES LTD	58,000	2013-05-28	0.01	48.71
89	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,000	2013-06-24	0.01	48.72
90	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	54,000	2013-06-24	0.01	48.73
91	B01615	KAM FAI SECURITIES CO LTD	50,000	2013-02-18	0.01	48.73
92	B01631	PLANETREE SECURITIES LTD	50,000	2013-06-06	0.01	48.74
93	B01772	TENSANT SECURITIES LTD	48,000	2013-06-21	0.01	48.75
94	B01323	DEUTSCHE SECURITIES ASIA LTD	46,000	2013-06-24	0.01	48.75
95	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000	2013-06-04	0.01	48.76
96	B01915	METAVERSE SECURITIES LTD	40,000	2013-05-27	0.01	48.77
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000	2013-04-22	0.01	48.77
98	B01789	HO FUNG SHARES INVESTMENT LTD	36,000	2013-06-17	0.01	48.78
99	B01118	EAST ASIA SECURITIES CO LTD	32,000	2013-05-03	0.00	48.78
100	B01740	WIN SECURITIES LTD	32,000	2013-04-29	0.00	48.79
101	B01450	DL BROKERAGE LTD	30,000	2013-06-10	0.00	48.79
102	C00018	HANG SENG BANK LTD	28,000	2013-02-14	0.00	48.80
103	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000	2013-05-02	0.00	48.80
104	B01695	DAH SING SECURITIES LTD	26,000	2013-05-22	0.00	48.80
105	C00048	CHIYU BANKING CORPORATION LTD	24,000	2013-06-18	0.00	48.81
106	B01198	PO KAY SECURITIES & SHARES CO LTD	22,000	2013-05-23	0.00	48.81
107	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2013-06-11	0.00	48.81
108	B01843	TELECOM KING SECURITIES LTD	22,000	2013-06-07	0.00	48.82
109	B01853	CMBC SECURITIES CO LTD	20,500	2013-05-29	0.00	48.82
110	B01608	OPEN SECURITIES LTD	20,000	2013-06-24	0.00	48.82
111	B01567	PRIME SECURITIES LTD	20,000	2012-03-01	0.00	48.82
112	B01415	TARZAN STOCK & SHARES LTD	20,000	2013-05-15	0.00	48.83
113	B01780	TUNG SHUN SECURITIES LTD	20,000	2012-03-21	0.00	48.83
114	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2013-04-12	0.00	48.83
115	B01855	VISION FINANCE (SECURITIES) LTD	20,000	2013-04-25	0.00	48.84
116	B01351	WING FUNG SECURITIES LTD	16,000	2013-06-21	0.00	48.84
117	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2011-01-13	0.00	48.84
118	B01425	WELLFULL SECURITIES CO LTD	10,000	2013-06-20	0.00	48.84
119	B01671	AEVITAS SECURITIES LTD	8,000	2013-06-05	0.00	48.84
120	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2013-06-24	0.00	48.84
121	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2013-06-05	0.00	48.84
122	C00003	THE BANK OF EAST ASIA LTD	6,000	2013-04-15	0.00	48.85
123	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	2013-06-21	0.00	48.85
124	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2013-06-14	0.00	48.85
125	B01660	GRANSING SECURITIES CO., LIMITED	4,000	2013-06-20	0.00	48.85
126	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2012-05-09	0.00	48.85
127	B01607	RHB SECURITIES HONG KONG LTD	4,000	2013-06-05	0.00	48.85
128	B01275	SANFULL SECURITIES LTD	4,000	2013-06-20	0.00	48.85
129	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2012-05-14	0.00	48.85
130	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2013-06-24	0.00	48.85
131	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2012-04-23	0.00	48.85
132	B01749	TANG KEE SECURITIES LTD	4,000	2013-05-30	0.00	48.85
133	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2013-06-21	0.00	48.85
134	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2012-07-17	0.00	48.85
135	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2012-05-08	0.00	48.85
136	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2013-06-20	0.00	48.85
137	B01123	HING WONG SECURITIES LTD	2,000	2012-06-06	0.00	48.85
138	B01289	SOUTH CHINA SECURITIES LTD	2,000	2013-03-25	0.00	48.85
139	B01472	SUN GROWTH SECURITIES LTD	2,000	2012-03-23	0.00	48.85
140	B01493	YARDLEY SECURITIES LTD	2,000	2011-04-04	0.00	48.85
141	B01769	ONE CHINA SECURITIES LTD	1,043	2013-05-14	0.00	48.85
141		Total named holdings	336,221,530		48.85
2		Unnamed Investor Partipants	22,000		0.00
143		Total in CCASS	336,243,530		48.86
		Securities not in CCASS	351,977,347		51.14
		Issued securities	688,220,877	2013-05-31	100.00

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