Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,306,000 | 1,880,000 | 3.58 | 0.47 | 2014-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,900,000 | 1,802,000 | 3.72 | 0.45 | 2014-03-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,148,000 | 1,148,000 | 1.29 | 0.29 | 2014-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 864,000 | 0.83 | 0.22 | 2014-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 838,080 | 838,080 | 0.21 | 0.21 | 2014-03-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | 618,000 | 0.67 | 0.15 | 2014-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,202,000 | 582,000 | 1.05 | 0.15 | 2014-03-05 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 614,000 | 538,000 | 0.15 | 0.13 | 2014-03-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,920,000 | 394,000 | 1.23 | 0.10 | 2014-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | 302,000 | 1.20 | 0.08 | 2014-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 262,000 | 0.61 | 0.07 | 2014-03-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,604,000 | 250,000 | 0.40 | 0.06 | 2014-03-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 234,000 | 0.16 | 0.06 | 2014-03-05 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 216,000 | 0.06 | 0.05 | 2014-03-05 |
| 15 | B01123 | HING WONG SECURITIES LTD | 226,000 | 200,000 | 0.06 | 0.05 | 2014-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 190,000 | 0.09 | 0.05 | 2014-03-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 172,000 | 0.23 | 0.04 | 2014-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 168,000 | 0.14 | 0.04 | 2014-03-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | 162,000 | 0.18 | 0.04 | 2014-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | 158,000 | 0.30 | 0.04 | 2014-03-05 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 150,000 | 0.06 | 0.04 | 2014-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | 138,000 | 0.27 | 0.03 | 2014-03-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 112,000 | 0.22 | 0.03 | 2014-03-05 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 110,000 | 0.05 | 0.03 | 2014-03-05 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2014-03-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 100,000 | 0.04 | 0.03 | 2014-03-05 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-03-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 88,000 | 0.07 | 0.02 | 2014-03-05 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 86,000 | 0.03 | 0.02 | 2014-03-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 82,000 | 0.07 | 0.02 | 2014-03-05 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | 78,000 | 0.03 | 0.02 | 2014-03-05 |
| 32 | C00010 | CITIBANK N.A. | 558,000 | 76,000 | 0.14 | 0.02 | 2014-03-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | 72,000 | 0.02 | 0.02 | 2014-03-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,060,000 | 72,000 | 0.52 | 0.02 | 2014-03-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | 68,000 | 0.07 | 0.02 | 2014-03-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 66,000 | 0.04 | 0.02 | 2014-03-05 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 60,000 | 0.02 | 0.01 | 2014-03-05 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2014-03-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 610,000 | 48,000 | 0.15 | 0.01 | 2014-03-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 48,000 | 0.03 | 0.01 | 2014-03-05 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.01 | 2014-03-05 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-05 |
| 43 | B01664 | ROOFER SECURITIES LTD | 150,000 | 30,000 | 0.04 | 0.01 | 2014-03-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2014-03-05 |
| 45 | B01550 | HUAYU SECURITIES LTD | 64,000 | 26,000 | 0.02 | 0.01 | 2014-03-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | 26,000 | 0.22 | 0.01 | 2014-03-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 22,000 | 0.19 | 0.01 | 2014-03-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | 22,000 | 0.45 | 0.01 | 2014-03-05 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 612,000 | 22,000 | 0.15 | 0.01 | 2014-03-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | 20,000 | 0.45 | 0.00 | 2014-03-05 |
| 51 | B01528 | EAA SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2014-03-05 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 20,000 | 0.03 | 0.01 | 2014-03-05 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 18,000 | 0.29 | 0.00 | 2014-03-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 16,000 | 0.38 | 0.00 | 2014-03-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-03-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 14,000 | 0.31 | 0.00 | 2014-03-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2014-03-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 12,000 | 0.09 | 0.00 | 2014-03-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 10,000 | 0.08 | 0.00 | 2014-03-05 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 64 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2014-03-05 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2014-03-05 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2014-03-05 |
| 69 | B01567 | PRIME SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2014-03-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2014-03-05 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 2,000 | 0.06 | 0.00 | 2014-03-05 |
| 73 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 76 | B01252 | CORPORATE BROKERS LTD | 286,000 | -2,000 | 0.07 | -0.00 | 2014-03-05 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 79 | B01209 | MASON SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2014-03-05 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 82 | B01645 | SELINA & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2014-03-05 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,906,000 | -4,000 | 0.48 | -0.00 | 2014-03-05 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.04 | -0.00 | 2014-03-05 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,086,000 | -4,000 | 0.27 | -0.00 | 2014-03-05 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -4,000 | 0.03 | -0.00 | 2014-03-05 |
| 91 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-05 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 93 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -10,000 | 0.02 | -0.00 | 2014-03-05 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -12,000 | 0.03 | -0.00 | 2014-03-05 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2014-03-05 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-03-05 | |
| 102 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.01 | 2014-03-05 | |
| 103 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-03-05 | |
| 104 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-03-05 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2014-03-05 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.01 | 2014-03-05 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2014-03-05 |
| 108 | B01416 | VC BROKERAGE LTD | 196,000 | -20,000 | 0.05 | -0.01 | 2014-03-05 |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -24,000 | 0.31 | -0.01 | 2014-03-05 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -28,000 | 0.03 | -0.01 | 2014-03-05 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,000 | -0.01 | 2014-03-05 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -28,000 | 0.06 | -0.01 | 2014-03-05 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2014-03-05 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2014-03-05 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.02 | -0.01 | 2014-03-05 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -32,000 | 0.15 | -0.01 | 2014-03-05 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | -32,000 | 0.14 | -0.01 | 2014-03-05 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -34,000 | 0.27 | -0.01 | 2014-03-05 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -34,000 | 0.01 | -0.01 | 2014-03-05 |
| 120 | B01129 | WOCOM SECURITIES LTD | 202,000 | -34,000 | 0.05 | -0.01 | 2014-03-05 |
| 121 | B01894 | MFG LIMITED | 60,000 | -40,000 | 0.01 | -0.01 | 2014-03-05 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -42,000 | 0.05 | -0.01 | 2014-03-05 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -44,000 | 0.04 | -0.01 | 2014-03-05 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -46,000 | 0.02 | -0.01 | 2014-03-05 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -50,000 | 0.00 | -0.01 | 2014-03-05 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -52,000 | 0.01 | -0.01 | 2014-03-05 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -60,000 | 0.04 | -0.01 | 2014-03-05 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -78,000 | 0.19 | -0.02 | 2014-03-05 |
| 129 | B01298 | GET NICE SECURITIES LTD | 636,000 | -80,000 | 0.16 | -0.02 | 2014-03-05 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -88,000 | 0.10 | -0.02 | 2014-03-05 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | -100,000 | 0.05 | -0.03 | 2014-03-05 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-03-05 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -180,000 | 0.20 | -0.04 | 2014-03-05 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.05 | 2014-03-05 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,000 | -202,000 | 0.39 | -0.05 | 2014-03-05 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | -206,000 | 0.23 | -0.05 | 2014-03-05 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | -208,000 | 0.36 | -0.05 | 2014-03-05 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,920 | -274,080 | 0.01 | -0.07 | 2014-03-05 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | -280,000 | 0.26 | -0.07 | 2014-03-05 |
| 140 | B01184 | QUAM SECURITIES LTD | 4,414,000 | -288,000 | 1.10 | -0.07 | 2014-03-05 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,000 | -298,000 | 0.43 | -0.07 | 2014-03-05 |
| 142 | B01740 | WIN SECURITIES LTD | 58,000 | -308,000 | 0.01 | -0.08 | 2014-03-05 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | -398,000 | 0.43 | -0.10 | 2014-03-05 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,022,000 | -462,000 | 0.51 | -0.12 | 2014-03-05 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | -568,000 | 1.52 | -0.14 | 2014-03-05 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,518,000 | -1,616,000 | 1.38 | -0.40 | 2014-03-05 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,000 | -1,674,000 | 1.14 | -0.42 | 2014-03-05 |
| 148 | B01610 | KGI ASIA LTD | 2,114,000 | -2,278,000 | 0.53 | -0.57 | 2014-03-05 |
| 149 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,300,000 | -0.57 | 2014-03-05 | |
| 149 | Total changed named holdings | 130,506,000 | 8,000 | 32.63 | 0.00 | ||
| 104 | Unchanged named holdings | 6,982,000 | 0 | 1.75 | 0.00 | ||
| 253 | Total named holdings | 137,488,000 | 8,000 | 34.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 136,000 | 48,000 | 0.03 | 0.01 | ||
| 272 | Total securities in CCASS | 137,624,000 | 56,000 | 34.41 | 0.01 | ||
| Securities not in CCASS | 262,376,000 | -56,000 | 65.59 | -0.01 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 25,934,000 |
| Turnover | 52,463,680 |
| Average price | 2.023 |
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