Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 15,148,000 | 154,000 | 3.76 | 0.04 | 2014-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 100,000 | 0.03 | 0.02 | 2014-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,724,000 | 84,000 | 3.66 | 0.02 | 2014-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,752,000 | 64,000 | 1.43 | 0.02 | 2014-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 64,000 | 0.31 | 0.02 | 2014-04-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 50,000 | 0.35 | 0.01 | 2014-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-03 |
| 8 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | 26,000 | 0.24 | 0.01 | 2014-04-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 26,000 | 0.27 | 0.01 | 2014-04-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | 22,000 | 0.85 | 0.01 | 2014-04-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 20,000 | 0.28 | 0.00 | 2014-04-03 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,190,000 | 18,000 | 0.30 | 0.00 | 2014-04-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 14,000 | 0.03 | 0.00 | 2014-04-03 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,000 | 10,000 | 0.38 | 0.00 | 2014-04-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 8,000 | 0.39 | 0.00 | 2014-04-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 6,000 | 0.16 | 0.00 | 2014-04-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,298,000 | 4,000 | 1.32 | 0.00 | 2014-04-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,380,000 | 2,000 | 0.59 | 0.00 | 2014-04-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,392,498 | 2,000 | 7.80 | 0.00 | 2014-04-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | 2,000 | 0.61 | 0.00 | 2014-04-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2014-04-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -2,000 | 0.41 | -0.00 | 2014-04-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -6,000 | 0.47 | -0.00 | 2014-04-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -6,000 | 0.29 | -0.00 | 2014-04-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 918,000 | -10,000 | 0.23 | -0.00 | 2014-04-03 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,000 | -18,000 | 0.92 | -0.00 | 2014-04-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,000 | -22,000 | 1.17 | -0.01 | 2014-04-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -26,000 | 0.04 | -0.01 | 2014-04-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -30,000 | 0.05 | -0.01 | 2014-04-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | -44,000 | 1.26 | -0.01 | 2014-04-03 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -60,000 | 0.00 | -0.01 | 2014-04-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -114,000 | 0.15 | -0.03 | 2014-04-03 |
| 37 | B01610 | KGI ASIA LTD | 2,124,000 | -180,000 | 0.53 | -0.04 | 2014-04-03 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,000 | -248,000 | 0.21 | -0.06 | 2014-04-03 |
| 38 | Total changed named holdings | 114,944,498 | 2,000 | 28.56 | 0.00 | ||
| 195 | Unchanged named holdings | 34,600,000 | 0 | 8.60 | 0.00 | ||
| 233 | Total named holdings | 149,544,498 | 2,000 | 37.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 258,000 | -2,000 | 0.06 | -0.00 | ||
| 249 | Total securities in CCASS | 149,802,498 | 0 | 37.22 | 0.00 | ||
| Securities not in CCASS | 252,681,502 | 0 | 62.78 | 0.00 | |||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,040,000 |
| Turnover | 1,842,640 |
| Average price | 1.772 |
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