Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 102,000 | 0.07 | 0.03 | 2014-07-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 60,000 | 0.12 | 0.01 | 2014-07-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 636,000 | 50,000 | 0.16 | 0.01 | 2014-07-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | 40,000 | 0.61 | 0.01 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,420,000 | 22,000 | 3.83 | 0.01 | 2014-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 20,000 | 0.48 | 0.00 | 2014-07-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 14,000 | 0.29 | 0.00 | 2014-07-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2014-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 6,000 | 0.42 | 0.00 | 2014-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,884,000 | 2,000 | 1.46 | 0.00 | 2014-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | -4,000 | 0.25 | -0.00 | 2014-07-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,000 | -8,000 | 0.17 | -0.00 | 2014-07-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -10,000 | 0.15 | -0.00 | 2014-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -10,000 | 0.07 | -0.00 | 2014-07-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 984,000 | -22,000 | 0.24 | -0.01 | 2014-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | -26,000 | 0.41 | -0.01 | 2014-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | -32,000 | 0.20 | -0.01 | 2014-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -32,000 | 1.13 | -0.01 | 2014-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,226,000 | -34,000 | 1.30 | -0.01 | 2014-07-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 216,000 | -100,000 | 0.05 | -0.02 | 2014-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,558,000 | -106,000 | 4.61 | -0.03 | 2014-07-24 |
| 23 | Total changed named holdings | 64,720,000 | 0 | 16.08 | 0.00 | ||
| 207 | Unchanged named holdings | 84,856,378 | 0 | 21.08 | 0.00 | ||
| 230 | Total named holdings | 149,576,378 | 0 | 37.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 149,820,378 | 0 | 37.22 | 0.00 | ||
| Securities not in CCASS | 252,663,622 | 0 | 62.78 | 0.00 | |||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 412,000 |
| Turnover | 538,800 |
| Average price | 1.308 |
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