Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 15,592,000 | 386,000 | 3.87 | 0.10 | 2014-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,744,000 | 100,000 | 1.18 | 0.02 | 2014-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 80,000 | 0.10 | 0.02 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,530,000 | 80,000 | 4.60 | 0.02 | 2014-08-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 34,000 | 0.01 | 0.01 | 2014-08-07 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 24,000 | 0.03 | 0.01 | 2014-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 724,000 | 20,000 | 0.18 | 0.00 | 2014-08-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | 20,000 | 0.12 | 0.00 | 2014-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 20,000 | 0.28 | 0.00 | 2014-08-07 |
| 11 | B01267 | WINFULL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 274,000 | 16,000 | 0.07 | 0.00 | 2014-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,362,000 | 16,000 | 0.59 | 0.00 | 2014-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 10,000 | 1.21 | 0.00 | 2014-08-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-08-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2014-08-07 |
| 17 | C00010 | CITIBANK N.A. | 336,000 | -4,000 | 0.08 | -0.00 | 2014-08-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | -6,000 | 0.10 | -0.00 | 2014-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | -6,000 | 0.94 | -0.00 | 2014-08-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -10,000 | 0.26 | -0.00 | 2014-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -10,000 | 0.45 | -0.00 | 2014-08-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,192,000 | -10,000 | 1.29 | -0.00 | 2014-08-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | -10,000 | 0.57 | -0.00 | 2014-08-07 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-07 | |
| 26 | B01610 | KGI ASIA LTD | 2,840,000 | -12,000 | 0.71 | -0.00 | 2014-08-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -14,000 | 0.58 | -0.00 | 2014-08-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | -14,000 | 0.34 | -0.00 | 2014-08-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -14,000 | 0.04 | -0.00 | 2014-08-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -16,000 | 0.41 | -0.00 | 2014-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -20,000 | 0.08 | -0.00 | 2014-08-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | -20,000 | 0.33 | -0.00 | 2014-08-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | -20,000 | 0.18 | -0.00 | 2014-08-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,154,000 | -20,000 | 1.53 | -0.00 | 2014-08-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2014-08-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -40,000 | 0.17 | -0.01 | 2014-08-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2014-08-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -50,000 | 0.05 | -0.01 | 2014-08-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | -74,000 | 0.17 | -0.02 | 2014-08-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-08-07 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | -330,000 | 0.13 | -0.08 | 2014-08-07 |
| 41 | Total changed named holdings | 83,794,000 | 0 | 20.82 | 0.00 | ||
| 187 | Unchanged named holdings | 65,762,378 | 0 | 16.34 | 0.00 | ||
| 228 | Total named holdings | 149,556,378 | 0 | 37.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 264,000 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,568,000 |
| Turnover | 2,169,500 |
| Average price | 1.384 |
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