Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 5,548,000 | 270,000 | 1.38 | 0.07 | 2014-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,704,000 | 124,000 | 0.67 | 0.03 | 2014-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 104,000 | 1.19 | 0.03 | 2014-08-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 100,000 | 0.04 | 0.02 | 2014-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | 50,000 | 0.39 | 0.01 | 2014-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 30,000 | 0.44 | 0.01 | 2014-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 20,000 | 0.09 | 0.00 | 2014-08-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -2,000 | 0.06 | -0.00 | 2014-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | -4,000 | 1.18 | -0.00 | 2014-08-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -4,000 | 0.52 | -0.00 | 2014-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,258,000 | -8,000 | 1.55 | -0.00 | 2014-08-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -10,000 | 0.16 | -0.00 | 2014-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,000 | -10,000 | 0.59 | -0.00 | 2014-08-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -10,000 | 0.14 | -0.00 | 2014-08-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -10,000 | 0.28 | -0.00 | 2014-08-18 |
| 17 | B01209 | MASON SECURITIES LTD | 198,000 | -10,000 | 0.05 | -0.00 | 2014-08-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 914,000 | -10,000 | 0.23 | -0.00 | 2014-08-18 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,688,000 | -12,000 | 4.64 | -0.00 | 2014-08-18 |
| 23 | C00010 | CITIBANK N.A. | 372,000 | -20,000 | 0.09 | -0.00 | 2014-08-18 |
| 24 | B01416 | VC BROKERAGE LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2014-08-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,000 | -26,000 | 0.27 | -0.01 | 2014-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -26,000 | 0.27 | -0.01 | 2014-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,044,000 | -30,000 | 3.74 | -0.01 | 2014-08-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,000 | -30,000 | 0.87 | -0.01 | 2014-08-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -38,000 | 0.23 | -0.01 | 2014-08-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -42,000 | 0.32 | -0.01 | 2014-08-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,000 | -52,000 | 0.88 | -0.01 | 2014-08-18 |
| 32 | B01610 | KGI ASIA LTD | 2,628,000 | -60,000 | 0.65 | -0.01 | 2014-08-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,000 | -68,000 | 0.13 | -0.02 | 2014-08-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | -76,000 | 0.25 | -0.02 | 2014-08-18 |
| 35 | B01469 | KAISER SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2014-08-18 |
| 35 | Total changed named holdings | 86,114,000 | 0 | 21.40 | 0.00 | ||
| 188 | Unchanged named holdings | 63,444,378 | 0 | 15.76 | 0.00 | ||
| 223 | Total named holdings | 149,558,378 | 0 | 37.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 262,000 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2014-08-14 |
| Volume | 1,184,000 |
| Turnover | 1,834,540 |
| Average price | 1.549 |
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