Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 146,000 | 0.04 | 0.04 | 2014-11-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 44,000 | 0.42 | 0.01 | 2014-11-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | 20,000 | 0.51 | 0.00 | 2014-11-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | 16,000 | 0.67 | 0.00 | 2014-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 4,000 | 0.38 | 0.00 | 2014-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,944,000 | 4,000 | 1.73 | 0.00 | 2014-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,000 | 2,000 | 1.22 | 0.00 | 2014-11-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 2,000 | 0.08 | 0.00 | 2014-11-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -2,000 | 0.41 | -0.00 | 2014-11-03 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,150,000 | -4,000 | 0.53 | -0.00 | 2014-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -6,000 | 0.41 | -0.00 | 2014-11-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -8,000 | 0.19 | -0.00 | 2014-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,748,000 | -12,000 | 3.91 | -0.00 | 2014-11-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,681,273 | -40,000 | 11.10 | -0.01 | 2014-11-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,060,000 | -160,000 | 3.99 | -0.04 | 2014-11-03 |
| 17 | Total changed named holdings | 103,051,273 | 2,000 | 25.60 | 0.00 | ||
| 199 | Unchanged named holdings | 60,929,880 | 0 | 15.14 | 0.00 | ||
| 216 | Total named holdings | 163,981,153 | 2,000 | 40.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | -2,000 | 0.06 | -0.00 | ||
| 228 | Total securities in CCASS | 164,221,153 | 0 | 40.80 | 0.00 | ||
| Securities not in CCASS | 238,262,847 | 0 | 59.20 | 0.00 | |||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 356,000 |
| Turnover | 423,660 |
| Average price | 1.190 |
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