Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 5,584,000 | 630,000 | 1.39 | 0.16 | 2015-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,000 | 372,000 | 0.43 | 0.09 | 2015-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,822,000 | 100,000 | 4.18 | 0.02 | 2015-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,956,000 | 70,000 | 0.49 | 0.02 | 2015-01-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 36,000 | 0.03 | 0.01 | 2015-01-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 34,000 | 0.22 | 0.01 | 2015-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 30,000 | 0.53 | 0.01 | 2015-01-07 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | 28,000 | 0.13 | 0.01 | 2015-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | 10,000 | 0.26 | 0.00 | 2015-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 8,000 | 0.40 | 0.00 | 2015-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,000 | 6,000 | 1.71 | 0.00 | 2015-01-07 |
| 12 | B01209 | MASON SECURITIES LTD | 158,000 | 4,000 | 0.04 | 0.00 | 2015-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -2,000 | 0.08 | -0.00 | 2015-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -10,000 | 0.25 | -0.00 | 2015-01-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -20,000 | 0.19 | -0.00 | 2015-01-07 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | -20,000 | 0.29 | -0.00 | 2015-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,798,000 | -22,000 | 0.70 | -0.01 | 2015-01-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2015-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | -36,000 | 1.17 | -0.01 | 2015-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -36,000 | 0.65 | -0.01 | 2015-01-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 816,000 | -36,000 | 0.20 | -0.01 | 2015-01-07 |
| 23 | B01610 | KGI ASIA LTD | 2,282,000 | -62,000 | 0.57 | -0.02 | 2015-01-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | -82,000 | 0.84 | -0.02 | 2015-01-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | -90,000 | 0.33 | -0.02 | 2015-01-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,326,000 | -146,000 | 4.06 | -0.04 | 2015-01-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,000 | -716,000 | 0.12 | -0.18 | 2015-01-07 |
| 27 | Total changed named holdings | 77,498,000 | 0 | 19.25 | 0.00 | ||
| 191 | Unchanged named holdings | 86,597,153 | 0 | 21.52 | 0.00 | ||
| 218 | Total named holdings | 164,095,153 | 0 | 40.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 164,227,153 | 0 | 40.80 | 0.00 | ||
| Securities not in CCASS | 238,256,847 | 0 | 59.20 | 0.00 | |||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,680,000 |
| Turnover | 1,716,920 |
| Average price | 1.022 |
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