Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,326,000 | 308,000 | 5.05 | 0.08 | 2015-05-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,554,000 | 164,000 | 2.13 | 0.04 | 2015-05-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,776,000 | 150,000 | 0.44 | 0.04 | 2015-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 120,000 | 0.43 | 0.03 | 2015-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | 108,000 | 0.54 | 0.03 | 2015-05-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 94,000 | 0.11 | 0.02 | 2015-05-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 92,000 | 0.13 | 0.02 | 2015-05-07 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2015-05-07 |
| 9 | C00010 | CITIBANK N.A. | 1,066,000 | 32,000 | 0.26 | 0.01 | 2015-05-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 28,000 | 0.35 | 0.01 | 2015-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 26,000 | 0.04 | 0.01 | 2015-05-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 10,000 | 0.18 | 0.00 | 2015-05-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 10,000 | 0.09 | 0.00 | 2015-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 6,000 | 0.19 | 0.00 | 2015-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,392,000 | -6,000 | 1.84 | -0.00 | 2015-05-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -10,000 | 0.17 | -0.00 | 2015-05-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2015-05-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | -12,000 | 0.69 | -0.00 | 2015-05-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -18,000 | 0.02 | -0.00 | 2015-05-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,000 | -20,000 | 0.73 | -0.00 | 2015-05-07 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-05-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-05-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -30,000 | 0.06 | -0.01 | 2015-05-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,042,000 | -42,000 | 1.00 | -0.01 | 2015-05-07 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 452,000 | -50,000 | 0.11 | -0.01 | 2015-05-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,938,000 | -58,000 | 0.98 | -0.01 | 2015-05-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,000 | -84,000 | 1.42 | -0.02 | 2015-05-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,434,000 | -102,000 | 3.83 | -0.03 | 2015-05-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,000 | -102,000 | 0.44 | -0.03 | 2015-05-07 |
| 31 | B01610 | KGI ASIA LTD | 2,050,000 | -112,000 | 0.51 | -0.03 | 2015-05-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,971,273 | -464,000 | 9.19 | -0.12 | 2015-05-07 |
| 32 | Total changed named holdings | 125,431,273 | 0 | 31.16 | 0.00 | ||
| 176 | Unchanged named holdings | 276,522,607 | 0 | 68.70 | 0.00 | ||
| 208 | Total named holdings | 401,953,880 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 270,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 402,223,880 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 260,120 | 0 | 0.06 | 0.00 | |||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,530,000 |
| Turnover | 2,104,920 |
| Average price | 1.376 |
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