Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 239,296,727 | 80,000,000 | 49.60 | 16.58 | 2015-07-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,000 | 280,000 | 1.25 | 0.06 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,416,000 | 248,000 | 3.82 | 0.05 | 2015-07-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,850,000 | 200,000 | 1.01 | 0.04 | 2015-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 161,880 | 140,000 | 0.03 | 0.03 | 2015-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 772,000 | 130,000 | 0.16 | 0.03 | 2015-07-07 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,506,000 | 120,000 | 0.31 | 0.02 | 2015-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,458,000 | 88,000 | 1.34 | 0.02 | 2015-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,454,000 | 72,000 | 3.82 | 0.01 | 2015-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 58,000 | 0.03 | 0.01 | 2015-07-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 50,000 | 0.17 | 0.01 | 2015-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 50,000 | 0.53 | 0.01 | 2015-07-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | 50,000 | 0.56 | 0.01 | 2015-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 42,000 | 0.02 | 0.01 | 2015-07-07 |
| 15 | C00010 | CITIBANK N.A. | 1,688,000 | 38,000 | 0.35 | 0.01 | 2015-07-07 |
| 16 | B01416 | VC BROKERAGE LTD | 222,000 | 30,000 | 0.05 | 0.01 | 2015-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 24,000 | 0.03 | 0.00 | 2015-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 20,000 | 0.23 | 0.00 | 2015-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 20,000 | 0.46 | 0.00 | 2015-07-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 16,000 | 0.08 | 0.00 | 2015-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 10,000 | 0.38 | 0.00 | 2015-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 10,000 | 0.24 | 0.00 | 2015-07-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 42,892,000 | 10,000 | 8.89 | 0.00 | 2015-07-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,698,000 | 10,000 | 2.42 | 0.00 | 2015-07-07 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,136,000 | 2,000 | 1.06 | 0.00 | 2015-07-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -38,000 | 0.07 | -0.01 | 2015-07-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,000 | -40,000 | 0.55 | -0.01 | 2015-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | -50,000 | 0.28 | -0.01 | 2015-07-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,533,989 | -62,000 | 1.98 | -0.01 | 2015-07-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | -80,000 | 0.15 | -0.02 | 2015-07-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,048,000 | -100,000 | 0.42 | -0.02 | 2015-07-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -100,000 | 0.18 | -0.02 | 2015-07-07 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,868,000 | -134,000 | 0.80 | -0.03 | 2015-07-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -140,000 | 0.35 | -0.03 | 2015-07-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 656,000 | -150,000 | 0.14 | -0.03 | 2015-07-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | -150,000 | 0.16 | -0.03 | 2015-07-07 |
| 44 | B01610 | KGI ASIA LTD | 2,470,000 | -160,000 | 0.51 | -0.03 | 2015-07-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -534,000 | 0.06 | -0.11 | 2015-07-07 |
| 45 | Total changed named holdings | 398,390,596 | 80,000,000 | 82.57 | 16.58 | ||
| 176 | Unchanged named holdings | 83,635,284 | 0 | 17.33 | 0.00 | ||
| 221 | Total named holdings | 482,025,880 | 80,000,000 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 482,225,880 | 80,000,000 | 99.95 | 16.58 | ||
| Securities not in CCASS | 258,120 | -80,000,000 | 0.05 | -16.58 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 2,734,000 |
| Turnover | 3,240,460 |
| Average price | 1.185 |
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