Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00010 | CITIBANK N.A. | 2,918,000 | 712,000 | 0.60 | 0.15 | 2015-08-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,202,000 | 246,000 | 0.46 | 0.05 | 2015-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | 194,000 | 0.91 | 0.04 | 2015-08-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,000 | 190,000 | 0.42 | 0.04 | 2015-08-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,222,000 | 130,000 | 2.53 | 0.03 | 2015-08-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.08 | 0.02 | 2015-08-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,812,000 | 100,000 | 0.79 | 0.02 | 2015-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 86,000 | 0.17 | 0.02 | 2015-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 74,000 | 0.39 | 0.02 | 2015-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,615,000 | 60,000 | 1.37 | 0.01 | 2015-08-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,000 | 50,000 | 0.70 | 0.01 | 2015-08-06 |
| 12 | B01610 | KGI ASIA LTD | 3,418,000 | 46,000 | 0.71 | 0.01 | 2015-08-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 688,000 | 42,000 | 0.14 | 0.01 | 2015-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 30,000 | 0.48 | 0.01 | 2015-08-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2015-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,742,000 | 20,000 | 1.60 | 0.00 | 2015-08-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 20,000 | 0.09 | 0.00 | 2015-08-06 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-08-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2015-08-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | 6,000 | 0.33 | 0.00 | 2015-08-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.03 | 0.00 | 2015-08-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,000 | -2,000 | 0.67 | -0.00 | 2015-08-06 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-08-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,550,000 | -10,000 | 1.56 | -0.00 | 2015-08-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -10,000 | 0.31 | -0.00 | 2015-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -10,000 | 0.11 | -0.00 | 2015-08-06 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-08-06 |
| 30 | B01469 | KAISER SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,746,000 | -30,000 | 4.71 | -0.01 | 2015-08-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | -32,000 | 0.41 | -0.01 | 2015-08-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,394,000 | -50,000 | 0.70 | -0.01 | 2015-08-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2015-08-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -50,000 | 0.06 | -0.01 | 2015-08-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | -60,000 | 0.18 | -0.01 | 2015-08-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 209,880 | -64,000 | 0.04 | -0.01 | 2015-08-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,000 | -68,000 | 0.80 | -0.01 | 2015-08-06 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -92,000 | -0.02 | 2015-08-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,000 | -122,000 | 2.57 | -0.03 | 2015-08-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,578,000 | -142,000 | 4.68 | -0.03 | 2015-08-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -154,000 | 0.02 | -0.03 | 2015-08-06 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 1,910,000 | -180,000 | 0.40 | -0.04 | 2015-08-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,000 | -300,000 | 1.37 | -0.06 | 2015-08-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -740,000 | 0.06 | -0.15 | 2015-08-06 |
| 45 | Total changed named holdings | 147,412,880 | 0 | 30.55 | 0.00 | ||
| 189 | Unchanged named holdings | 334,563,000 | 0 | 69.34 | 0.00 | ||
| 234 | Total named holdings | 481,975,880 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 250,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 482,225,880 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 258,120 | 0 | 0.05 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,188,000 |
| Turnover | 4,816,380 |
| Average price | 1.150 |
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