Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,000 | 540,000 | 0.64 | 0.11 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,130,000 | 124,000 | 4.79 | 0.03 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,788,000 | 50,000 | 5.14 | 0.01 | 2016-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 22,000 | 0.03 | 0.00 | 2016-01-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | 20,000 | 0.39 | 0.00 | 2016-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,232,000 | 2,000 | 0.46 | 0.00 | 2016-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -8,000 | 0.75 | -0.00 | 2016-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,647,000 | -10,000 | 1.17 | -0.00 | 2016-01-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.06 | -0.00 | 2016-01-06 |
| 10 | B01610 | KGI ASIA LTD | 3,700,000 | -16,000 | 0.77 | -0.00 | 2016-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -24,000 | 0.15 | -0.00 | 2016-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -28,000 | 0.01 | -0.01 | 2016-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -36,000 | 0.02 | -0.01 | 2016-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | -40,000 | 0.46 | -0.01 | 2016-01-06 |
| 17 | C00010 | CITIBANK N.A. | 2,894,000 | -60,000 | 0.60 | -0.01 | 2016-01-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -94,000 | 0.02 | -0.02 | 2016-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,624,000 | -108,000 | 2.20 | -0.02 | 2016-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -284,000 | 0.61 | -0.06 | 2016-01-06 |
| 20 | Total changed named holdings | 88,299,000 | 0 | 18.30 | 0.00 | ||
| 214 | Unchanged named holdings | 393,428,880 | 0 | 81.54 | 0.00 | ||
| 234 | Total named holdings | 481,727,880 | 0 | 99.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 360,000 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 482,087,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 396,120 | 0 | 0.08 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 860,000 |
| Turnover | 856,280 |
| Average price | 0.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy