Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,258,000 | 336,000 | 3.16 | 0.07 | 2016-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,982,000 | 108,000 | 2.28 | 0.02 | 2016-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 46,000 | 0.71 | 0.01 | 2016-01-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 40,000 | 0.32 | 0.01 | 2016-01-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 38,000 | 0.04 | 0.01 | 2016-01-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | 20,000 | 0.38 | 0.00 | 2016-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,274,000 | 14,000 | 0.47 | 0.00 | 2016-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 12,000 | 0.43 | 0.00 | 2016-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 8,000 | 0.14 | 0.00 | 2016-01-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2016-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -50,000 | 0.41 | -0.01 | 2016-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,484,000 | -60,000 | 1.34 | -0.01 | 2016-01-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,598,000 | -510,000 | 4.68 | -0.11 | 2016-01-15 |
| 14 | Total changed named holdings | 69,416,000 | 0 | 14.39 | 0.00 | ||
| 216 | Unchanged named holdings | 412,311,880 | 0 | 85.46 | 0.00 | ||
| 230 | Total named holdings | 481,727,880 | 0 | 99.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 360,000 | 0 | 0.07 | 0.00 | ||
| 247 | 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 | 2016-01-13 |
| Volume | 674,000 |
| Turnover | 627,060 |
| Average price | 0.930 |
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