CCASS holding changes

Huisheng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01340	2014-02-28			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,138,000	146,000	2.31	0.03	2016-01-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,940,000	100,000	3.30	0.02	2016-01-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,354,000	48,000	0.70	0.01	2016-01-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,000	16,000	0.03	0.00	2016-01-21
5	B01955	FUTU SECURITIES INTERNATIONAL	184,000	-4,000	0.04	-0.00	2016-01-21
6	B01749	TANG KEE SECURITIES LTD	36,000	-10,000	0.01	-0.00	2016-01-21
7	B01740	WIN SECURITIES LTD	22,000	-20,000	0.00	-0.00	2016-01-21
8	B01183	CHONG HING SECURITIES LTD	1,512,000	-32,000	0.31	-0.01	2016-01-21
9	B01857	KAISA FINANCIAL GROUP CO LTD	0	-40,000		-0.01	2016-01-21
10	C00010	CITIBANK N.A.	2,824,000	-60,000	0.59	-0.01	2016-01-21
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800,000	-144,000	0.37	-0.03	2016-01-21
11		Total changed named holdings	36,932,000	0	7.65	0.00
219		Unchanged named holdings	444,775,880	0	92.18	0.00
230		Total named holdings	481,707,880	0	99.84	0.00
16		Unnamed Investor Participants	350,000	0	0.07	0.00
246		Total securities in CCASS	482,057,880	0	99.91	0.00
		Securities not in CCASS	426,120	0	0.09	0.00
		Issued securities	482,484,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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