Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 100,000 | 0.36 | 0.02 | 2016-02-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | 70,000 | 3.94 | 0.01 | 2016-02-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 60,000 | 0.11 | 0.01 | 2016-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | 20,000 | 0.36 | 0.00 | 2016-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,694,000 | 10,000 | 1.33 | 0.00 | 2016-02-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 712,000 | 2,000 | 0.12 | 0.00 | 2016-02-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | -2,000 | 0.15 | -0.00 | 2016-02-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | -6,000 | 0.23 | -0.00 | 2016-02-23 |
| 11 | C00010 | CITIBANK N.A. | 2,790,000 | -10,000 | 0.48 | -0.00 | 2016-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,154,000 | -10,000 | 2.79 | -0.00 | 2016-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,000 | -14,000 | 1.88 | -0.00 | 2016-02-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,868,000 | -14,000 | 0.32 | -0.00 | 2016-02-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -16,000 | 0.03 | -0.00 | 2016-02-23 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-02-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,667,000 | -58,000 | 0.98 | -0.01 | 2016-02-23 |
| 18 | B01610 | KGI ASIA LTD | 3,334,000 | -70,000 | 0.58 | -0.01 | 2016-02-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,034,000 | -128,000 | 4.15 | -0.02 | 2016-02-23 |
| 19 | Total changed named holdings | 103,283,000 | 0 | 17.84 | 0.00 | ||
| 210 | Unchanged named holdings | 378,420,880 | 0 | 65.36 | 0.00 | ||
| 229 | Total named holdings | 481,703,880 | 0 | 83.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 482,053,880 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 96,926,120 | 0 | 16.74 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 478,000 |
| Turnover | 439,380 |
| Average price | 0.919 |
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