Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 474,000 | 0.17 | 0.10 | 2016-03-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 120,000 | 0.37 | 0.02 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,774,000 | 34,000 | 3.48 | 0.01 | 2016-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,000 | 20,000 | 1.41 | 0.00 | 2016-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,064,000 | 20,000 | 4.99 | 0.00 | 2016-03-23 |
| 6 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 8,000 | 0.16 | 0.00 | 2016-03-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | 6,000 | 0.45 | 0.00 | 2016-03-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 744,000 | -2,000 | 0.15 | -0.00 | 2016-03-23 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | -4,000 | 0.96 | -0.00 | 2016-03-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2016-03-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -12,000 | 0.31 | -0.00 | 2016-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -18,000 | 0.45 | -0.00 | 2016-03-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -20,000 | 0.03 | -0.00 | 2016-03-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-03-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -26,000 | 0.68 | -0.01 | 2016-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -32,000 | 0.40 | -0.01 | 2016-03-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,521,000 | -34,000 | 1.14 | -0.01 | 2016-03-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,680,000 | -40,000 | 4.70 | -0.01 | 2016-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,430,000 | -46,000 | 1.33 | -0.01 | 2016-03-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | -54,000 | 0.67 | -0.01 | 2016-03-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,544,000 | -80,000 | 1.15 | -0.02 | 2016-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,568,000 | -310,000 | 4.06 | -0.06 | 2016-03-23 |
| 26 | Total changed named holdings | 130,707,000 | 10,000 | 27.09 | 0.00 | ||
| 201 | Unchanged named holdings | 351,008,880 | 0 | 72.75 | 0.00 | ||
| 227 | Total named holdings | 481,715,880 | 10,000 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 340,000 | -10,000 | 0.07 | -0.00 | ||
| 242 | Total securities in CCASS | 482,055,880 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 428,120 | 0 | 0.09 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 814,000 |
| Turnover | 807,760 |
| Average price | 0.992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy