Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | 208,000 | 0.05 | 0.04 | 2016-03-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | 150,000 | 0.08 | 0.03 | 2016-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,628,000 | 124,000 | 1.37 | 0.03 | 2016-03-29 |
| 4 | B01610 | KGI ASIA LTD | 4,124,000 | 120,000 | 0.85 | 0.02 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 106,000 | 0.48 | 0.02 | 2016-03-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | 62,000 | 0.40 | 0.01 | 2016-03-29 |
| 7 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-29 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | 40,000 | 0.66 | 0.01 | 2016-03-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,000 | 38,000 | 0.10 | 0.01 | 2016-03-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | 32,000 | 0.30 | 0.01 | 2016-03-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,222,000 | 20,000 | 0.67 | 0.00 | 2016-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800,000 | 20,000 | 1.41 | 0.00 | 2016-03-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | 20,000 | 0.39 | 0.00 | 2016-03-29 |
| 15 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | 10,000 | 0.45 | 0.00 | 2016-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,622,000 | 10,000 | 1.58 | 0.00 | 2016-03-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | 10,000 | 0.31 | 0.00 | 2016-03-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,202,000 | 8,000 | 0.46 | 0.00 | 2016-03-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,572,000 | -8,000 | 4.68 | -0.00 | 2016-03-29 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | -12,000 | 0.26 | -0.00 | 2016-03-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | -30,000 | 0.53 | -0.01 | 2016-03-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 668,000 | -36,000 | 0.14 | -0.01 | 2016-03-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,868,000 | -54,000 | 3.50 | -0.01 | 2016-03-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,138,000 | -56,000 | 5.00 | -0.01 | 2016-03-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -60,000 | 0.06 | -0.01 | 2016-03-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,505,000 | -90,000 | 1.14 | -0.02 | 2016-03-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -90,000 | 0.65 | -0.02 | 2016-03-29 |
| 30 | B01209 | MASON SECURITIES LTD | 254,000 | -100,000 | 0.05 | -0.02 | 2016-03-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -120,000 | 0.35 | -0.02 | 2016-03-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -130,000 | 0.05 | -0.03 | 2016-03-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,982,000 | -302,000 | 3.93 | -0.06 | 2016-03-29 |
| 33 | Total changed named holdings | 144,363,000 | 0 | 29.92 | 0.00 | ||
| 196 | Unchanged named holdings | 337,352,880 | 0 | 69.92 | 0.00 | ||
| 229 | Total named holdings | 481,715,880 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 340,000 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2016-03-23 |
| Volume | 1,948,000 |
| Turnover | 2,076,580 |
| Average price | 1.066 |
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