Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 19,032,000 | 50,000 | 3.94 | 0.01 | 2016-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | 50,000 | 0.32 | 0.01 | 2016-03-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,000 | 40,000 | 0.54 | 0.01 | 2016-03-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | 30,000 | 0.35 | 0.01 | 2016-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | 28,000 | 0.66 | 0.01 | 2016-03-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 20,000 | 0.08 | 0.00 | 2016-03-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | 20,000 | 0.40 | 0.00 | 2016-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,642,000 | 14,000 | 1.38 | 0.00 | 2016-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,584,000 | 12,000 | 4.68 | 0.00 | 2016-03-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 10,000 | 0.31 | 0.00 | 2016-03-30 |
| 11 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 4,000 | 0.23 | 0.00 | 2016-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | 2,000 | 0.48 | 0.00 | 2016-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | 2,000 | 0.45 | 0.00 | 2016-03-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -2,000 | 0.30 | -0.00 | 2016-03-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,866,000 | -2,000 | 3.50 | -0.00 | 2016-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,612,000 | -10,000 | 1.58 | -0.00 | 2016-03-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | -20,000 | 0.95 | -0.00 | 2016-03-30 |
| 19 | C00010 | CITIBANK N.A. | 2,658,000 | -50,000 | 0.55 | -0.01 | 2016-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 618,000 | -50,000 | 0.13 | -0.01 | 2016-03-30 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-03-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,000 | -96,000 | 1.39 | -0.02 | 2016-03-30 |
| 22 | Total changed named holdings | 107,246,000 | 2,000 | 22.23 | 0.00 | ||
| 206 | Unchanged named holdings | 374,471,880 | 0 | 77.61 | 0.00 | ||
| 228 | Total named holdings | 481,717,880 | 2,000 | 99.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 338,000 | -2,000 | 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 | 2016-03-24 |
| Volume | 476,000 |
| Turnover | 491,980 |
| Average price | 1.034 |
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