Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 360,000 | 0.73 | 0.07 | 2016-04-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 962,000 | 260,000 | 0.20 | 0.05 | 2016-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | 200,000 | 0.59 | 0.04 | 2016-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,243,000 | 134,000 | 1.09 | 0.03 | 2016-04-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 100,000 | 0.07 | 0.02 | 2016-04-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | 72,000 | 0.43 | 0.01 | 2016-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,046,000 | 56,000 | 4.98 | 0.01 | 2016-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | 48,000 | 1.32 | 0.01 | 2016-04-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 476,000 | 30,000 | 0.10 | 0.01 | 2016-04-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2016-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -10,000 | 0.34 | -0.00 | 2016-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,734,000 | -20,000 | 1.40 | -0.00 | 2016-04-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | -30,000 | 0.31 | -0.01 | 2016-04-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -40,000 | 0.39 | -0.01 | 2016-04-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | -50,000 | 0.28 | -0.01 | 2016-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | -50,000 | 0.45 | -0.01 | 2016-04-28 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-04-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,496,000 | -86,000 | 3.42 | -0.02 | 2016-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,528,000 | -918,000 | 3.22 | -0.19 | 2016-04-28 |
| 19 | Total changed named holdings | 93,437,000 | 0 | 19.37 | 0.00 | ||
| 208 | Unchanged named holdings | 388,238,880 | 0 | 80.47 | 0.00 | ||
| 227 | Total named holdings | 481,675,880 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 368,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 482,043,880 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 440,120 | 0 | 0.09 | 0.00 | |||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,758,000 |
| Turnover | 1,837,160 |
| Average price | 1.045 |
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