Huisheng International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
Stock code:
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CCASS holding changes from 2016-06-13 to 2016-06-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,336,000 850,000 3.59 0.18 2016-06-14
2 B01610 KGI ASIA LTD 14,676,000 736,000 3.04 0.15 2016-06-14
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,992,000 570,000 0.62 0.12 2016-06-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,776,000 498,000 5.34 0.10 2016-06-14
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,592,000 262,000 0.54 0.05 2016-06-14
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,610,000 256,000 1.78 0.05 2016-06-14
7 B01955 FUTU SECURITIES INTERNATIONAL 716,000 232,000 0.15 0.05 2016-06-14
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,206,000 200,000 0.25 0.04 2016-06-14
9 B01843 TELECOM KING SECURITIES LTD 432,000 156,000 0.09 0.03 2016-06-14
10 B01118 EAST ASIA SECURITIES CO LTD 2,618,000 140,000 0.54 0.03 2016-06-14
11 B01727 ICBC (ASIA) SECURITIES LTD 4,208,000 110,000 0.87 0.02 2016-06-14
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 168,000 100,000 0.03 0.02 2016-06-14
13 B01338 EMPEROR SECURITIES LTD 986,000 100,000 0.20 0.02 2016-06-14
14 B01183 CHONG HING SECURITIES LTD 1,872,000 88,000 0.39 0.02 2016-06-14
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 438,000 84,000 0.09 0.02 2016-06-14
16 B01130 BOCI SECURITIES LTD 8,324,000 82,000 1.73 0.02 2016-06-14
17 B01660 GRANSING SECURITIES CO., LIMITED 102,000 80,000 0.02 0.02 2016-06-14
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,834,000 80,000 0.38 0.02 2016-06-14
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,782,000 80,000 0.78 0.02 2016-06-14
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,014,000 80,000 0.42 0.02 2016-06-14
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 130,000 60,000 0.03 0.01 2016-06-14
22 B01509 UNICORN SECURITIES CO LTD 60,000 50,000 0.01 0.01 2016-06-14
23 C00042 CMB WING LUNG BANK LTD 1,954,000 42,000 0.40 0.01 2016-06-14
24 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 40,000 0.04 0.01 2016-06-14
25 B01695 DAH SING SECURITIES LTD 714,000 38,000 0.15 0.01 2016-06-14
26 B01875 GUODU SECURITIES (HONG KONG) LTD 106,000 36,000 0.02 0.01 2016-06-14
27 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 34,000 0.01 0.01 2016-06-14
28 B01584 CHIEF SECURITIES LTD 3,052,000 30,000 0.63 0.01 2016-06-14
29 B01137 CHOW SANG SANG SECURITIES LTD 162,000 30,000 0.03 0.01 2016-06-14
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,780,000 30,000 2.03 0.01 2016-06-14
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,722,728 22,000 36.01 0.00 2016-06-14
32 B01209 MASON SECURITIES LTD 120,000 20,000 0.02 0.00 2016-06-14
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 820,000 20,000 0.17 0.00 2016-06-14
34 B01700 REALINK FINANCIAL TRADE LTD 592,000 12,000 0.12 0.00 2016-06-14
35 B01666 GLORY SUN SECURITIES LTD 120,000 10,000 0.02 0.00 2016-06-14
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 10,000 0.02 0.00 2016-06-14
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 474,000 10,000 0.10 0.00 2016-06-14
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,650,000 8,000 1.59 0.00 2016-06-14
39 B01450 DL BROKERAGE LTD 66,000 6,000 0.01 0.00 2016-06-14
40 C00048 CHIYU BANKING CORPORATION LTD 3,854,000 -8,000 0.80 -0.00 2016-06-14
41 B01423 PRUDENTIAL BROKERAGE LTD 372,000 -10,000 0.08 -0.00 2016-06-14
42 C00010 CITIBANK N.A. 3,346,000 -12,000 0.69 -0.00 2016-06-14
43 B01638 KILMOREY SECURITIES LTD 20,000 -20,000 0.00 -0.00 2016-06-14
44 B01224 MERRILL LYNCH FAR EAST LTD 146,000 -26,000 0.03 -0.01 2016-06-14
45 B01908 ASA SECURITIES LTD 0 -50,000 -0.01 2016-06-14
46 B01523 EVER-LONG SECURITIES CO LTD 2,000 -50,000 0.00 -0.01 2016-06-14
47 B01351 WING FUNG SECURITIES LTD 120,000 -50,000 0.02 -0.01 2016-06-14
48 C00015 DBS BANK (HONG KONG) LTD 880,000 -100,000 0.18 -0.02 2016-06-14
49 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 -100,000 0.02 -0.02 2016-06-14
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,950,000 -140,000 0.40 -0.03 2016-06-14
51 B01950 GLOBAL GROUP SECURITIES LTD 0 -162,000 -0.03 2016-06-14
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,904,000 -222,000 3.50 -0.05 2016-06-14
53 B01416 VC BROKERAGE LTD 19,408,000 -262,000 4.02 -0.05 2016-06-14
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,000 -264,000 0.08 -0.05 2016-06-14
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,773,273 -308,000 3.27 -0.06 2016-06-14
56 B01284 HANG SENG SECURITIES LTD 6,067,000 -356,000 1.26 -0.07 2016-06-14
57 B01743 CEPA ALLIANCE SECURITIES LTD 0 -400,000 -0.08 2016-06-14
58 C00019 THE HONGKONG AND SHANGHAI BANKING 25,400,000 -400,000 5.26 -0.08 2016-06-14
59 B01119 CELESTIAL SECURITIES LTD 1,082,000 -484,000 0.22 -0.10 2016-06-14
60 B01353 UOB KAY HIAN (HONG KONG) LTD 906,000 -500,000 0.19 -0.10 2016-06-14
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,766,000 -602,000 0.78 -0.12 2016-06-14
62 B01818 I-ACCESS INVESTORS LTD 2,030,000 -766,000 0.42 -0.16 2016-06-14
62 Total changed named holdings 403,045,001 0 83.54 0.00
177 Unchanged named holdings 78,578,879 0 16.29 0.00
239 Total named holdings 481,623,880 0 99.82 0.00
15 Unnamed Investor Participants 410,000 0 0.08 0.00
254 Total securities in CCASS 482,033,880 0 99.91 0.00
Securities not in CCASS 450,120 0 0.09 0.00
Issued securities 482,484,000 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-10
Volume12,308,000
Turnover8,984,200
Average price0.730

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