Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,268,000 | 280,000 | 2.12 | 0.05 | 2016-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | 190,000 | 0.95 | 0.03 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,680,000 | 128,000 | 4.78 | 0.02 | 2016-07-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 110,000 | 0.09 | 0.02 | 2016-07-18 |
| 5 | C00093 | BNP PARIBAS | 7,158,000 | 96,000 | 1.24 | 0.02 | 2016-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,669,000 | 86,000 | 1.50 | 0.01 | 2016-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | 82,000 | 0.32 | 0.01 | 2016-07-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 80,000 | 0.19 | 0.01 | 2016-07-18 |
| 9 | C00010 | CITIBANK N.A. | 3,452,000 | 74,000 | 0.60 | 0.01 | 2016-07-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | 50,000 | 0.05 | 0.01 | 2016-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,214,000 | 32,000 | 0.73 | 0.01 | 2016-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,652,000 | 30,000 | 0.63 | 0.01 | 2016-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | 30,000 | 0.42 | 0.01 | 2016-07-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 30,000 | 0.08 | 0.01 | 2016-07-18 |
| 15 | B01610 | KGI ASIA LTD | 4,356,000 | 20,000 | 0.75 | 0.00 | 2016-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 14,000 | 0.19 | 0.00 | 2016-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,000 | 14,000 | 0.38 | 0.00 | 2016-07-18 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,544,000 | 10,000 | 3.20 | 0.00 | 2016-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 6,000 | 0.13 | 0.00 | 2016-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,000 | 2,000 | 0.28 | 0.00 | 2016-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-07-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,000 | -20,000 | 0.35 | -0.00 | 2016-07-18 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 858,000 | -20,000 | 0.15 | -0.00 | 2016-07-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -30,000 | 0.02 | -0.01 | 2016-07-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | -36,000 | 0.38 | -0.01 | 2016-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,868,000 | -42,000 | 2.57 | -0.01 | 2016-07-18 |
| 29 | B01988 | KOALA SECURITIES LTD | 53,165,999 | -46,000 | 9.18 | -0.01 | 2016-07-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,086,000 | -130,000 | 0.36 | -0.02 | 2016-07-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 954,000 | -200,000 | 0.16 | -0.03 | 2016-07-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,314,000 | -360,000 | 5.24 | -0.06 | 2016-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,004,000 | -488,000 | 3.63 | -0.08 | 2016-07-18 |
| 33 | Total changed named holdings | 235,644,999 | 0 | 40.70 | 0.00 | ||
| 211 | Unchanged named holdings | 342,374,881 | 0 | 59.13 | 0.00 | ||
| 244 | Total named holdings | 578,019,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 510,000 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 578,529,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 450,120 | 0 | 0.08 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,488,000 |
| Turnover | 1,714,680 |
| Average price | 0.689 |
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