Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,968,000 | 822,000 | 5.35 | 0.14 | 2016-08-03 |
| 2 | B01252 | CORPORATE BROKERS LTD | 488,000 | 200,000 | 0.08 | 0.03 | 2016-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 148,000 | 0.33 | 0.03 | 2016-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,348,000 | 110,000 | 1.44 | 0.02 | 2016-08-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 110,000 | 0.11 | 0.02 | 2016-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | 100,000 | 0.08 | 0.02 | 2016-08-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 100,000 | 0.10 | 0.02 | 2016-08-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 100,000 | 0.06 | 0.02 | 2016-08-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 90,000 | 0.11 | 0.02 | 2016-08-03 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 950,000 | 90,000 | 0.16 | 0.02 | 2016-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 78,000 | 0.27 | 0.01 | 2016-08-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | 56,000 | 0.57 | 0.01 | 2016-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | 50,000 | 0.49 | 0.01 | 2016-08-03 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2016-08-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 50,000 | 0.08 | 0.01 | 2016-08-03 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2016-08-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | 34,000 | 0.51 | 0.01 | 2016-08-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 30,000 | 0.22 | 0.01 | 2016-08-03 |
| 19 | B01138 | CLSA LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2016-08-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 12,000 | 0.03 | 0.00 | 2016-08-03 |
| 21 | C00010 | CITIBANK N.A. | 3,678,000 | 2,000 | 0.64 | 0.00 | 2016-08-03 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 164,000 | -6,000 | 0.03 | -0.00 | 2016-08-03 |
| 23 | B01416 | VC BROKERAGE LTD | 4,906,000 | -6,000 | 0.85 | -0.00 | 2016-08-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-08-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -10,000 | 0.19 | -0.00 | 2016-08-03 |
| 26 | B01740 | WIN SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-08-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,836,000 | -38,000 | 3.25 | -0.01 | 2016-08-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,175,000 | -40,000 | 1.58 | -0.01 | 2016-08-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,533,273 | -50,000 | 2.34 | -0.01 | 2016-08-03 |
| 30 | C00093 | BNP PARIBAS | 6,922,000 | -52,000 | 1.20 | -0.01 | 2016-08-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -78,000 | 0.01 | -0.01 | 2016-08-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,498,000 | -98,000 | 2.16 | -0.02 | 2016-08-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,162,000 | -100,000 | 3.66 | -0.02 | 2016-08-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,168,000 | -100,000 | 0.37 | -0.02 | 2016-08-03 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 5,748,000 | -158,000 | 0.99 | -0.03 | 2016-08-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,322,000 | -166,000 | 5.76 | -0.03 | 2016-08-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,146,000 | -174,000 | 0.72 | -0.03 | 2016-08-03 |
| 38 | B01610 | KGI ASIA LTD | 6,040,000 | -198,000 | 1.04 | -0.03 | 2016-08-03 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 448,000 | -1,000,000 | 0.08 | -0.17 | 2016-08-03 |
| 39 | Total changed named holdings | 202,126,273 | 0 | 34.91 | 0.00 | ||
| 204 | Unchanged named holdings | 375,893,607 | 0 | 64.92 | 0.00 | ||
| 243 | Total named holdings | 578,019,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 510,000 | 0 | 0.09 | 0.00 | ||
| 259 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,740,000 |
| Turnover | 1,709,600 |
| Average price | 0.624 |
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