Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,314,000 | 346,000 | 5.41 | 0.06 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,570,000 | 248,000 | 5.80 | 0.04 | 2016-08-04 |
| 3 | B01974 | ARISTO SECURITIES LTD | 192,000 | 192,000 | 0.03 | 0.03 | 2016-08-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | 130,000 | 0.78 | 0.02 | 2016-08-04 |
| 5 | C00010 | CITIBANK N.A. | 3,798,000 | 120,000 | 0.66 | 0.02 | 2016-08-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 104,000 | 0.07 | 0.02 | 2016-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,448,000 | 100,000 | 1.46 | 0.02 | 2016-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,000 | 92,000 | 0.59 | 0.02 | 2016-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 74,000 | 0.73 | 0.01 | 2016-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,798,000 | 52,000 | 0.66 | 0.01 | 2016-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 50,000 | 0.28 | 0.01 | 2016-08-04 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,223,000 | 48,000 | 1.59 | 0.01 | 2016-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 32,000 | 0.34 | 0.01 | 2016-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,482,000 | 30,000 | 1.46 | 0.01 | 2016-08-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2016-08-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,508,000 | 10,000 | 2.16 | 0.00 | 2016-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | -18,000 | 0.48 | -0.00 | 2016-08-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | -20,000 | 0.73 | -0.00 | 2016-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,000 | -20,000 | 0.54 | -0.00 | 2016-08-04 |
| 22 | B01138 | CLSA LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-08-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,262,000 | -24,000 | 2.12 | -0.00 | 2016-08-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,812,000 | -24,000 | 3.25 | -0.00 | 2016-08-04 |
| 25 | C00093 | BNP PARIBAS | 6,892,000 | -30,000 | 1.19 | -0.01 | 2016-08-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,000 | -30,000 | 0.21 | -0.01 | 2016-08-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -80,000 | 0.09 | -0.01 | 2016-08-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | -100,000 | 0.13 | -0.02 | 2016-08-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,383,273 | -150,000 | 2.31 | -0.03 | 2016-08-04 |
| 30 | B01610 | KGI ASIA LTD | 4,848,000 | -1,192,000 | 0.84 | -0.21 | 2016-08-04 |
| 30 | Total changed named holdings | 196,548,273 | 4,000 | 33.95 | 0.00 | ||
| 214 | Unchanged named holdings | 381,475,607 | 0 | 65.89 | 0.00 | ||
| 244 | Total named holdings | 578,023,880 | 4,000 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 510,000 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 578,533,880 | 4,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 446,120 | -4,000 | 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 | 2016-08-01 |
| Volume | 2,118,000 |
| Turnover | 1,316,940 |
| Average price | 0.622 |
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