Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,000 | 230,000 | 0.52 | 0.04 | 2016-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,000 | 100,000 | 0.47 | 0.02 | 2016-08-10 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,266,000 | 98,000 | 0.22 | 0.02 | 2016-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,083,000 | 90,000 | 1.57 | 0.02 | 2016-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,624,000 | 84,000 | 2.18 | 0.01 | 2016-08-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 40,000 | 0.37 | 0.01 | 2016-08-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 40,000 | 0.12 | 0.01 | 2016-08-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,148,000 | 38,000 | 0.37 | 0.01 | 2016-08-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 28,000 | 0.11 | 0.00 | 2016-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,702,000 | 22,000 | 1.50 | 0.00 | 2016-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,086,000 | 20,000 | 0.36 | 0.00 | 2016-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,552,000 | 20,000 | 5.45 | 0.00 | 2016-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 10,000 | 0.21 | 0.00 | 2016-08-10 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,504,000 | -10,000 | 1.47 | -0.00 | 2016-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2016-08-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,000 | -30,000 | 0.50 | -0.01 | 2016-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,146,000 | -40,000 | 0.72 | -0.01 | 2016-08-10 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2016-08-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,000 | -40,000 | 0.21 | -0.01 | 2016-08-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | -46,000 | 0.36 | -0.01 | 2016-08-10 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2016-08-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,034,000 | -68,000 | 3.29 | -0.01 | 2016-08-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,094,000 | -78,000 | 5.89 | -0.01 | 2016-08-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -100,000 | 0.76 | -0.02 | 2016-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | -300,000 | 0.44 | -0.05 | 2016-08-10 |
| 26 | Total changed named holdings | 156,827,000 | 0 | 27.09 | 0.00 | ||
| 222 | Unchanged named holdings | 421,146,880 | 0 | 72.74 | 0.00 | ||
| 248 | Total named holdings | 577,973,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 578,533,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 446,120 | 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 | 2016-08-08 |
| Volume | 1,334,000 |
| Turnover | 793,660 |
| Average price | 0.595 |
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