Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,184,000 | 560,000 | 2.28 | 0.10 | 2016-08-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 728,000 | 250,000 | 0.13 | 0.04 | 2016-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,000 | 170,000 | 0.55 | 0.03 | 2016-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,276,000 | 130,000 | 0.74 | 0.02 | 2016-08-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | 130,000 | 0.23 | 0.02 | 2016-08-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2016-08-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460,000 | 80,000 | 0.42 | 0.01 | 2016-08-11 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,000 | 80,000 | 0.05 | 0.01 | 2016-08-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,000 | 44,000 | 0.19 | 0.01 | 2016-08-11 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | 40,000 | 0.19 | 0.01 | 2016-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 20,000 | 0.30 | 0.00 | 2016-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,102,000 | 16,000 | 0.36 | 0.00 | 2016-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,564,000 | 12,000 | 5.45 | 0.00 | 2016-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,104,000 | 10,000 | 5.89 | 0.00 | 2016-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,000 | 8,000 | 0.70 | 0.00 | 2016-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | 6,000 | 0.64 | 0.00 | 2016-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2016-08-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,073,000 | -10,000 | 1.57 | -0.00 | 2016-08-11 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2016-08-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2016-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | -20,000 | 0.44 | -0.00 | 2016-08-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -40,000 | 0.38 | -0.01 | 2016-08-11 |
| 24 | C00093 | BNP PARIBAS | 6,890,000 | -50,000 | 1.19 | -0.01 | 2016-08-11 |
| 25 | B01267 | WINFULL SECURITIES LTD | 142,000 | -50,000 | 0.02 | -0.01 | 2016-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | -70,000 | 0.73 | -0.01 | 2016-08-11 |
| 27 | B01329 | BLOOMYEARS LTD | 720,000 | -80,000 | 0.12 | -0.01 | 2016-08-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | -80,000 | 0.53 | -0.01 | 2016-08-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 850,000 | -130,000 | 0.15 | -0.02 | 2016-08-11 |
| 30 | C00010 | CITIBANK N.A. | 3,850,000 | -154,000 | 0.66 | -0.03 | 2016-08-11 |
| 31 | B01610 | KGI ASIA LTD | 6,860,000 | -938,000 | 1.18 | -0.16 | 2016-08-11 |
| 31 | Total changed named holdings | 145,601,000 | 0 | 25.15 | 0.00 | ||
| 216 | Unchanged named holdings | 432,372,880 | 0 | 74.68 | 0.00 | ||
| 247 | Total named holdings | 577,973,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 263 | 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 | 2016-08-09 |
| Volume | 2,218,000 |
| Turnover | 1,337,940 |
| Average price | 0.603 |
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