Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01130 | BOCI SECURITIES LTD | 8,752,000 | 50,000 | 1.51 | 0.01 | 2016-08-12 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,150,000 | 50,000 | 0.20 | 0.01 | 2016-08-12 |
| 3 | C00010 | CITIBANK N.A. | 3,890,000 | 40,000 | 0.67 | 0.01 | 2016-08-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 40,000 | 0.12 | 0.01 | 2016-08-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 24,000 | 0.44 | 0.00 | 2016-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,058,000 | 24,000 | 3.29 | 0.00 | 2016-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 20,000 | 0.65 | 0.00 | 2016-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,000 | 20,000 | 0.30 | 0.00 | 2016-08-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 20,000 | 0.47 | 0.00 | 2016-08-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 12,000 | 0.04 | 0.00 | 2016-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | 10,000 | 0.36 | 0.00 | 2016-08-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 2,000 | 0.21 | 0.00 | 2016-08-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,562,000 | -2,000 | 5.45 | -0.00 | 2016-08-12 |
| 14 | B01610 | KGI ASIA LTD | 6,848,000 | -12,000 | 1.18 | -0.00 | 2016-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | -20,000 | 0.74 | -0.00 | 2016-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,150,000 | -34,000 | 2.27 | -0.01 | 2016-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,068,000 | -36,000 | 5.88 | -0.01 | 2016-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,033,000 | -40,000 | 1.56 | -0.01 | 2016-08-12 |
| 19 | C00093 | BNP PARIBAS | 6,724,000 | -166,000 | 1.16 | -0.03 | 2016-08-12 |
| 19 | Total changed named holdings | 153,507,000 | 2,000 | 26.51 | 0.00 | ||
| 228 | Unchanged named holdings | 424,468,880 | 0 | 73.31 | 0.00 | ||
| 247 | Total named holdings | 577,975,880 | 2,000 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 578,535,880 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 444,120 | -2,000 | 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 | 2016-08-10 |
| Volume | 458,000 |
| Turnover | 270,860 |
| Average price | 0.591 |
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