Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01130 | BOCI SECURITIES LTD | 8,942,000 | 190,000 | 1.54 | 0.03 | 2016-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,000 | 166,000 | 1.35 | 0.03 | 2016-08-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 150,000 | 0.11 | 0.03 | 2016-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,224,000 | 74,000 | 2.28 | 0.01 | 2016-08-15 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2016-08-15 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,208,000 | 58,000 | 0.21 | 0.01 | 2016-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | 42,000 | 0.70 | 0.01 | 2016-08-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | 40,000 | 0.38 | 0.01 | 2016-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,594,000 | 32,000 | 5.46 | 0.01 | 2016-08-15 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2016-08-15 |
| 11 | C00010 | CITIBANK N.A. | 3,914,000 | 24,000 | 0.68 | 0.00 | 2016-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,053,000 | 20,000 | 1.56 | 0.00 | 2016-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 20,000 | 0.31 | 0.00 | 2016-08-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 20,000 | 0.13 | 0.00 | 2016-08-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,702,000 | 10,000 | 0.29 | 0.00 | 2016-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,000 | 4,000 | 0.18 | 0.00 | 2016-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,494,000 | -10,000 | 1.47 | -0.00 | 2016-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,000 | -12,000 | 0.64 | -0.00 | 2016-08-15 |
| 19 | B01209 | MASON SECURITIES LTD | 370,000 | -20,000 | 0.06 | -0.00 | 2016-08-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2016-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,196,000 | -60,000 | 0.72 | -0.01 | 2016-08-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -62,000 | 0.01 | -0.01 | 2016-08-15 |
| 23 | C00093 | BNP PARIBAS | 6,654,000 | -70,000 | 1.15 | -0.01 | 2016-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,868,000 | -200,000 | 5.85 | -0.03 | 2016-08-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -200,000 | 0.04 | -0.03 | 2016-08-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,000 | -262,000 | 0.68 | -0.05 | 2016-08-15 |
| 26 | Total changed named holdings | 149,579,000 | 0 | 25.83 | 0.00 | ||
| 221 | Unchanged named holdings | 428,396,880 | 0 | 73.99 | 0.00 | ||
| 247 | Total named holdings | 577,975,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 578,535,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 444,120 | 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 | 2016-08-11 |
| Volume | 1,296,000 |
| Turnover | 765,220 |
| Average price | 0.590 |
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