Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,583,999 | 4,583,999 | 0.79 | 0.79 | 2016-08-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,552,000 | 2,350,000 | 0.44 | 0.41 | 2016-08-19 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,808,000 | 1,700,000 | 0.31 | 0.29 | 2016-08-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,692,000 | 1,690,000 | 0.29 | 0.29 | 2016-08-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,544,000 | 1,000,000 | 0.44 | 0.17 | 2016-08-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 744,000 | 738,000 | 0.13 | 0.13 | 2016-08-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,214,000 | 508,000 | 0.73 | 0.09 | 2016-08-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,244,000 | 500,000 | 0.56 | 0.09 | 2016-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 294,000 | 0.78 | 0.05 | 2016-08-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 288,000 | 0.07 | 0.05 | 2016-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,509,000 | 206,000 | 1.64 | 0.04 | 2016-08-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | 150,000 | 0.33 | 0.03 | 2016-08-19 |
| 13 | C00093 | BNP PARIBAS | 6,746,000 | 100,000 | 1.17 | 0.02 | 2016-08-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,483,273 | 100,000 | 2.33 | 0.02 | 2016-08-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 100,000 | 0.40 | 0.02 | 2016-08-19 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 100,000 | 0.03 | 0.02 | 2016-08-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,092,000 | 84,000 | 3.30 | 0.01 | 2016-08-19 |
| 18 | C00010 | CITIBANK N.A. | 4,140,000 | 56,000 | 0.72 | 0.01 | 2016-08-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | 50,000 | 0.18 | 0.01 | 2016-08-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 46,000 | 0.48 | 0.01 | 2016-08-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 30,000 | 0.02 | 0.01 | 2016-08-19 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 170,000 | 6,000 | 0.03 | 0.00 | 2016-08-19 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 12,054,000 | 2,000 | 2.08 | 0.00 | 2016-08-19 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -12,000 | 0.03 | -0.00 | 2016-08-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2016-08-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,046,000 | -20,000 | 0.35 | -0.00 | 2016-08-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | -30,000 | 0.78 | -0.01 | 2016-08-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.01 | 2016-08-19 | |
| 31 | B01610 | KGI ASIA LTD | 5,564,000 | -30,000 | 0.96 | -0.01 | 2016-08-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | -36,000 | 0.33 | -0.01 | 2016-08-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.01 | 2016-08-19 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -40,000 | 0.07 | -0.01 | 2016-08-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | -42,000 | 0.42 | -0.01 | 2016-08-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | -42,000 | 0.30 | -0.01 | 2016-08-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,446,000 | -48,000 | 1.46 | -0.01 | 2016-08-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | -50,000 | 0.35 | -0.01 | 2016-08-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -50,000 | 0.09 | -0.01 | 2016-08-19 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2016-08-19 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-08-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -52,000 | 0.31 | -0.01 | 2016-08-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,108,000 | -72,000 | 0.71 | -0.01 | 2016-08-19 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-19 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | -0.01 | 2016-08-19 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -90,000 | 0.03 | -0.02 | 2016-08-19 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -96,000 | 0.03 | -0.02 | 2016-08-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,002,000 | -102,000 | 0.69 | -0.02 | 2016-08-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -108,000 | 0.11 | -0.02 | 2016-08-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,000 | -110,000 | 0.64 | -0.02 | 2016-08-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -110,000 | 0.05 | -0.02 | 2016-08-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | -120,000 | 0.26 | -0.02 | 2016-08-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | -120,000 | 0.47 | -0.02 | 2016-08-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -130,000 | 0.08 | -0.02 | 2016-08-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | -144,000 | 0.09 | -0.02 | 2016-08-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,768,000 | -158,000 | 2.21 | -0.03 | 2016-08-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,794,000 | -198,000 | 1.52 | -0.03 | 2016-08-19 |
| 58 | B01252 | CORPORATE BROKERS LTD | 288,000 | -200,000 | 0.05 | -0.03 | 2016-08-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 950,000 | -300,000 | 0.16 | -0.05 | 2016-08-19 |
| 60 | B01416 | VC BROKERAGE LTD | 4,466,000 | -320,000 | 0.77 | -0.06 | 2016-08-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,000 | -368,000 | 0.45 | -0.06 | 2016-08-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -374,000 | 0.09 | -0.06 | 2016-08-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | -624,000 | 0.38 | -0.11 | 2016-08-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,632,000 | -644,000 | 5.29 | -0.11 | 2016-08-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,526,000 | -676,000 | 5.79 | -0.12 | 2016-08-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,258,000 | -696,000 | 1.25 | -0.12 | 2016-08-19 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,024,000 | -1,238,000 | 3.46 | -0.21 | 2016-08-19 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,944,728 | -2,294,000 | 31.43 | -0.40 | 2016-08-19 |
| 69 | B01988 | KOALA SECURITIES LTD | 19,578,000 | -4,583,999 | 3.38 | -0.79 | 2016-08-19 |
| 69 | Total changed named holdings | 475,691,000 | 2,000 | 82.16 | 0.00 | ||
| 169 | Unchanged named holdings | 102,286,880 | 0 | 17.67 | 0.00 | ||
| 238 | Total named holdings | 577,977,880 | 2,000 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 578,537,880 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 442,120 | -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 | 2016-08-17 |
| Volume | 14,606,000 |
| Turnover | 9,678,420 |
| Average price | 0.663 |
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