Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 350,000 | 0.10 | 0.06 | 2016-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | 322,000 | 0.46 | 0.06 | 2016-08-26 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 240,000 | 0.05 | 0.04 | 2016-08-26 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,818,000 | 230,000 | 0.31 | 0.04 | 2016-08-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,624,000 | 200,000 | 0.45 | 0.03 | 2016-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,362,000 | 176,000 | 5.76 | 0.03 | 2016-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,354,000 | 152,000 | 3.52 | 0.03 | 2016-08-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,480,000 | 76,000 | 0.77 | 0.01 | 2016-08-26 |
| 9 | B01450 | DL BROKERAGE LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2016-08-26 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 38,000 | 0.04 | 0.01 | 2016-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 30,000 | 0.34 | 0.01 | 2016-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,288,000 | 14,000 | 2.30 | 0.00 | 2016-08-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,000 | -20,000 | 0.45 | -0.00 | 2016-08-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,152,000 | -34,000 | 6.07 | -0.01 | 2016-08-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -50,000 | 0.05 | -0.01 | 2016-08-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -50,000 | 0.11 | -0.01 | 2016-08-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -50,000 | 0.10 | -0.01 | 2016-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -90,000 | 0.77 | -0.02 | 2016-08-26 |
| 20 | B01610 | KGI ASIA LTD | 5,722,000 | -98,000 | 0.99 | -0.02 | 2016-08-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -100,000 | 0.43 | -0.02 | 2016-08-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,000 | -100,000 | 0.16 | -0.02 | 2016-08-26 |
| 23 | B01416 | VC BROKERAGE LTD | 2,476,000 | -200,000 | 0.43 | -0.03 | 2016-08-26 |
| 24 | C00010 | CITIBANK N.A. | 4,558,000 | -270,000 | 0.79 | -0.05 | 2016-08-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,722,728 | -800,000 | 30.52 | -0.14 | 2016-08-26 |
| 25 | Total changed named holdings | 318,510,728 | 0 | 55.01 | 0.00 | ||
| 221 | Unchanged named holdings | 259,467,152 | 0 | 44.81 | 0.00 | ||
| 246 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 578,537,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 442,120 | 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 | 2016-08-24 |
| Volume | 2,518,000 |
| Turnover | 1,600,520 |
| Average price | 0.636 |
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