Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01610 | KGI ASIA LTD | 6,898,000 | 1,230,000 | 1.19 | 0.21 | 2016-09-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,794,000 | 1,000,000 | 0.66 | 0.17 | 2016-09-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,224,000 | 800,000 | 0.56 | 0.14 | 2016-09-07 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 100,000 | 0.06 | 0.02 | 2016-09-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,638,000 | 80,000 | 0.46 | 0.01 | 2016-09-07 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,792,000 | 60,000 | 0.31 | 0.01 | 2016-09-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 150,000 | 60,000 | 0.03 | 0.01 | 2016-09-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,498,000 | 50,000 | 3.37 | 0.01 | 2016-09-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,938,000 | 40,000 | 0.85 | 0.01 | 2016-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,000 | 38,000 | 0.95 | 0.01 | 2016-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,485,000 | 26,000 | 1.81 | 0.00 | 2016-09-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-09-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,000 | -2,000 | 0.32 | -0.00 | 2016-09-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,526,000 | -10,000 | 1.47 | -0.00 | 2016-09-07 |
| 17 | B01209 | MASON SECURITIES LTD | 430,000 | -20,000 | 0.07 | -0.00 | 2016-09-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | -30,000 | 0.21 | -0.01 | 2016-09-07 |
| 19 | B01267 | WINFULL SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2016-09-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,000 | -44,000 | 0.49 | -0.01 | 2016-09-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2016-09-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -50,000 | 0.04 | -0.01 | 2016-09-07 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2016-09-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -58,000 | 0.12 | -0.01 | 2016-09-07 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -62,000 | 0.01 | -0.01 | 2016-09-07 |
| 26 | C00010 | CITIBANK N.A. | 4,664,000 | -74,000 | 0.81 | -0.01 | 2016-09-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,920,000 | -78,000 | 3.61 | -0.01 | 2016-09-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,218,000 | -82,000 | 2.46 | -0.01 | 2016-09-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,092,000 | -86,000 | 5.89 | -0.01 | 2016-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,212,000 | -92,000 | 5.91 | -0.02 | 2016-09-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.02 | 2016-09-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,158,000 | -130,000 | 0.72 | -0.02 | 2016-09-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | -132,000 | 0.14 | -0.02 | 2016-09-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | -148,000 | 0.73 | -0.03 | 2016-09-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -158,000 | 0.73 | -0.03 | 2016-09-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 264,000 | -200,000 | 0.05 | -0.03 | 2016-09-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | -232,000 | 0.34 | -0.04 | 2016-09-07 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,990,000 | -250,000 | 0.69 | -0.04 | 2016-09-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -300,000 | 0.40 | -0.05 | 2016-09-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | -300,000 | 0.11 | -0.05 | 2016-09-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -734,000 | 0.16 | -0.13 | 2016-09-07 |
| 41 | Total changed named holdings | 206,881,000 | 0 | 35.73 | 0.00 | ||
| 202 | Unchanged named holdings | 371,096,880 | 0 | 64.09 | 0.00 | ||
| 243 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 259 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 5,058,000 |
| Turnover | 3,213,640 |
| Average price | 0.635 |
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