Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,350,000 | 760,000 | 1.27 | 0.13 | 2016-09-30 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,452,000 | 600,000 | 0.42 | 0.10 | 2016-09-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | 370,000 | 0.65 | 0.06 | 2016-09-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 508,000 | 298,000 | 0.09 | 0.05 | 2016-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,000 | 240,000 | 0.49 | 0.04 | 2016-09-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,352,000 | 200,000 | 1.96 | 0.03 | 2016-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,237,000 | 200,000 | 1.94 | 0.03 | 2016-09-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,322,000 | 198,000 | 2.30 | 0.03 | 2016-09-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 152,000 | 0.05 | 0.03 | 2016-09-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,000 | 132,000 | 0.45 | 0.02 | 2016-09-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 130,000 | 0.05 | 0.02 | 2016-09-30 |
| 12 | C00010 | CITIBANK N.A. | 4,210,000 | 120,000 | 0.73 | 0.02 | 2016-09-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,326,000 | 114,000 | 3.51 | 0.02 | 2016-09-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | 100,000 | 0.25 | 0.02 | 2016-09-30 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.03 | 0.02 | 2016-09-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,220,000 | 84,000 | 0.38 | 0.01 | 2016-09-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 80,000 | 0.06 | 0.01 | 2016-09-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,424,000 | 68,000 | 0.94 | 0.01 | 2016-09-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,190,000 | 58,000 | 0.72 | 0.01 | 2016-09-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | 50,000 | 0.16 | 0.01 | 2016-09-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 50,000 | 0.10 | 0.01 | 2016-09-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,804,000 | 48,000 | 1.52 | 0.01 | 2016-09-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,218,000 | 42,000 | 0.38 | 0.01 | 2016-09-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | 40,000 | 0.15 | 0.01 | 2016-09-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,018,000 | 20,000 | 0.69 | 0.00 | 2016-09-30 |
| 27 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2016-09-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,390,000 | 10,000 | 5.94 | 0.00 | 2016-09-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | 8,000 | 0.34 | 0.00 | 2016-09-30 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | -2,000 | 0.60 | -0.00 | 2016-09-30 |
| 32 | B01141 | FE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-09-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -22,000 | 0.12 | -0.00 | 2016-09-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -68,000 | 0.01 | -0.01 | 2016-09-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 550,000 | -162,000 | 0.09 | -0.03 | 2016-09-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,244,000 | -170,000 | 6.78 | -0.03 | 2016-09-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -200,000 | 0.02 | -0.03 | 2016-09-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,990,000 | -630,000 | 0.69 | -0.11 | 2016-09-30 |
| 40 | B01988 | KOALA SECURITIES LTD | 9,340,000 | -3,000,000 | 1.61 | -0.52 | 2016-09-30 |
| 40 | Total changed named holdings | 205,899,000 | 0 | 35.56 | 0.00 | ||
| 208 | Unchanged named holdings | 372,078,880 | 0 | 64.26 | 0.00 | ||
| 248 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 6,044,000 |
| Turnover | 3,988,760 |
| Average price | 0.660 |
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