Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01975 | SUPREME CHINA SECURITIES LTD | 28,683,999 | 4,583,999 | 4.95 | 0.79 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,782,000 | 772,000 | 6.01 | 0.13 | 2016-10-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | 610,000 | 1.54 | 0.11 | 2016-10-05 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,196,000 | 366,000 | 0.21 | 0.06 | 2016-10-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,000 | 186,000 | 0.85 | 0.03 | 2016-10-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 144,000 | 0.09 | 0.02 | 2016-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,710,000 | 130,000 | 3.58 | 0.02 | 2016-10-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | 100,000 | 0.37 | 0.02 | 2016-10-05 |
| 9 | C00010 | CITIBANK N.A. | 4,514,000 | 100,000 | 0.78 | 0.02 | 2016-10-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 100,000 | 0.36 | 0.02 | 2016-10-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | 100,000 | 0.77 | 0.02 | 2016-10-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,712,000 | 100,000 | 1.85 | 0.02 | 2016-10-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,000 | 98,000 | 0.47 | 0.02 | 2016-10-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,000 | 84,000 | 0.07 | 0.01 | 2016-10-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 82,000 | 0.16 | 0.01 | 2016-10-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,321,000 | 74,000 | 1.96 | 0.01 | 2016-10-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 72,000 | 0.03 | 0.01 | 2016-10-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | 50,000 | 0.10 | 0.01 | 2016-10-05 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,030,000 | 30,000 | 0.87 | 0.01 | 2016-10-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2016-10-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,418,000 | 22,000 | 1.97 | 0.00 | 2016-10-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,866,000 | 20,000 | 0.67 | 0.00 | 2016-10-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,378,000 | 12,000 | 0.76 | 0.00 | 2016-10-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,958,000 | 2,000 | 2.41 | 0.00 | 2016-10-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | 2,000 | 0.39 | 0.00 | 2016-10-05 |
| 28 | B01610 | KGI ASIA LTD | 6,586,000 | -8,000 | 1.14 | -0.00 | 2016-10-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | -10,000 | 0.56 | -0.00 | 2016-10-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,000 | -16,000 | 0.61 | -0.00 | 2016-10-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -22,000 | 0.17 | -0.00 | 2016-10-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -36,000 | 0.00 | -0.01 | 2016-10-05 |
| 33 | C00093 | BNP PARIBAS | 5,998,000 | -50,000 | 1.04 | -0.01 | 2016-10-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,384,000 | -52,000 | 2.31 | -0.01 | 2016-10-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -100,000 | 0.15 | -0.02 | 2016-10-05 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.02 | -0.03 | 2016-10-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -570,000 | 0.01 | -0.10 | 2016-10-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,468,728 | -1,000,000 | 30.13 | -0.17 | 2016-10-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,792,000 | -1,282,000 | 6.35 | -0.22 | 2016-10-05 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,583,999 | -0.79 | 2016-10-05 | |
| 40 | Total changed named holdings | 426,945,727 | 0 | 73.74 | 0.00 | ||
| 207 | Unchanged named holdings | 151,032,153 | 0 | 26.09 | 0.00 | ||
| 247 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 263 | 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 | 2016-10-03 |
| Volume | 4,284,000 |
| Turnover | 2,701,240 |
| Average price | 0.631 |
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