Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,340,000 | 398,000 | 2.48 | 0.07 | 2016-10-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,000 | 364,000 | 0.52 | 0.06 | 2016-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,140,000 | 108,000 | 6.59 | 0.02 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2016-10-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 76,000 | 0.08 | 0.01 | 2016-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,962,000 | 76,000 | 6.04 | 0.01 | 2016-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,438,000 | 50,000 | 2.15 | 0.01 | 2016-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 46,000 | 0.80 | 0.01 | 2016-10-07 |
| 9 | C00010 | CITIBANK N.A. | 4,640,000 | 36,000 | 0.80 | 0.01 | 2016-10-07 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 6,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,298,000 | -12,000 | 0.40 | -0.00 | 2016-10-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -14,000 | 0.33 | -0.00 | 2016-10-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 528,000 | -16,000 | 0.09 | -0.00 | 2016-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,181,000 | -20,000 | 1.93 | -0.00 | 2016-10-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,000 | -24,000 | 0.55 | -0.00 | 2016-10-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,682,000 | -28,000 | 3.57 | -0.00 | 2016-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,000 | -30,000 | 0.88 | -0.01 | 2016-10-07 |
| 20 | B01610 | KGI ASIA LTD | 6,568,000 | -40,000 | 1.13 | -0.01 | 2016-10-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2016-10-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -50,000 | 0.13 | -0.01 | 2016-10-07 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 944,000 | -66,000 | 0.16 | -0.01 | 2016-10-07 |
| 24 | B01416 | VC BROKERAGE LTD | 386,000 | -100,000 | 0.07 | -0.02 | 2016-10-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | -120,000 | 0.14 | -0.02 | 2016-10-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | -174,000 | 0.74 | -0.03 | 2016-10-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -240,000 | 0.01 | -0.04 | 2016-10-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,000 | -300,000 | 1.49 | -0.05 | 2016-10-07 |
| 28 | Total changed named holdings | 180,257,000 | 0 | 31.13 | 0.00 | ||
| 222 | Unchanged named holdings | 397,720,880 | 0 | 68.69 | 0.00 | ||
| 250 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2016-10-05 |
| Volume | 2,198,000 |
| Turnover | 1,425,240 |
| Average price | 0.648 |
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