Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,892,000 | 628,000 | 6.72 | 0.11 | 2016-10-13 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,082,000 | 600,000 | 0.53 | 0.10 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,212,000 | 584,000 | 6.25 | 0.10 | 2016-10-13 |
| 4 | B01988 | KOALA SECURITIES LTD | 7,730,000 | 290,000 | 1.34 | 0.05 | 2016-10-13 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2016-10-13 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 876,000 | 140,000 | 0.15 | 0.02 | 2016-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,000 | 140,000 | 0.82 | 0.02 | 2016-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | 104,000 | 0.59 | 0.02 | 2016-10-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 104,000 | 0.10 | 0.02 | 2016-10-13 |
| 10 | C00010 | CITIBANK N.A. | 4,790,000 | 100,000 | 0.83 | 0.02 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | 100,000 | 0.53 | 0.02 | 2016-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,530,000 | 100,000 | 0.44 | 0.02 | 2016-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,000 | 80,000 | 1.09 | 0.01 | 2016-10-13 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 80,000 | 0.02 | 0.01 | 2016-10-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 70,000 | 0.05 | 0.01 | 2016-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 60,000 | 0.43 | 0.01 | 2016-10-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 60,000 | 0.08 | 0.01 | 2016-10-13 |
| 18 | B01740 | WIN SECURITIES LTD | 380,000 | 60,000 | 0.07 | 0.01 | 2016-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | 56,000 | 0.35 | 0.01 | 2016-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | 50,000 | 0.54 | 0.01 | 2016-10-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,000 | 50,000 | 0.70 | 0.01 | 2016-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,260,000 | 46,000 | 0.74 | 0.01 | 2016-10-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 24,000 | 0.12 | 0.00 | 2016-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 22,000 | 0.16 | 0.00 | 2016-10-13 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,692,000 | 16,000 | 0.46 | 0.00 | 2016-10-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 12,000 | 0.92 | 0.00 | 2016-10-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 374,000 | 10,000 | 0.06 | 0.00 | 2016-10-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 10,000 | 0.29 | 0.00 | 2016-10-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,188,000 | 4,000 | 0.90 | 0.00 | 2016-10-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,000 | -24,000 | 0.72 | -0.00 | 2016-10-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -28,000 | 0.02 | -0.00 | 2016-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,338,000 | -56,000 | 1.96 | -0.01 | 2016-10-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,770,000 | -100,000 | 1.34 | -0.02 | 2016-10-13 |
| 38 | B01416 | VC BROKERAGE LTD | 286,000 | -100,000 | 0.05 | -0.02 | 2016-10-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,618,000 | -104,000 | 2.52 | -0.02 | 2016-10-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | -200,000 | 0.53 | -0.03 | 2016-10-13 |
| 41 | C00093 | BNP PARIBAS | 1,100,000 | -948,000 | 0.19 | -0.16 | 2016-10-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,038,000 | -1,100,000 | 3.46 | -0.19 | 2016-10-13 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -1,200,000 | 0.00 | -0.21 | 2016-10-13 |
| 43 | Total changed named holdings | 209,620,000 | 0 | 36.21 | 0.00 | ||
| 207 | Unchanged named holdings | 368,367,880 | 0 | 63.62 | 0.00 | ||
| 250 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 578,547,880 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 432,120 | 0 | 0.07 | 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 | 2016-10-11 |
| Volume | 5,334,000 |
| Turnover | 3,405,940 |
| Average price | 0.639 |
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