Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01438 | KINGSTON SECURITIES LTD | 173,442,728 | 172,550,728 | 29.96 | 29.80 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,214,000 | 3,782,000 | 2.63 | 0.65 | 2016-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,880,000 | 3,216,000 | 0.84 | 0.56 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,200,000 | 3,030,000 | 7.29 | 0.52 | 2016-10-17 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,828,000 | 2,828,000 | 0.49 | 0.49 | 2016-10-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,000 | 2,220,000 | 0.51 | 0.38 | 2016-10-17 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,928,000 | 1,928,000 | 0.33 | 0.33 | 2016-10-17 |
| 8 | B01610 | KGI ASIA LTD | 7,318,000 | 1,736,000 | 1.26 | 0.30 | 2016-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 1,534,000 | 0.35 | 0.26 | 2016-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | 1,498,000 | 0.34 | 0.26 | 2016-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,678,000 | 1,000,000 | 0.98 | 0.17 | 2016-10-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,766,000 | 972,000 | 0.82 | 0.17 | 2016-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,025,000 | 930,000 | 2.08 | 0.16 | 2016-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,422,000 | 870,000 | 2.66 | 0.15 | 2016-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | 780,000 | 0.22 | 0.13 | 2016-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,392,000 | 700,000 | 0.59 | 0.12 | 2016-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,998,000 | 628,000 | 6.39 | 0.11 | 2016-10-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,652,000 | 620,000 | 0.46 | 0.11 | 2016-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | 590,000 | 0.38 | 0.10 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,846,000 | 552,000 | 0.84 | 0.10 | 2016-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,000 | 550,000 | 1.44 | 0.09 | 2016-10-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,000 | 500,000 | 0.12 | 0.09 | 2016-10-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,436,000 | 488,000 | 1.63 | 0.08 | 2016-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | 456,000 | 0.51 | 0.08 | 2016-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,566,000 | 400,000 | 0.79 | 0.07 | 2016-10-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 400,000 | 0.08 | 0.07 | 2016-10-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | 400,000 | 0.20 | 0.07 | 2016-10-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,390,000 | 352,000 | 0.41 | 0.06 | 2016-10-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 350,000 | 0.12 | 0.06 | 2016-10-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,000 | 300,000 | 0.27 | 0.05 | 2016-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,902,000 | 286,000 | 0.50 | 0.05 | 2016-10-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 270,000 | 0.25 | 0.05 | 2016-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 632,000 | 270,000 | 0.11 | 0.05 | 2016-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,000 | 266,000 | 0.59 | 0.05 | 2016-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | 254,000 | 0.24 | 0.04 | 2016-10-17 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | 240,000 | 0.07 | 0.04 | 2016-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | 212,000 | 0.48 | 0.04 | 2016-10-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,604,000 | 200,000 | 0.62 | 0.03 | 2016-10-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 200,000 | 0.11 | 0.03 | 2016-10-17 |
| 40 | B01922 | SUN SECURITIES LTD | 202,000 | 200,000 | 0.03 | 0.03 | 2016-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,000 | 188,000 | 0.87 | 0.03 | 2016-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,494,000 | 152,000 | 0.95 | 0.03 | 2016-10-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 150,000 | 0.07 | 0.03 | 2016-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,000 | 112,000 | 1.48 | 0.02 | 2016-10-17 |
| 45 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-17 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 100,000 | 0.07 | 0.02 | 2016-10-17 |
| 47 | B01173 | RIFA SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2016-10-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | 98,000 | 0.43 | 0.02 | 2016-10-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,601,273 | 90,000 | 2.35 | 0.02 | 2016-10-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 88,000 | 0.55 | 0.02 | 2016-10-17 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 80,000 | 0.03 | 0.01 | 2016-10-17 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,264,000 | 76,000 | 0.91 | 0.01 | 2016-10-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 70,000 | 0.02 | 0.01 | 2016-10-17 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 60,000 | 0.02 | 0.01 | 2016-10-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 263,880 | 60,000 | 0.05 | 0.01 | 2016-10-17 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2016-10-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,762,000 | 50,000 | 1.86 | 0.01 | 2016-10-17 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-17 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2016-10-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 48,000 | 0.05 | 0.01 | 2016-10-17 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2016-10-17 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2016-10-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,180,000 | 40,000 | 3.49 | 0.01 | 2016-10-17 |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-17 |
| 67 | B01868 | JIMEI SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.01 | 2016-10-17 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 26,000 | 0.13 | 0.00 | 2016-10-17 |
| 70 | B01921 | GONG PING SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | 20,000 | 0.16 | 0.00 | 2016-10-17 |
| 74 | B01974 | ARISTO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 75 | B01450 | DL BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,548,000 | 10,000 | 0.27 | 0.00 | 2016-10-17 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2016-10-17 | |
| 81 | B01964 | HALCYON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 83 | C00010 | CITIBANK N.A. | 4,934,000 | -12,000 | 0.85 | -0.00 | 2016-10-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,000 | -14,000 | 0.64 | -0.00 | 2016-10-17 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 184,000 | -16,000 | 0.03 | -0.00 | 2016-10-17 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,000 | -18,000 | 0.21 | -0.00 | 2016-10-17 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 88 | B01123 | HING WONG SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2016-10-17 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2016-10-17 |
| 93 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-17 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2016-10-17 |
| 95 | B01267 | WINFULL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2016-10-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-10-17 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -50,000 | 0.02 | -0.01 | 2016-10-17 |
| 98 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-17 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2016-10-17 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2016-10-17 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -70,000 | 0.02 | -0.01 | 2016-10-17 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -80,000 | 0.04 | -0.01 | 2016-10-17 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2016-10-17 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -100,000 | 0.09 | -0.02 | 2016-10-17 |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-17 | |
| 106 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-17 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -104,000 | 0.24 | -0.02 | 2016-10-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -108,000 | 0.14 | -0.02 | 2016-10-17 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 262,000 | -124,000 | 0.05 | -0.02 | 2016-10-17 |
| 110 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 736,000 | -140,000 | 0.13 | -0.02 | 2016-10-17 |
| 111 | B01740 | WIN SECURITIES LTD | 240,000 | -140,000 | 0.04 | -0.02 | 2016-10-17 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,034,000 | -156,000 | 0.35 | -0.03 | 2016-10-17 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | -170,000 | 0.15 | -0.03 | 2016-10-17 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2016-10-17 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,412,000 | -212,000 | 0.93 | -0.04 | 2016-10-17 |
| 116 | B01885 | HAFOO SECURITIES LTD | 514,000 | -226,000 | 0.09 | -0.04 | 2016-10-17 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -228,000 | 0.00 | -0.04 | 2016-10-17 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -254,000 | 0.06 | -0.04 | 2016-10-17 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,000 | -260,000 | 0.48 | -0.04 | 2016-10-17 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | -300,000 | 0.26 | -0.05 | 2016-10-17 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -308,000 | 0.12 | -0.05 | 2016-10-17 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -312,000 | -0.05 | 2016-10-17 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | -316,000 | 0.10 | -0.05 | 2016-10-17 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -410,000 | 0.03 | -0.07 | 2016-10-17 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -500,000 | 0.00 | -0.09 | 2016-10-17 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,000 | -520,000 | 1.01 | -0.09 | 2016-10-17 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,662,000 | -550,000 | 0.81 | -0.09 | 2016-10-17 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,282,000 | -800,000 | 0.39 | -0.14 | 2016-10-17 |
| 129 | C00093 | BNP PARIBAS | 0 | -1,100,000 | -0.19 | 2016-10-17 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -1,782,000 | 0.05 | -0.31 | 2016-10-17 |
| 131 | B01975 | SUPREME CHINA SECURITIES LTD | 24,163,999 | -4,520,000 | 4.17 | -0.78 | 2016-10-17 |
| 132 | B01988 | KOALA SECURITIES LTD | 360,000 | -7,370,000 | 0.06 | -1.27 | 2016-10-17 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,226,000 | -7,650,000 | 1.25 | -1.32 | 2016-10-17 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -8,844,000 | 0.04 | -1.53 | 2016-10-17 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | -172,020,728 | 0.48 | -29.71 | 2016-10-17 |
| 135 | Total changed named holdings | 552,836,880 | 0 | 95.48 | 0.00 | ||
| 116 | Unchanged named holdings | 25,151,000 | 0 | 4.34 | 0.00 | ||
| 251 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2016-10-13 |
| Volume | 265,056,728 |
| Turnover | 144,718,782 |
| Average price | 0.546 |
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