Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,092,000 | 3,656,000 | 2.26 | 0.63 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,952,000 | 2,752,000 | 7.76 | 0.48 | 2016-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,953,000 | 1,928,000 | 2.41 | 0.33 | 2016-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,000 | 1,444,000 | 1.23 | 0.25 | 2016-10-18 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,452,000 | 1,170,000 | 0.60 | 0.20 | 2016-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,000 | 1,154,000 | 0.68 | 0.20 | 2016-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,836,000 | 960,000 | 1.18 | 0.17 | 2016-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,744,000 | 784,000 | 0.65 | 0.14 | 2016-10-18 |
| 9 | C00010 | CITIBANK N.A. | 5,620,000 | 686,000 | 0.97 | 0.12 | 2016-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,532,000 | 534,000 | 6.48 | 0.09 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,918,000 | 524,000 | 0.68 | 0.09 | 2016-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,684,000 | 504,000 | 3.57 | 0.09 | 2016-10-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2016-10-18 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2016-10-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 300,000 | 0.15 | 0.05 | 2016-10-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | 300,000 | 0.32 | 0.05 | 2016-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 296,000 | 0.11 | 0.05 | 2016-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,604,000 | 284,000 | 1.49 | 0.05 | 2016-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | 268,000 | 0.88 | 0.05 | 2016-10-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,000 | 222,000 | 0.91 | 0.04 | 2016-10-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | 222,000 | 0.17 | 0.04 | 2016-10-18 |
| 22 | B01416 | VC BROKERAGE LTD | 486,000 | 200,000 | 0.08 | 0.03 | 2016-10-18 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2016-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,000 | 198,000 | 0.24 | 0.03 | 2016-10-18 |
| 25 | B01746 | ITG HONG KONG LTD | 192,000 | 192,000 | 0.03 | 0.03 | 2016-10-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,956,000 | 190,000 | 0.86 | 0.03 | 2016-10-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 190,000 | 0.06 | 0.03 | 2016-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 174,000 | 0.67 | 0.03 | 2016-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | 172,000 | 0.51 | 0.03 | 2016-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,590,000 | 168,000 | 2.69 | 0.03 | 2016-10-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,000 | 140,000 | 0.96 | 0.02 | 2016-10-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 138,000 | 0.15 | 0.02 | 2016-10-18 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 392,000 | 130,000 | 0.07 | 0.02 | 2016-10-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,334,000 | 108,000 | 1.27 | 0.02 | 2016-10-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 108,000 | 0.11 | 0.02 | 2016-10-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2016-10-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 182,000 | 80,000 | 0.03 | 0.01 | 2016-10-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 78,000 | 0.03 | 0.01 | 2016-10-18 |
| 40 | B01209 | MASON SECURITIES LTD | 510,000 | 70,000 | 0.09 | 0.01 | 2016-10-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,000 | 60,000 | 0.17 | 0.01 | 2016-10-18 |
| 42 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,544,000 | 50,000 | 0.96 | 0.01 | 2016-10-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | 50,000 | 0.26 | 0.01 | 2016-10-18 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2016-10-18 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 98,000 | 50,000 | 0.02 | 0.01 | 2016-10-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,000 | 46,000 | 0.43 | 0.01 | 2016-10-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 42,000 | 0.55 | 0.01 | 2016-10-18 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | 42,000 | 0.03 | 0.01 | 2016-10-18 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,142,000 | 32,000 | 0.20 | 0.01 | 2016-10-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,674,000 | 30,000 | 0.29 | 0.01 | 2016-10-18 |
| 53 | B01123 | HING WONG SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.01 | 2016-10-18 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-10-18 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2016-10-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-10-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-18 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 20,000 | 0.12 | 0.00 | 2016-10-18 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 62 | B01450 | DL BROKERAGE LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2016-10-18 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 64 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,254,000 | -10,000 | 0.91 | -0.00 | 2016-10-18 |
| 68 | B01921 | GONG PING SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,742,000 | -20,000 | 1.86 | -0.00 | 2016-10-18 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2016-10-18 | |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-10-18 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -30,000 | 0.13 | -0.01 | 2016-10-18 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -36,000 | 0.02 | -0.01 | 2016-10-18 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-18 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | -50,000 | 0.14 | -0.01 | 2016-10-18 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-18 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -58,000 | 0.10 | -0.01 | 2016-10-18 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-18 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2016-10-18 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 203,880 | -60,000 | 0.04 | -0.01 | 2016-10-18 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -60,000 | 0.01 | -0.01 | 2016-10-18 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,542,000 | -62,000 | 0.61 | -0.01 | 2016-10-18 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -80,000 | 0.02 | -0.01 | 2016-10-18 |
| 86 | B01173 | RIFA SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2016-10-18 |
| 87 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-18 | |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 24,081,999 | -82,000 | 4.16 | -0.01 | 2016-10-18 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -88,000 | 0.04 | -0.02 | 2016-10-18 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,000 | -100,000 | 0.77 | -0.02 | 2016-10-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | -100,000 | 0.47 | -0.02 | 2016-10-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -100,000 | 0.06 | -0.02 | 2016-10-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | -100,000 | 0.05 | -0.02 | 2016-10-18 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -106,000 | 0.02 | -0.02 | 2016-10-18 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 173,332,728 | -110,000 | 29.94 | -0.02 | 2016-10-18 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,298,000 | -120,000 | 0.22 | -0.02 | 2016-10-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | -164,000 | 0.47 | -0.03 | 2016-10-18 |
| 98 | B01922 | SUN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.03 | 2016-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | -252,000 | 0.37 | -0.04 | 2016-10-18 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | -350,000 | 0.14 | -0.06 | 2016-10-18 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -360,000 | 0.02 | -0.06 | 2016-10-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -380,000 | 0.31 | -0.07 | 2016-10-18 |
| 103 | B01885 | HAFOO SECURITIES LTD | 114,000 | -400,000 | 0.02 | -0.07 | 2016-10-18 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -426,000 | 0.15 | -0.07 | 2016-10-18 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 2,152,000 | -500,000 | 0.37 | -0.09 | 2016-10-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 2,826,000 | -566,000 | 0.49 | -0.10 | 2016-10-18 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -566,000 | 0.15 | -0.10 | 2016-10-18 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,978,000 | -588,000 | 1.38 | -0.10 | 2016-10-18 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | -600,000 | 0.01 | -0.10 | 2016-10-18 |
| 110 | B01610 | KGI ASIA LTD | 6,608,000 | -710,000 | 1.14 | -0.12 | 2016-10-18 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -924,000 | 0.19 | -0.16 | 2016-10-18 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -1,480,000 | 0.09 | -0.26 | 2016-10-18 |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 144,000 | -1,784,000 | 0.02 | -0.31 | 2016-10-18 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | -2,320,000 | 0.11 | -0.40 | 2016-10-18 |
| 115 | B01184 | QUAM SECURITIES LTD | 2,394,000 | -2,486,000 | 0.41 | -0.43 | 2016-10-18 |
| 116 | B01130 | BOCI SECURITIES LTD | 12,472,000 | -2,742,000 | 2.15 | -0.47 | 2016-10-18 |
| 117 | B01716 | ORIENT SECURITIES LTD | 0 | -2,828,000 | -0.49 | 2016-10-18 | |
| 117 | Total changed named holdings | 529,059,607 | 0 | 91.38 | 0.00 | ||
| 135 | Unchanged named holdings | 48,928,273 | 0 | 8.45 | 0.00 | ||
| 252 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 268 | 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 | 2016-10-14 |
| Volume | 82,496,000 |
| Turnover | 48,086,320 |
| Average price | 0.583 |
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