Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 17,320,000 | 1,730,000 | 2.99 | 0.30 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,210,000 | 1,526,000 | 3.84 | 0.26 | 2016-10-19 |
| 3 | B01610 | KGI ASIA LTD | 7,558,000 | 950,000 | 1.31 | 0.16 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,394,000 | 862,000 | 6.63 | 0.15 | 2016-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,000 | 748,000 | 0.60 | 0.13 | 2016-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,848,000 | 734,000 | 1.01 | 0.13 | 2016-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,260,000 | 708,000 | 1.08 | 0.12 | 2016-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,615,000 | 662,000 | 2.52 | 0.11 | 2016-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,092,000 | 488,000 | 1.57 | 0.08 | 2016-10-19 |
| 10 | C00010 | CITIBANK N.A. | 6,102,000 | 482,000 | 1.05 | 0.08 | 2016-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,378,000 | 412,000 | 0.24 | 0.07 | 2016-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,524,000 | 402,000 | 1.30 | 0.07 | 2016-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,000 | 400,000 | 1.03 | 0.07 | 2016-10-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,344,000 | 388,000 | 0.92 | 0.07 | 2016-10-19 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2016-10-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340,000 | 202,000 | 0.40 | 0.03 | 2016-10-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,000 | 200,000 | 0.35 | 0.03 | 2016-10-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 182,000 | 0.14 | 0.03 | 2016-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 152,000 | 0.38 | 0.03 | 2016-10-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 138,000 | 0.17 | 0.02 | 2016-10-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | 136,000 | 0.25 | 0.02 | 2016-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,000 | 130,000 | 0.71 | 0.02 | 2016-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,566,000 | 100,000 | 0.79 | 0.02 | 2016-10-19 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 100,000 | 0.17 | 0.02 | 2016-10-19 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | 100,000 | 0.07 | 0.02 | 2016-10-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | 100,000 | 0.33 | 0.02 | 2016-10-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-10-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,422,000 | 88,000 | 1.28 | 0.02 | 2016-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,828,000 | 84,000 | 0.66 | 0.01 | 2016-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | 80,000 | 0.53 | 0.01 | 2016-10-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2016-10-19 |
| 32 | B01129 | WOCOM SECURITIES LTD | 148,000 | 80,000 | 0.03 | 0.01 | 2016-10-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 78,000 | 0.12 | 0.01 | 2016-10-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | 68,000 | 0.08 | 0.01 | 2016-10-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 66,000 | 0.48 | 0.01 | 2016-10-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 60,000 | 0.20 | 0.01 | 2016-10-19 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,651,273 | 50,000 | 2.36 | 0.01 | 2016-10-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | 50,000 | 0.68 | 0.01 | 2016-10-19 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 50,000 | 0.05 | 0.01 | 2016-10-19 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 40,000 | 0.15 | 0.01 | 2016-10-19 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2016-10-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 40,000 | 0.04 | 0.01 | 2016-10-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | 38,000 | 0.18 | 0.01 | 2016-10-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 36,000 | 0.05 | 0.01 | 2016-10-19 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,174,000 | 32,000 | 0.20 | 0.01 | 2016-10-19 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.01 | 2016-10-19 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2016-10-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 24,000 | 0.15 | 0.00 | 2016-10-19 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 20,000 | 0.09 | 0.00 | 2016-10-19 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 55 | B01209 | MASON SECURITIES LTD | 500,000 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2016-10-19 | |
| 57 | B01974 | ARISTO SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-19 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2016-10-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,930,000 | -22,000 | 7.76 | -0.00 | 2016-10-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | -30,000 | 0.25 | -0.01 | 2016-10-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,000 | -46,000 | 1.17 | -0.01 | 2016-10-19 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | -62,000 | 0.54 | -0.01 | 2016-10-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -62,000 | 0.00 | -0.01 | 2016-10-19 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2016-10-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | -84,000 | 1.36 | -0.01 | 2016-10-19 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -90,000 | 0.01 | -0.02 | 2016-10-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -100,000 | 0.13 | -0.02 | 2016-10-19 |
| 69 | B01746 | ITG HONG KONG LTD | 0 | -192,000 | -0.03 | 2016-10-19 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,000 | -194,000 | 0.87 | -0.03 | 2016-10-19 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | -314,000 | 0.56 | -0.05 | 2016-10-19 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,012,000 | -460,000 | 2.07 | -0.08 | 2016-10-19 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,542,000 | -550,000 | 2.17 | -0.09 | 2016-10-19 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,000 | -804,000 | 0.54 | -0.14 | 2016-10-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,494,000 | -900,000 | 0.26 | -0.16 | 2016-10-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | -9,676,000 | 0.18 | -1.67 | 2016-10-19 |
| 76 | Total changed named holdings | 320,364,273 | 0 | 55.33 | 0.00 | ||
| 175 | Unchanged named holdings | 257,623,607 | 0 | 44.50 | 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 | 2016-10-17 |
| Volume | 27,162,000 |
| Turnover | 14,564,080 |
| Average price | 0.536 |
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