Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,888,000 | 830,000 | 0.50 | 0.14 | 2016-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | 710,000 | 1.33 | 0.12 | 2016-10-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | 400,000 | 0.32 | 0.07 | 2016-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,998,000 | 312,000 | 1.04 | 0.05 | 2016-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,233,000 | 260,000 | 2.63 | 0.04 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,554,000 | 160,000 | 6.66 | 0.03 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | 154,000 | 0.58 | 0.03 | 2016-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,378,000 | 150,000 | 0.58 | 0.03 | 2016-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 150,000 | 0.13 | 0.03 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | 120,000 | 1.00 | 0.02 | 2016-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,906,000 | 100,000 | 0.50 | 0.02 | 2016-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 100,000 | 0.17 | 0.02 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,396,000 | 84,000 | 3.00 | 0.01 | 2016-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,000 | 84,000 | 1.37 | 0.01 | 2016-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,000 | 60,000 | 0.65 | 0.01 | 2016-10-24 |
| 16 | B01740 | WIN SECURITIES LTD | 300,000 | 60,000 | 0.05 | 0.01 | 2016-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 50,000 | 1.19 | 0.01 | 2016-10-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 253,880 | 50,000 | 0.04 | 0.01 | 2016-10-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,000 | 50,000 | 0.25 | 0.01 | 2016-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 40,000 | 0.08 | 0.01 | 2016-10-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | 30,000 | 0.48 | 0.01 | 2016-10-24 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2016-10-24 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | 30,000 | 0.03 | 0.01 | 2016-10-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,000 | 30,000 | 0.34 | 0.01 | 2016-10-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 20,000 | 0.11 | 0.00 | 2016-10-24 |
| 29 | B01610 | KGI ASIA LTD | 7,350,000 | 20,000 | 1.27 | 0.00 | 2016-10-24 |
| 30 | B01642 | KMT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 33 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 10,000 | 0.10 | 0.00 | 2016-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | -6,000 | 0.18 | -0.00 | 2016-10-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -12,000 | 0.05 | -0.00 | 2016-10-24 |
| 39 | C00010 | CITIBANK N.A. | 5,938,000 | -18,000 | 1.03 | -0.00 | 2016-10-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,144,000 | -20,000 | 3.82 | -0.00 | 2016-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | -26,000 | 0.17 | -0.00 | 2016-10-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2016-10-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | -32,000 | 0.35 | -0.01 | 2016-10-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,388,000 | -40,000 | 0.93 | -0.01 | 2016-10-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -46,000 | 0.20 | -0.01 | 2016-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,722,000 | -50,000 | 7.90 | -0.01 | 2016-10-24 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -70,000 | 0.02 | -0.01 | 2016-10-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,256,000 | -84,000 | 0.56 | -0.01 | 2016-10-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,248,000 | -96,000 | 0.91 | -0.02 | 2016-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | -100,000 | 0.86 | -0.02 | 2016-10-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -100,000 | 0.02 | -0.02 | 2016-10-24 |
| 52 | B01730 | CCB SECURITIES LTD | 0 | -108,000 | -0.02 | 2016-10-24 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -150,000 | 0.15 | -0.03 | 2016-10-24 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -150,000 | 0.16 | -0.03 | 2016-10-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | -160,000 | 0.42 | -0.03 | 2016-10-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -200,000 | 0.31 | -0.03 | 2016-10-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 12,782,000 | -222,000 | 2.21 | -0.04 | 2016-10-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,050,000 | -2,568,000 | 1.56 | -0.44 | 2016-10-24 |
| 58 | Total changed named holdings | 268,392,880 | 0 | 46.36 | 0.00 | ||
| 193 | Unchanged named holdings | 309,595,000 | 0 | 53.47 | 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 | 2016-10-19 |
| Volume | 6,110,000 |
| Turnover | 3,507,400 |
| Average price | 0.574 |
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