Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 46,566,000 | 486,000 | 8.04 | 0.08 | 2016-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,982,000 | 400,000 | 2.24 | 0.07 | 2016-10-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,000 | 400,000 | 0.09 | 0.07 | 2016-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | 360,000 | 1.20 | 0.06 | 2016-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,000 | 354,000 | 0.62 | 0.06 | 2016-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,498,000 | 330,000 | 0.95 | 0.06 | 2016-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 250,000 | 0.21 | 0.04 | 2016-10-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 218,000 | 0.13 | 0.04 | 2016-10-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 200,000 | 0.04 | 0.03 | 2016-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 188,000 | 0.03 | 0.03 | 2016-10-27 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 732,000 | 180,000 | 0.13 | 0.03 | 2016-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,368,000 | 154,000 | 0.58 | 0.03 | 2016-10-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 314,000 | 150,000 | 0.05 | 0.03 | 2016-10-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 120,000 | 0.04 | 0.02 | 2016-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,414,000 | 108,000 | 4.04 | 0.02 | 2016-10-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,000 | 100,000 | 0.15 | 0.02 | 2016-10-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,984,000 | 88,000 | 0.52 | 0.02 | 2016-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 80,000 | 0.46 | 0.01 | 2016-10-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 80,000 | 0.22 | 0.01 | 2016-10-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 80,000 | 0.18 | 0.01 | 2016-10-27 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 104,000 | 74,000 | 0.02 | 0.01 | 2016-10-27 |
| 22 | B01740 | WIN SECURITIES LTD | 310,000 | 70,000 | 0.05 | 0.01 | 2016-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,000 | 60,000 | 0.54 | 0.01 | 2016-10-27 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 50,000 | 0.05 | 0.01 | 2016-10-27 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2016-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 40,000 | 0.15 | 0.01 | 2016-10-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 40,000 | 0.08 | 0.01 | 2016-10-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,000 | 36,000 | 1.43 | 0.01 | 2016-10-27 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2016-10-27 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.01 | 2016-10-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 22,000 | 0.37 | 0.00 | 2016-10-27 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 226,000 | 20,000 | 0.04 | 0.00 | 2016-10-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 20,000 | 0.13 | 0.00 | 2016-10-27 |
| 35 | B01610 | KGI ASIA LTD | 7,324,000 | 20,000 | 1.26 | 0.00 | 2016-10-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 18,000 | 0.10 | 0.00 | 2016-10-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | 14,000 | 0.57 | 0.00 | 2016-10-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,000 | -10,000 | 0.11 | -0.00 | 2016-10-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-10-27 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,134,000 | -18,000 | 0.20 | -0.00 | 2016-10-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,264,000 | -20,000 | 0.56 | -0.00 | 2016-10-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -20,000 | 0.08 | -0.00 | 2016-10-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -28,000 | 0.18 | -0.00 | 2016-10-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-10-27 |
| 46 | C00010 | CITIBANK N.A. | 5,208,000 | -36,000 | 0.90 | -0.01 | 2016-10-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,338,000 | -42,000 | 0.58 | -0.01 | 2016-10-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,714,000 | -50,000 | 0.99 | -0.01 | 2016-10-27 |
| 49 | B01252 | CORPORATE BROKERS LTD | 338,000 | -50,000 | 0.06 | -0.01 | 2016-10-27 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2016-10-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -70,000 | 0.13 | -0.01 | 2016-10-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,671,000 | -72,000 | 2.71 | -0.01 | 2016-10-27 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-10-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,448,000 | -90,000 | 3.01 | -0.02 | 2016-10-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | -100,000 | 0.30 | -0.02 | 2016-10-27 |
| 56 | B01173 | RIFA SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2016-10-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2016-10-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,000 | -130,000 | 0.95 | -0.02 | 2016-10-27 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,406,000 | -130,000 | 0.93 | -0.02 | 2016-10-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,968,000 | -196,000 | 7.25 | -0.03 | 2016-10-27 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 800,000 | -200,000 | 0.14 | -0.03 | 2016-10-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -274,000 | 0.01 | -0.05 | 2016-10-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,580,000 | -366,000 | 1.14 | -0.06 | 2016-10-27 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,144,000 | -390,000 | 1.41 | -0.07 | 2016-10-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,434,000 | -1,000,000 | 0.59 | -0.17 | 2016-10-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,692,000 | -1,300,000 | 0.46 | -0.22 | 2016-10-27 |
| 66 | Total changed named holdings | 275,091,000 | 0 | 47.51 | 0.00 | ||
| 186 | Unchanged named holdings | 302,896,880 | 0 | 52.32 | 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 | 2016-10-25 |
| Volume | 8,560,000 |
| Turnover | 5,277,600 |
| Average price | 0.617 |
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