Huisheng International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,078,000 28,664,000 8.99 4.95 2016-10-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,616,000 810,000 1.83 0.14 2016-10-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,594,000 626,000 7.36 0.11 2016-10-28
4 C00028 NANYANG COMMERCIAL BANK LTD 3,508,000 170,000 0.61 0.03 2016-10-28
5 B01584 CHIEF SECURITIES LTD 5,662,000 164,000 0.98 0.03 2016-10-28
6 B01727 ICBC (ASIA) SECURITIES LTD 6,710,000 130,000 1.16 0.02 2016-10-28
7 B01118 EAST ASIA SECURITIES CO LTD 3,248,000 122,000 0.56 0.02 2016-10-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,640,000 120,000 0.97 0.02 2016-10-28
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,360,000 100,000 0.23 0.02 2016-10-28
10 B01731 SHUN HENG SECURITIES LTD 100,000 100,000 0.02 0.02 2016-10-28
11 B01843 TELECOM KING SECURITIES LTD 1,142,000 96,000 0.20 0.02 2016-10-28
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,058,000 70,000 0.87 0.01 2016-10-28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 66,000 0.01 0.01 2016-10-28
14 B01695 DAH SING SECURITIES LTD 2,228,000 60,000 0.38 0.01 2016-10-28
15 B01338 EMPEROR SECURITIES LTD 820,000 50,000 0.14 0.01 2016-10-28
16 B01696 HANTEC SECURITIES CO LTD 110,000 50,000 0.02 0.01 2016-10-28
17 C00010 CITIBANK N.A. 5,254,000 46,000 0.91 0.01 2016-10-28
18 B01610 KGI ASIA LTD 7,364,000 40,000 1.27 0.01 2016-10-28
19 B01224 MERRILL LYNCH FAR EAST LTD 74,000 34,000 0.01 0.01 2016-10-28
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,348,000 20,000 0.58 0.00 2016-10-28
21 B01423 PRUDENTIAL BROKERAGE LTD 774,000 20,000 0.13 0.00 2016-10-28
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,002,000 20,000 0.69 0.00 2016-10-28
23 B01740 WIN SECURITIES LTD 330,000 20,000 0.06 0.00 2016-10-28
24 B01955 FUTU SECURITIES INTERNATIONAL 6,974,000 14,000 1.20 0.00 2016-10-28
25 B01818 I-ACCESS INVESTORS LTD 3,374,000 6,000 0.58 0.00 2016-10-28
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,136,000 2,000 0.20 0.00 2016-10-28
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,258,000 -6,000 0.56 -0.00 2016-10-28
28 C00042 CMB WING LUNG BANK LTD 2,974,000 -10,000 0.51 -0.00 2016-10-28
29 C00100 JPMORGAN CHASE BANK, NATIONAL 176,000 -12,000 0.03 -0.00 2016-10-28
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 -14,000 0.01 -0.00 2016-10-28
31 B01659 CHEER UNION SECURITIES LTD 110,000 -20,000 0.02 -0.00 2016-10-28
32 B01252 CORPORATE BROKERS LTD 318,000 -20,000 0.05 -0.00 2016-10-28
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,242,000 -20,000 1.42 -0.00 2016-10-28
34 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 -20,000 0.00 -0.00 2016-10-28
35 B01700 REALINK FINANCIAL TRADE LTD 406,000 -36,000 0.07 -0.01 2016-10-28
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 478,000 -38,000 0.08 -0.01 2016-10-28
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,611,273 -40,000 2.35 -0.01 2016-10-28
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,356,000 -50,000 0.93 -0.01 2016-10-28
39 B01769 ONE CHINA SECURITIES LTD 203,880 -50,000 0.04 -0.01 2016-10-28
40 B01217 TAIPING SECURITIES (HK) CO LTD 150,000 -50,000 0.03 -0.01 2016-10-28
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,540,000 -50,000 0.27 -0.01 2016-10-28
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 370,000 -50,000 0.06 -0.01 2016-10-28
43 B01284 HANG SENG SECURITIES LTD 15,595,000 -76,000 2.69 -0.01 2016-10-28
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,466,000 -100,000 0.77 -0.02 2016-10-28
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,044,000 -100,000 1.39 -0.02 2016-10-28
46 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 700,000 -100,000 0.12 -0.02 2016-10-28
47 C00033 BANK OF CHINA (HONG KONG) LTD 46,436,000 -130,000 8.02 -0.02 2016-10-28
48 B01275 SANFULL SECURITIES LTD 164,000 -150,000 0.03 -0.03 2016-10-28
49 B01819 M SECURITIES LTD 0 -154,000 -0.03 2016-10-28
50 B01673 FULBRIGHT SECURITIES LTD 654,000 -220,000 0.11 -0.04 2016-10-28
51 B01875 GUODU SECURITIES (HONG KONG) LTD 502,000 -230,000 0.09 -0.04 2016-10-28
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,214,000 -234,000 2.97 -0.04 2016-10-28
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 848,000 -740,000 0.15 -0.13 2016-10-28
54 B01438 KINGSTON SECURITIES LTD 144,284,728 -28,900,000 24.92 -4.99 2016-10-28
54 Total changed named holdings 449,744,881 0 77.68 0.00
198 Unchanged named holdings 128,242,999 0 22.15 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 date2016-10-26
Volume5,394,000
Turnover3,190,060
Average price0.591

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