Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 18,186,000 | 5,204,000 | 3.14 | 0.90 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,978,000 | 384,000 | 7.42 | 0.07 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 5,574,000 | 320,000 | 0.96 | 0.06 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,482,000 | 240,000 | 1.46 | 0.04 | 2016-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,000 | 236,000 | 1.25 | 0.04 | 2016-10-31 |
| 6 | B01921 | GONG PING SECURITIES LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | B01610 | KGI ASIA LTD | 7,414,000 | 50,000 | 1.28 | 0.01 | 2016-10-31 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 732,000 | 32,000 | 0.13 | 0.01 | 2016-10-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 532,000 | 30,000 | 0.09 | 0.01 | 2016-10-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 908,000 | 20,000 | 0.16 | 0.00 | 2016-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,984,000 | 10,000 | 0.52 | 0.00 | 2016-10-31 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | -20,000 | 0.10 | -0.00 | 2016-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,982,000 | -20,000 | 0.69 | -0.00 | 2016-10-31 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -22,000 | 0.13 | -0.00 | 2016-10-31 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-10-31 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2016-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -38,000 | 0.06 | -0.01 | 2016-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,555,000 | -40,000 | 2.69 | -0.01 | 2016-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | -40,000 | 0.07 | -0.01 | 2016-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 770,000 | -50,000 | 0.13 | -0.01 | 2016-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,320,000 | -54,000 | 0.57 | -0.01 | 2016-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2016-10-31 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -74,000 | 0.01 | -0.01 | 2016-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | -80,000 | 0.16 | -0.01 | 2016-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,000 | -80,000 | 1.15 | -0.01 | 2016-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | -98,000 | 0.56 | -0.02 | 2016-10-31 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2016-10-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | -100,000 | 0.44 | -0.02 | 2016-10-31 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -100,000 | 0.25 | -0.02 | 2016-10-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -128,000 | 0.01 | -0.02 | 2016-10-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | -146,000 | 0.17 | -0.03 | 2016-10-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -272,000 | 0.34 | -0.05 | 2016-10-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,778,000 | -300,000 | 8.94 | -0.05 | 2016-10-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,100,000 | -336,000 | 7.96 | -0.06 | 2016-10-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,264,000 | -398,000 | 0.91 | -0.07 | 2016-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -500,000 | 0.15 | -0.09 | 2016-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,000 | -640,000 | 0.50 | -0.11 | 2016-10-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,000 | -822,000 | 0.32 | -0.14 | 2016-10-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,380,000 | -834,000 | 2.83 | -0.14 | 2016-10-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,434,000 | -1,000,000 | 0.42 | -0.17 | 2016-10-31 |
| 45 | Total changed named holdings | 267,009,000 | 0 | 46.12 | 0.00 | ||
| 205 | Unchanged named holdings | 310,978,880 | 0 | 53.71 | 0.00 | ||
| 250 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 9,188,000 |
| Turnover | 5,547,340 |
| Average price | 0.604 |
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