Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | 830,000 | 0.64 | 0.14 | 2016-11-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,338,000 | 806,000 | 0.23 | 0.14 | 2016-11-01 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,408,000 | 500,000 | 0.24 | 0.09 | 2016-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | 366,000 | 0.97 | 0.06 | 2016-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,714,000 | 334,000 | 2.89 | 0.06 | 2016-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,332,000 | 122,000 | 1.27 | 0.02 | 2016-11-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | 74,000 | 0.43 | 0.01 | 2016-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,104,000 | 60,000 | 1.40 | 0.01 | 2016-11-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | 60,000 | 0.18 | 0.01 | 2016-11-01 |
| 10 | C00010 | CITIBANK N.A. | 5,616,000 | 42,000 | 0.97 | 0.01 | 2016-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,816,000 | 38,000 | 8.95 | 0.01 | 2016-11-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 28,000 | 0.17 | 0.00 | 2016-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | 20,000 | 0.56 | 0.00 | 2016-11-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,692,000 | 20,000 | 0.29 | 0.00 | 2016-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,575,000 | 20,000 | 2.69 | 0.00 | 2016-11-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,156,000 | 20,000 | 0.20 | 0.00 | 2016-11-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,000 | -10,000 | 0.42 | -0.00 | 2016-11-01 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,442,000 | -10,000 | 0.59 | -0.00 | 2016-11-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -14,000 | 0.34 | -0.00 | 2016-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,000 | -20,000 | 0.87 | -0.00 | 2016-11-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -20,000 | 0.13 | -0.00 | 2016-11-01 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -20,000 | 0.06 | -0.00 | 2016-11-01 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 288,000 | -30,000 | 0.05 | -0.01 | 2016-11-01 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-11-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,942,000 | -36,000 | 7.42 | -0.01 | 2016-11-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,282,000 | -38,000 | 0.57 | -0.01 | 2016-11-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.01 | 2016-11-01 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-11-01 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -70,000 | 0.04 | -0.01 | 2016-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.01 | 2016-11-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | -80,000 | 0.14 | -0.01 | 2016-11-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | -96,000 | 0.42 | -0.02 | 2016-11-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,850,000 | -250,000 | 7.92 | -0.04 | 2016-11-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,000 | -432,000 | 0.55 | -0.07 | 2016-11-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,552,000 | -770,000 | 1.13 | -0.13 | 2016-11-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -1,200,000 | 0.12 | -0.21 | 2016-11-01 |
| 38 | Total changed named holdings | 248,117,000 | 0 | 42.85 | 0.00 | ||
| 209 | Unchanged named holdings | 329,870,880 | 0 | 56.97 | 0.00 | ||
| 247 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 263 | 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 | 2016-10-28 |
| Volume | 4,344,000 |
| Turnover | 2,650,280 |
| Average price | 0.610 |
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