Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | 484,000 | 0.50 | 0.08 | 2016-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 316,000 | 1.05 | 0.05 | 2016-11-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 172,000 | 0.18 | 0.03 | 2016-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,350,000 | 134,000 | 1.27 | 0.02 | 2016-11-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 102,000 | 0.05 | 0.02 | 2016-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,268,000 | 100,000 | 3.16 | 0.02 | 2016-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | 100,000 | 0.56 | 0.02 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,930,000 | 94,000 | 8.97 | 0.02 | 2016-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,556,000 | 70,000 | 7.52 | 0.01 | 2016-11-04 |
| 10 | B01209 | MASON SECURITIES LTD | 554,000 | 54,000 | 0.10 | 0.01 | 2016-11-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 50,000 | 0.18 | 0.01 | 2016-11-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 50,000 | 0.11 | 0.01 | 2016-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,640,000 | 44,000 | 0.97 | 0.01 | 2016-11-04 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2016-11-04 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,797,000 | 10,000 | 2.73 | 0.00 | 2016-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,794,000 | 2,000 | 2.90 | 0.00 | 2016-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,000 | -4,000 | 1.15 | -0.00 | 2016-11-04 |
| 20 | B01610 | KGI ASIA LTD | 7,404,000 | -10,000 | 1.28 | -0.00 | 2016-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -20,000 | 0.68 | -0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,230,000 | -26,000 | 0.56 | -0.00 | 2016-11-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,000 | -26,000 | 0.56 | -0.00 | 2016-11-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -40,000 | 0.10 | -0.01 | 2016-11-04 |
| 25 | B01921 | GONG PING SECURITIES LTD | 32,000 | -64,000 | 0.01 | -0.01 | 2016-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,000 | -110,000 | 0.58 | -0.02 | 2016-11-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,994,000 | -110,000 | 1.38 | -0.02 | 2016-11-04 |
| 28 | C00010 | CITIBANK N.A. | 5,642,000 | -136,000 | 0.97 | -0.02 | 2016-11-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | -240,000 | 1.52 | -0.04 | 2016-11-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,452,000 | -280,000 | 7.85 | -0.05 | 2016-11-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | -788,000 | 0.73 | -0.14 | 2016-11-04 |
| 31 | Total changed named holdings | 275,871,000 | 0 | 47.65 | 0.00 | ||
| 219 | Unchanged named holdings | 302,116,880 | 0 | 52.18 | 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 | 2016-11-02 |
| Volume | 2,594,000 |
| Turnover | 1,492,160 |
| Average price | 0.575 |
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