Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 18,464,000 | 160,000 | 3.19 | 0.03 | 2016-11-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 150,000 | 0.03 | 0.03 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 126,000 | 0.03 | 0.02 | 2016-11-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | 120,000 | 0.09 | 0.02 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,188,000 | 116,000 | 2.97 | 0.02 | 2016-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,254,000 | 104,000 | 1.43 | 0.02 | 2016-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,000 | 100,000 | 0.24 | 0.02 | 2016-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,148,000 | 92,000 | 1.06 | 0.02 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,074,000 | 90,000 | 0.53 | 0.02 | 2016-11-08 |
| 10 | C00010 | CITIBANK N.A. | 5,796,000 | 78,000 | 1.00 | 0.01 | 2016-11-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 60,000 | 0.18 | 0.01 | 2016-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,000 | 40,000 | 1.15 | 0.01 | 2016-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,000 | 34,000 | 0.69 | 0.01 | 2016-11-08 |
| 14 | B01610 | KGI ASIA LTD | 7,524,000 | 20,000 | 1.30 | 0.00 | 2016-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | 18,000 | 0.37 | 0.00 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,039,000 | 18,000 | 2.77 | 0.00 | 2016-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,296,000 | 18,000 | 0.57 | 0.00 | 2016-11-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 842,000 | 10,000 | 0.15 | 0.00 | 2016-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 10,000 | 0.14 | 0.00 | 2016-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,000 | -2,000 | 0.56 | -0.00 | 2016-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | -10,000 | 0.54 | -0.00 | 2016-11-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,000 | -20,000 | 0.55 | -0.00 | 2016-11-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -30,000 | 0.05 | -0.01 | 2016-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,954,000 | -40,000 | 1.37 | -0.01 | 2016-11-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,294,000 | -62,000 | 0.91 | -0.01 | 2016-11-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,774,000 | -76,000 | 1.34 | -0.01 | 2016-11-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2016-11-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 674,000 | -98,000 | 0.12 | -0.02 | 2016-11-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,872,000 | -108,000 | 8.96 | -0.02 | 2016-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,348,000 | -118,000 | 7.49 | -0.02 | 2016-11-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -130,000 | 0.01 | -0.02 | 2016-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,926,000 | -590,000 | 7.76 | -0.10 | 2016-11-08 |
| 32 | Total changed named holdings | 275,303,000 | 0 | 47.55 | 0.00 | ||
| 217 | Unchanged named holdings | 302,684,880 | 0 | 52.28 | 0.00 | ||
| 249 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 265 | 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 | 2016-11-04 |
| Volume | 2,500,000 |
| Turnover | 1,388,260 |
| Average price | 0.555 |
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