Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,682,000 | 1,700,000 | 0.81 | 0.29 | 2016-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,476,000 | 118,000 | 2.85 | 0.02 | 2016-11-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 488,000 | 100,000 | 0.08 | 0.02 | 2016-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,000 | 100,000 | 0.55 | 0.02 | 2016-11-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,000 | 70,000 | 0.05 | 0.01 | 2016-11-16 |
| 6 | C00010 | CITIBANK N.A. | 5,744,000 | 56,000 | 0.99 | 0.01 | 2016-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,000 | 50,000 | 0.70 | 0.01 | 2016-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 50,000 | 0.18 | 0.01 | 2016-11-16 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2016-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,324,000 | 30,000 | 7.48 | 0.01 | 2016-11-16 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,568,000 | 20,000 | 0.27 | 0.00 | 2016-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,290,000 | -4,000 | 0.57 | -0.00 | 2016-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,042,000 | -6,000 | 1.39 | -0.00 | 2016-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,298,000 | -10,000 | 0.57 | -0.00 | 2016-11-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,352,000 | -48,000 | 8.87 | -0.01 | 2016-11-16 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,612,000 | -58,000 | 0.97 | -0.01 | 2016-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | -100,000 | 0.33 | -0.02 | 2016-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,622,000 | -100,000 | 1.14 | -0.02 | 2016-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,866,000 | -116,000 | 7.58 | -0.02 | 2016-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,244,000 | -130,000 | 1.25 | -0.02 | 2016-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,565,000 | -160,000 | 2.69 | -0.03 | 2016-11-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | -160,000 | 0.09 | -0.03 | 2016-11-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,646,000 | -378,000 | 0.46 | -0.07 | 2016-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,480,000 | -410,000 | 0.95 | -0.07 | 2016-11-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,652,000 | -584,000 | 1.67 | -0.10 | 2016-11-16 |
| 27 | Total changed named holdings | 246,175,000 | 0 | 42.52 | 0.00 | ||
| 224 | Unchanged named holdings | 331,812,880 | 0 | 57.31 | 0.00 | ||
| 251 | Total named holdings | 577,987,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2016-11-14 |
| Volume | 2,986,000 |
| Turnover | 1,729,080 |
| Average price | 0.579 |
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