Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,820,000 | 132,000 | 1.18 | 0.02 | 2016-12-01 |
| 2 | B01610 | KGI ASIA LTD | 7,882,000 | 120,000 | 1.36 | 0.02 | 2016-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,442,000 | 118,000 | 2.84 | 0.02 | 2016-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,280,000 | 102,000 | 3.85 | 0.02 | 2016-12-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,396,000 | 100,000 | 0.93 | 0.02 | 2016-12-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,212,000 | 100,000 | 1.76 | 0.02 | 2016-12-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,484,000 | 80,000 | 0.95 | 0.01 | 2016-12-01 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 50,000 | 0.06 | 0.01 | 2016-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,312,000 | 42,000 | 1.44 | 0.01 | 2016-12-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,408,000 | 10,000 | 0.24 | 0.00 | 2016-12-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | 8,000 | 0.44 | 0.00 | 2016-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2016-12-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -20,000 | 0.16 | -0.00 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,928,000 | -22,000 | 3.10 | -0.00 | 2016-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,128,000 | -22,000 | 0.54 | -0.00 | 2016-12-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,536,000 | -30,000 | 7.35 | -0.01 | 2016-12-01 |
| 18 | C00010 | CITIBANK N.A. | 5,780,000 | -34,000 | 1.00 | -0.01 | 2016-12-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 388,000 | -40,000 | 0.07 | -0.01 | 2016-12-01 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,548,000 | -40,000 | 0.27 | -0.01 | 2016-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | -50,000 | 0.32 | -0.01 | 2016-12-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2016-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,020,000 | -60,000 | 7.60 | -0.01 | 2016-12-01 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -62,000 | 0.02 | -0.01 | 2016-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,302,000 | -420,000 | 1.43 | -0.07 | 2016-12-01 |
| 25 | Total changed named holdings | 213,882,000 | 0 | 36.94 | 0.00 | ||
| 226 | Unchanged named holdings | 364,033,880 | 0 | 62.88 | 0.00 | ||
| 251 | Total named holdings | 577,915,880 | 0 | 99.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 632,000 | 0 | 0.11 | 0.00 | ||
| 268 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,138,000 |
| Turnover | 654,260 |
| Average price | 0.575 |
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