Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,802,000 | 262,000 | 2.90 | 0.05 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,820,000 | 210,000 | 7.57 | 0.04 | 2016-12-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | 192,000 | 0.11 | 0.03 | 2016-12-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | 158,000 | 0.10 | 0.03 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,674,000 | 120,000 | 7.37 | 0.02 | 2016-12-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | 104,000 | 0.13 | 0.02 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 8,022,000 | 100,000 | 1.39 | 0.02 | 2016-12-06 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 432,000 | 100,000 | 0.07 | 0.02 | 2016-12-06 |
| 9 | C00010 | CITIBANK N.A. | 5,754,000 | 44,000 | 0.99 | 0.01 | 2016-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,514,000 | 30,000 | 0.95 | 0.01 | 2016-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2016-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | 26,000 | 0.16 | 0.00 | 2016-12-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | 18,000 | 0.28 | 0.00 | 2016-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 112,000 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,116,000 | -20,000 | 0.19 | -0.00 | 2016-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,094,000 | -20,000 | 3.82 | -0.00 | 2016-12-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2016-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,584,000 | -60,000 | 0.45 | -0.01 | 2016-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,725,000 | -100,000 | 2.72 | -0.02 | 2016-12-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -100,000 | 0.06 | -0.02 | 2016-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,000 | -1,050,000 | 1.21 | -0.18 | 2016-12-06 |
| 23 | Total changed named holdings | 176,831,000 | 0 | 30.54 | 0.00 | ||
| 226 | Unchanged named holdings | 401,084,880 | 0 | 69.27 | 0.00 | ||
| 249 | Total named holdings | 577,915,880 | 0 | 99.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 632,000 | 0 | 0.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,336,000 |
| Turnover | 1,341,560 |
| Average price | 0.574 |
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