Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,720,000 | 246,000 | 0.99 | 0.04 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,328,000 | 200,000 | 7.48 | 0.03 | 2016-12-19 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 150,000 | 0.06 | 0.03 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,372,000 | 78,000 | 7.49 | 0.01 | 2016-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,641,000 | 70,000 | 2.70 | 0.01 | 2016-12-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 60,000 | 0.02 | 0.01 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 38,000 | 0.02 | 0.01 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,952,000 | 32,000 | 3.10 | 0.01 | 2016-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | 4,000 | 0.54 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,354,000 | -2,000 | 1.27 | -0.00 | 2016-12-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 12 | B01610 | KGI ASIA LTD | 8,894,000 | -8,000 | 1.54 | -0.00 | 2016-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -10,000 | 0.07 | -0.00 | 2016-12-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,382,000 | -18,000 | 3.69 | -0.00 | 2016-12-19 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -32,000 | 0.00 | -0.01 | 2016-12-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -36,000 | 0.16 | -0.01 | 2016-12-19 |
| 19 | C00010 | CITIBANK N.A. | 5,474,000 | -42,000 | 0.95 | -0.01 | 2016-12-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | -58,000 | 0.03 | -0.01 | 2016-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,122,000 | -132,000 | 2.96 | -0.02 | 2016-12-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | -156,000 | 0.40 | -0.03 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,582,000 | -366,000 | 0.96 | -0.06 | 2016-12-19 |
| 23 | Total changed named holdings | 199,625,000 | -4,000 | 34.48 | -0.00 | ||
| 226 | Unchanged named holdings | 378,276,880 | 0 | 65.34 | 0.00 | ||
| 249 | Total named holdings | 577,901,880 | -4,000 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | ||
| 267 | Total securities in CCASS | 578,541,880 | -4,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 438,120 | 4,000 | 0.08 | 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 | 2016-12-15 |
| Volume | 1,000,000 |
| Turnover | 531,620 |
| Average price | 0.532 |
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