Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,936,000 | 506,000 | 1.37 | 0.09 | 2016-12-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,844,000 | 200,000 | 0.49 | 0.03 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,816,000 | 130,000 | 1.00 | 0.02 | 2016-12-22 |
| 4 | B01610 | KGI ASIA LTD | 10,560,000 | 124,000 | 1.82 | 0.02 | 2016-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,382,000 | 120,000 | 1.45 | 0.02 | 2016-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,312,000 | 90,000 | 0.57 | 0.02 | 2016-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 80,000 | 0.71 | 0.01 | 2016-12-22 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2016-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | 22,000 | 0.34 | 0.00 | 2016-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | 20,000 | 0.91 | 0.00 | 2016-12-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | 20,000 | 0.19 | 0.00 | 2016-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,538,000 | 12,000 | 0.27 | 0.00 | 2016-12-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | 12,000 | 0.07 | 0.00 | 2016-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,050 | 4,000 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,966,000 | -6,000 | 3.62 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,000 | -18,000 | 7.36 | -0.00 | 2016-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,000 | -20,000 | 0.69 | -0.00 | 2016-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,354,000 | -30,000 | 0.41 | -0.01 | 2016-12-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | -50,000 | 0.03 | -0.01 | 2016-12-22 |
| 22 | C00010 | CITIBANK N.A. | 5,820,000 | -50,000 | 1.01 | -0.01 | 2016-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,806,000 | -64,000 | 7.39 | -0.01 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,256,000 | -74,000 | 1.43 | -0.01 | 2016-12-22 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -98,000 | 0.01 | -0.02 | 2016-12-22 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -100,000 | 0.03 | -0.02 | 2016-12-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -100,000 | 0.15 | -0.02 | 2016-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,638,000 | -102,000 | 2.87 | -0.02 | 2016-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,000 | -300,000 | 0.72 | -0.05 | 2016-12-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,107,000 | -416,000 | 2.61 | -0.07 | 2016-12-22 |
| 30 | Total changed named holdings | 218,449,050 | -18,000 | 37.73 | -0.00 | ||
| 216 | Unchanged named holdings | 359,420,726 | 0 | 62.08 | 0.00 | ||
| 246 | Total named holdings | 577,869,776 | -18,000 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 642,000 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 578,511,776 | -18,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 468,224 | 18,000 | 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 | 2016-12-20 |
| Volume | 2,206,000 |
| Turnover | 1,082,300 |
| Average price | 0.491 |
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