Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 9,432,000 | 622,000 | 1.63 | 0.11 | 2016-12-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,952,000 | 308,000 | 0.51 | 0.05 | 2016-12-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | 160,000 | 0.16 | 0.03 | 2016-12-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,000 | 132,000 | 0.20 | 0.02 | 2016-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,246,000 | 92,000 | 2.81 | 0.02 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,942,000 | 92,000 | 7.24 | 0.02 | 2016-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | 82,000 | 0.54 | 0.01 | 2016-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,000 | 58,000 | 0.37 | 0.01 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,504,000 | 36,000 | 1.12 | 0.01 | 2016-12-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | 8,000 | 0.09 | 0.00 | 2016-12-30 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | -2,000 | 0.16 | -0.00 | 2016-12-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | -30,000 | 0.70 | -0.01 | 2016-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -40,000 | 0.01 | -0.01 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,142,000 | -52,000 | 7.28 | -0.01 | 2016-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -60,000 | 0.34 | -0.01 | 2016-12-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -100,000 | 0.07 | -0.02 | 2016-12-30 |
| 19 | B01610 | KGI ASIA LTD | 11,946,000 | -108,000 | 2.06 | -0.02 | 2016-12-30 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,116,000 | -200,000 | 0.19 | -0.03 | 2016-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,659,000 | -208,000 | 2.53 | -0.04 | 2016-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,000 | -368,000 | 3.53 | -0.06 | 2016-12-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,000 | -412,000 | 0.90 | -0.07 | 2016-12-30 |
| 23 | Total changed named holdings | 187,849,000 | 2,000 | 32.44 | 0.00 | ||
| 222 | Unchanged named holdings | 390,042,876 | 0 | 67.37 | 0.00 | ||
| 245 | Total named holdings | 577,891,876 | 2,000 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 578,515,776 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 464,224 | -2,000 | 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 | 2016-12-28 |
| Volume | 1,882,000 |
| Turnover | 935,800 |
| Average price | 0.497 |
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