Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 10,278,000 | 846,000 | 1.78 | 0.15 | 2017-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,786,000 | 540,000 | 2.90 | 0.09 | 2017-01-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,450,000 | 106,000 | 0.60 | 0.02 | 2017-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,100 | 50,000 | 0.90 | 0.01 | 2017-01-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 28,000 | 0.15 | 0.00 | 2017-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2017-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,438,000 | 10,000 | 3.53 | 0.00 | 2017-01-03 |
| 9 | C00010 | CITIBANK N.A. | 5,474,000 | 2,000 | 0.95 | 0.00 | 2017-01-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -2,000 | 0.09 | -0.00 | 2017-01-03 |
| 11 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | -40,000 | 0.33 | -0.01 | 2017-01-03 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2017-01-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -46,000 | 0.06 | -0.01 | 2017-01-03 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2017-01-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,892,000 | -60,000 | 0.50 | -0.01 | 2017-01-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -60,000 | 0.53 | -0.01 | 2017-01-03 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-01-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -60,000 | 0.07 | -0.01 | 2017-01-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,838,000 | -104,000 | 7.23 | -0.02 | 2017-01-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,012,000 | -218,000 | 0.87 | -0.04 | 2017-01-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,012,000 | -856,000 | 0.69 | -0.15 | 2017-01-03 |
| 23 | Total changed named holdings | 122,622,100 | 0 | 21.18 | 0.00 | ||
| 222 | Unchanged named holdings | 455,269,776 | 0 | 78.63 | 0.00 | ||
| 245 | Total named holdings | 577,891,876 | 0 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 578,515,776 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 464,224 | 0 | 0.08 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,640,000 |
| Turnover | 818,290 |
| Average price | 0.499 |
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