Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | 400,000 | 0.40 | 0.07 | 2017-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | 248,000 | 0.87 | 0.04 | 2017-01-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 188,000 | 0.53 | 0.03 | 2017-01-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | 100,000 | 0.17 | 0.02 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,446,000 | 8,000 | 3.53 | 0.00 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,892,000 | -2,000 | 2.92 | -0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 5,472,000 | -2,000 | 0.95 | -0.00 | 2017-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,340,000 | -2,000 | 1.44 | -0.00 | 2017-01-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 450,000 | -6,000 | 0.08 | -0.00 | 2017-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,000 | -10,000 | 0.70 | -0.00 | 2017-01-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -10,000 | 0.06 | -0.00 | 2017-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | -16,000 | 0.52 | -0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -18,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,380,000 | -30,000 | 1.79 | -0.01 | 2017-01-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,667,000 | -40,000 | 2.53 | -0.01 | 2017-01-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,980,000 | -98,000 | 1.21 | -0.02 | 2017-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,722,000 | -180,000 | 7.21 | -0.03 | 2017-01-06 |
| 20 | B01610 | KGI ASIA LTD | 11,712,000 | -210,000 | 2.02 | -0.04 | 2017-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,084,000 | -298,000 | 7.27 | -0.05 | 2017-01-06 |
| 21 | Total changed named holdings | 198,129,000 | 0 | 34.22 | 0.00 | ||
| 226 | Unchanged named holdings | 379,792,876 | 0 | 65.60 | 0.00 | ||
| 247 | Total named holdings | 577,921,876 | 0 | 99.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 266 | Total securities in CCASS | 578,545,776 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 434,224 | 0 | 0.07 | 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 | 2017-01-04 |
| Volume | 1,004,000 |
| Turnover | 500,820 |
| Average price | 0.499 |
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