Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00010 | CITIBANK N.A. | 5,564,000 | 246,000 | 0.96 | 0.04 | 2017-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,612,000 | 234,000 | 1.83 | 0.04 | 2017-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,796,000 | 200,000 | 1.35 | 0.03 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,404,000 | 76,000 | 7.15 | 0.01 | 2017-01-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,000 | 70,000 | 0.32 | 0.01 | 2017-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | 30,000 | 0.40 | 0.01 | 2017-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,198,000 | 26,000 | 2.97 | 0.00 | 2017-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,738,000 | 16,000 | 3.06 | 0.00 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,314,000 | 4,000 | 1.09 | 0.00 | 2017-01-11 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,824,000 | -2,000 | 7.22 | -0.00 | 2017-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,398,000 | -2,000 | 1.11 | -0.00 | 2017-01-11 |
| 14 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,507,000 | -6,000 | 2.51 | -0.00 | 2017-01-11 |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | -14,000 | 0.55 | -0.00 | 2017-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,452,000 | -16,000 | 3.53 | -0.00 | 2017-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | -22,000 | 0.52 | -0.00 | 2017-01-11 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,124,000 | -24,000 | 0.19 | -0.00 | 2017-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | -50,000 | 0.68 | -0.01 | 2017-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | -80,000 | 0.67 | -0.01 | 2017-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,258,000 | -82,000 | 1.43 | -0.01 | 2017-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -92,000 | 0.00 | -0.02 | 2017-01-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,604,000 | -200,000 | 0.62 | -0.03 | 2017-01-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,742,000 | -320,000 | 0.47 | -0.06 | 2017-01-11 |
| 26 | Total changed named holdings | 223,831,000 | 0 | 38.66 | 0.00 | ||
| 220 | Unchanged named holdings | 354,090,876 | 0 | 61.16 | 0.00 | ||
| 246 | Total named holdings | 577,921,876 | 0 | 99.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 265 | 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 | 2017-01-09 |
| Volume | 1,278,000 |
| Turnover | 635,170 |
| Average price | 0.497 |
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