Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,000 | 690,000 | 0.85 | 0.12 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,890,000 | 500,000 | 3.09 | 0.09 | 2017-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,244,000 | 252,000 | 0.56 | 0.04 | 2017-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,000 | 200,000 | 1.47 | 0.03 | 2017-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,572,000 | 182,000 | 3.03 | 0.03 | 2017-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 112,000 | 0.57 | 0.02 | 2017-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | 100,000 | 0.42 | 0.02 | 2017-01-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 100,000 | 0.08 | 0.02 | 2017-01-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | 96,000 | 0.19 | 0.02 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,808,050 | 56,050 | 3.59 | 0.01 | 2017-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,278,000 | 52,000 | 0.39 | 0.01 | 2017-01-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2017-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,448,000 | 40,000 | 7.16 | 0.01 | 2017-01-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 20,000 | 0.23 | 0.00 | 2017-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,653,000 | 18,000 | 2.53 | 0.00 | 2017-01-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 12,610,000 | 4,000 | 2.18 | 0.00 | 2017-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,580 | 1,950 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | -2,000 | 0.94 | -0.00 | 2017-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,000 | -2,000 | 0.10 | -0.00 | 2017-01-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,848,000 | -2,000 | 0.32 | -0.00 | 2017-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,050 | -2,000 | 0.09 | -0.00 | 2017-01-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -2,000 | 0.07 | -0.00 | 2017-01-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,138,000 | -14,000 | 1.41 | -0.00 | 2017-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,000 | -20,000 | 0.72 | -0.00 | 2017-01-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,100 | -28,000 | 0.90 | -0.00 | 2017-01-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -50,000 | 0.05 | -0.01 | 2017-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,704,000 | -62,000 | 7.20 | -0.01 | 2017-01-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -68,000 | 0.03 | -0.01 | 2017-01-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | -84,000 | 1.14 | -0.01 | 2017-01-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | -100,000 | 0.31 | -0.02 | 2017-01-18 |
| 35 | C00010 | CITIBANK N.A. | 5,472,000 | -100,000 | 0.95 | -0.02 | 2017-01-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2017-01-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,000 | -100,000 | 0.53 | -0.02 | 2017-01-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -100,000 | 0.05 | -0.02 | 2017-01-18 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,920,000 | -164,000 | 0.68 | -0.03 | 2017-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,000 | -170,000 | 1.07 | -0.03 | 2017-01-18 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,318,000 | -220,000 | 0.23 | -0.04 | 2017-01-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,454,000 | -1,104,000 | 1.63 | -0.19 | 2017-01-18 |
| 42 | Total changed named holdings | 259,490,780 | 0 | 44.82 | 0.00 | ||
| 203 | Unchanged named holdings | 318,435,096 | 0 | 55.00 | 0.00 | ||
| 245 | Total named holdings | 577,925,876 | 0 | 99.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 578,549,776 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 430,224 | 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 | 2017-01-16 |
| Volume | 3,280,050 |
| Turnover | 1,639,175 |
| Average price | 0.500 |
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