Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01130 | BOCI SECURITIES LTD | 18,330,000 | 364,000 | 3.17 | 0.06 | 2017-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | 240,000 | 0.76 | 0.04 | 2017-01-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,000 | 200,000 | 0.10 | 0.03 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 12,838,000 | 188,000 | 2.22 | 0.03 | 2017-01-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,728,000 | 160,000 | 1.16 | 0.03 | 2017-01-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,428,000 | 160,000 | 0.42 | 0.03 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,872,050 | 28,000 | 3.60 | 0.00 | 2017-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,000 | 16,000 | 1.09 | 0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,000 | 4,000 | 0.64 | 0.00 | 2017-01-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,580 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,960 | -40 | 0.00 | -0.00 | 2017-01-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -2,000 | 0.07 | -0.00 | 2017-01-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 722,000 | -4,000 | 0.12 | -0.00 | 2017-01-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,074,000 | -16,000 | 1.57 | -0.00 | 2017-01-23 |
| 17 | B01427 | TSE'S SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 18 | C00010 | CITIBANK N.A. | 5,198,040 | -25,960 | 0.90 | -0.00 | 2017-01-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | -28,000 | 0.51 | -0.00 | 2017-01-23 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,088,000 | -36,000 | 0.19 | -0.01 | 2017-01-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -40,000 | 0.05 | -0.01 | 2017-01-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -40,000 | 0.13 | -0.01 | 2017-01-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,420,000 | -64,000 | 3.01 | -0.01 | 2017-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,621,000 | -74,000 | 2.53 | -0.01 | 2017-01-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | -100,000 | 0.18 | -0.02 | 2017-01-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,000 | -100,000 | 0.17 | -0.02 | 2017-01-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,834,000 | -160,000 | 7.23 | -0.03 | 2017-01-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,376,000 | -168,000 | 7.15 | -0.03 | 2017-01-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 764,100 | -200,000 | 0.13 | -0.03 | 2017-01-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,112,000 | -300,000 | 0.88 | -0.05 | 2017-01-23 |
| 30 | Total changed named holdings | 220,234,730 | 0 | 38.04 | 0.00 | ||
| 216 | Unchanged named holdings | 357,691,146 | 0 | 61.78 | 0.00 | ||
| 246 | Total named holdings | 577,925,876 | 0 | 99.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 623,900 | 0 | 0.11 | 0.00 | ||
| 265 | 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 | 2017-01-19 |
| Volume | 1,505,960 |
| Turnover | 763,670 |
| Average price | 0.507 |
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