Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 49,622,000 | 360,000 | 5.71 | 0.04 | 2017-03-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,276,000 | 300,000 | 0.49 | 0.03 | 2017-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,374,000 | 232,000 | 1.19 | 0.03 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,909,000 | 196,000 | 7.47 | 0.02 | 2017-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,042,000 | 164,000 | 3.34 | 0.02 | 2017-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,440,100 | 100,000 | 0.86 | 0.01 | 2017-03-08 |
| 7 | C00010 | CITIBANK N.A. | 11,143,040 | 100,000 | 1.28 | 0.01 | 2017-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,438,000 | 100,000 | 0.74 | 0.01 | 2017-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,894,000 | 100,000 | 1.37 | 0.01 | 2017-03-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,435,000 | 90,000 | 0.51 | 0.01 | 2017-03-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | 88,000 | 0.32 | 0.01 | 2017-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,429,000 | 80,000 | 3.16 | 0.01 | 2017-03-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2017-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,155,000 | 60,000 | 3.47 | 0.01 | 2017-03-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | 56,000 | 0.21 | 0.01 | 2017-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 52,000 | 0.17 | 0.01 | 2017-03-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,000 | 48,000 | 0.40 | 0.01 | 2017-03-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 32,000 | 0.09 | 0.00 | 2017-03-08 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,855,000 | 20,000 | 0.79 | 0.00 | 2017-03-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,178,000 | 20,000 | 0.71 | 0.00 | 2017-03-08 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -24,000 | 0.02 | -0.00 | 2017-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,203,000 | -40,000 | 0.60 | -0.00 | 2017-03-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2017-03-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,779,000 | -40,000 | 0.44 | -0.00 | 2017-03-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 222,000 | -40,000 | 0.03 | -0.00 | 2017-03-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,077,000 | -60,000 | 0.12 | -0.01 | 2017-03-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,090,000 | -100,000 | 1.28 | -0.01 | 2017-03-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,233,000 | -120,000 | 1.18 | -0.01 | 2017-03-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -146,000 | 0.03 | -0.02 | 2017-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,106,000 | -164,000 | 6.92 | -0.02 | 2017-03-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 628,000 | -200,000 | 0.07 | -0.02 | 2017-03-08 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -300,000 | 0.04 | -0.03 | 2017-03-08 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -388,000 | 0.00 | -0.04 | 2017-03-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,598,000 | -696,000 | 0.53 | -0.08 | 2017-03-08 |
| 38 | Total changed named holdings | 378,935,140 | 0 | 43.63 | 0.00 | ||
| 229 | Unchanged named holdings | 487,651,816 | 0 | 56.15 | 0.00 | ||
| 267 | Total named holdings | 866,586,956 | 0 | 99.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,140,900 | 0 | 0.13 | 0.00 | ||
| 288 | Total securities in CCASS | 867,727,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 742,144 | 0 | 0.09 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,096,000 |
| Turnover | 1,537,700 |
| Average price | 0.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy