Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,658,000 | 1,500,000 | 0.42 | 0.17 | 2017-03-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,038,000 | 944,000 | 1.04 | 0.11 | 2017-03-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 724,000 | 720,000 | 0.08 | 0.08 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,766,000 | 460,000 | 3.20 | 0.05 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,313,000 | 424,000 | 5.91 | 0.05 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 14,253,040 | 368,000 | 1.64 | 0.04 | 2017-03-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 332,000 | 300,000 | 0.04 | 0.03 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,742,000 | 284,000 | 7.11 | 0.03 | 2017-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,026,000 | 280,000 | 0.81 | 0.03 | 2017-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,100 | 252,000 | 0.89 | 0.03 | 2017-03-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | 200,000 | 0.17 | 0.02 | 2017-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,818,000 | 200,000 | 1.13 | 0.02 | 2017-03-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,000 | 200,000 | 0.15 | 0.02 | 2017-03-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,000 | 200,000 | 0.05 | 0.02 | 2017-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,640,000 | 172,000 | 1.23 | 0.02 | 2017-03-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 140,000 | 0.03 | 0.02 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,000 | 100,000 | 0.39 | 0.01 | 2017-03-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,278,000 | 96,000 | 0.49 | 0.01 | 2017-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,049,000 | 88,000 | 3.46 | 0.01 | 2017-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | 80,000 | 0.52 | 0.01 | 2017-03-28 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 98,000 | 72,000 | 0.01 | 0.01 | 2017-03-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 64,000 | 0.01 | 0.01 | 2017-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 40,000 | 0.16 | 0.00 | 2017-03-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 40,000 | 0.23 | 0.00 | 2017-03-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,000 | 40,000 | 0.05 | 0.00 | 2017-03-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 184,000 | 36,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,867,000 | 20,000 | 1.25 | 0.00 | 2017-03-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,027,000 | 12,000 | 1.62 | 0.00 | 2017-03-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,571,040 | -8,000 | 0.18 | -0.00 | 2017-03-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -12,000 | 0.16 | -0.00 | 2017-03-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,294,000 | -16,000 | 0.72 | -0.00 | 2017-03-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,851,000 | -16,000 | 0.33 | -0.00 | 2017-03-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,462,000 | -20,000 | 0.74 | -0.00 | 2017-03-28 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,775,000 | -40,000 | 0.43 | -0.00 | 2017-03-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,224,000 | -60,000 | 0.49 | -0.01 | 2017-03-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,068,000 | -60,000 | 0.35 | -0.01 | 2017-03-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2017-03-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -80,000 | 0.02 | -0.01 | 2017-03-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,000 | -84,000 | 0.57 | -0.01 | 2017-03-28 |
| 42 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,477,000 | -124,000 | 0.52 | -0.01 | 2017-03-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,573,000 | -140,000 | 1.33 | -0.02 | 2017-03-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 562,000 | -144,000 | 0.06 | -0.02 | 2017-03-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 536,000 | -200,000 | 0.06 | -0.02 | 2017-03-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,865,000 | -772,000 | 7.47 | -0.09 | 2017-03-28 |
| 48 | B01610 | KGI ASIA LTD | 15,743,000 | -1,056,000 | 1.81 | -0.12 | 2017-03-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 3,987,000 | -1,800,000 | 0.46 | -0.21 | 2017-03-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 27,833,000 | -2,556,000 | 3.20 | -0.29 | 2017-03-28 |
| 50 | Total changed named holdings | 443,544,180 | 0 | 51.07 | 0.00 | ||
| 215 | Unchanged named holdings | 423,184,776 | 0 | 48.73 | 0.00 | ||
| 265 | Total named holdings | 866,728,956 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 867,667,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 802,144 | 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 | 2017-03-24 |
| Volume | 10,300,000 |
| Turnover | 5,294,200 |
| Average price | 0.514 |
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