Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,498,000 | 1,000,000 | 0.75 | 0.12 | 2017-04-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,553,000 | 776,000 | 0.29 | 0.09 | 2017-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,085,000 | 752,000 | 7.84 | 0.09 | 2017-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,763,000 | 664,000 | 1.58 | 0.08 | 2017-04-13 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 426,000 | 400,000 | 0.05 | 0.05 | 2017-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,228,000 | 276,000 | 3.83 | 0.03 | 2017-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,647,000 | 200,000 | 1.11 | 0.02 | 2017-04-13 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | 180,000 | 0.05 | 0.02 | 2017-04-13 |
| 9 | B01209 | MASON SECURITIES LTD | 657,000 | 140,000 | 0.08 | 0.02 | 2017-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,502,000 | 128,000 | 7.54 | 0.01 | 2017-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,923,000 | 104,000 | 3.22 | 0.01 | 2017-04-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,042,273 | 100,000 | 1.62 | 0.01 | 2017-04-13 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2017-04-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | 100,000 | 0.17 | 0.01 | 2017-04-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2017-04-13 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-04-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,795,000 | 48,000 | 0.55 | 0.01 | 2017-04-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,437,000 | 40,000 | 3.50 | 0.00 | 2017-04-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,682,000 | 20,000 | 0.65 | 0.00 | 2017-04-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,955,000 | 20,000 | 0.80 | 0.00 | 2017-04-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,768,100 | 12,000 | 0.78 | 0.00 | 2017-04-13 |
| 24 | C00010 | CITIBANK N.A. | 14,977,040 | 12,000 | 1.72 | 0.00 | 2017-04-13 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,361,000 | -4,000 | 0.50 | -0.00 | 2017-04-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,655,000 | -8,000 | 1.34 | -0.00 | 2017-04-13 |
| 28 | B01610 | KGI ASIA LTD | 18,645,000 | -16,000 | 2.15 | -0.00 | 2017-04-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,588,000 | -20,000 | 0.87 | -0.00 | 2017-04-13 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-04-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,874,000 | -28,000 | 0.79 | -0.00 | 2017-04-13 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-04-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,071,000 | -36,000 | 0.47 | -0.00 | 2017-04-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 52,791,000 | -40,000 | 6.08 | -0.00 | 2017-04-13 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-04-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | -40,000 | 0.11 | -0.00 | 2017-04-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,515,040 | -40,000 | 0.17 | -0.00 | 2017-04-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,000 | -44,000 | 0.41 | -0.01 | 2017-04-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -48,000 | 0.02 | -0.01 | 2017-04-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,098,000 | -52,000 | 0.59 | -0.01 | 2017-04-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -60,000 | 0.04 | -0.01 | 2017-04-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,072,000 | -64,000 | 0.12 | -0.01 | 2017-04-13 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,112,000 | -72,000 | 0.13 | -0.01 | 2017-04-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,345,000 | -80,000 | 1.42 | -0.01 | 2017-04-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,210,000 | -88,000 | 1.18 | -0.01 | 2017-04-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,911,000 | -88,000 | 0.45 | -0.01 | 2017-04-13 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -96,000 | 0.02 | -0.01 | 2017-04-13 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-13 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-04-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,790,000 | -120,000 | 0.90 | -0.01 | 2017-04-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 6,030,000 | -132,000 | 0.69 | -0.02 | 2017-04-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,373,000 | -152,000 | 0.27 | -0.02 | 2017-04-13 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,691,000 | -196,000 | 0.31 | -0.02 | 2017-04-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 536,000 | -200,000 | 0.06 | -0.02 | 2017-04-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,339,000 | -380,000 | 0.38 | -0.04 | 2017-04-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -500,000 | 0.35 | -0.06 | 2017-04-13 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,346,000 | -524,000 | 1.42 | -0.06 | 2017-04-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,445,000 | -800,000 | 0.28 | -0.09 | 2017-04-13 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 199,923,092 | -1,100,000 | 23.02 | -0.13 | 2017-04-13 |
| 59 | Total changed named holdings | 701,509,545 | 0 | 80.78 | 0.00 | ||
| 211 | Unchanged named holdings | 165,219,411 | 0 | 19.02 | 0.00 | ||
| 270 | Total named holdings | 866,728,956 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 289 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 8,614,000 |
| Turnover | 4,292,330 |
| Average price | 0.498 |
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