Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,510,000 | 10,000,000 | 2.82 | 1.15 | 2017-05-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,039,000 | 2,000,000 | 0.70 | 0.23 | 2017-05-22 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 46,081,999 | 2,000,000 | 5.31 | 0.23 | 2017-05-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,307,000 | 1,400,000 | 0.61 | 0.16 | 2017-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,000 | 568,000 | 3.62 | 0.07 | 2017-05-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | 524,000 | 0.25 | 0.06 | 2017-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,117,000 | 398,000 | 8.07 | 0.05 | 2017-05-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,835,000 | 200,000 | 0.44 | 0.02 | 2017-05-22 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 982,000 | 200,000 | 0.11 | 0.02 | 2017-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,100 | 180,000 | 0.78 | 0.02 | 2017-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,745,000 | 124,000 | 6.42 | 0.01 | 2017-05-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,795,000 | 108,000 | 0.32 | 0.01 | 2017-05-22 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 100,000 | 0.17 | 0.01 | 2017-05-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,158,000 | 100,000 | 0.71 | 0.01 | 2017-05-22 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 336,000 | 92,000 | 0.04 | 0.01 | 2017-05-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,856,000 | 84,000 | 0.21 | 0.01 | 2017-05-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,779,000 | 80,000 | 3.08 | 0.01 | 2017-05-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,631,040 | 80,000 | 0.19 | 0.01 | 2017-05-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 80,000 | 0.03 | 0.01 | 2017-05-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,000 | 80,000 | 0.04 | 0.01 | 2017-05-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | 40,000 | 0.41 | 0.00 | 2017-05-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 40,000 | 0.08 | 0.00 | 2017-05-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,498,000 | 20,000 | 0.40 | 0.00 | 2017-05-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,354,000 | 4,000 | 1.19 | 0.00 | 2017-05-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,157,000 | 4,000 | 0.48 | 0.00 | 2017-05-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | -4,000 | 0.14 | -0.00 | 2017-05-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 640,000 | -4,000 | 0.07 | -0.00 | 2017-05-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,779,000 | -8,000 | 0.32 | -0.00 | 2017-05-22 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2017-05-22 |
| 32 | C00010 | CITIBANK N.A. | 15,903,040 | -20,000 | 1.83 | -0.00 | 2017-05-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,000 | -22,000 | 0.83 | -0.00 | 2017-05-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,717,000 | -28,000 | 1.23 | -0.00 | 2017-05-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -28,000 | 0.06 | -0.00 | 2017-05-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2017-05-22 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500,000 | -40,000 | 1.09 | -0.00 | 2017-05-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,746,000 | -48,000 | 5.15 | -0.01 | 2017-05-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,820,000 | -56,000 | 0.79 | -0.01 | 2017-05-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -56,000 | 0.06 | -0.01 | 2017-05-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 142,000 | -60,000 | 0.02 | -0.01 | 2017-05-22 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,000 | -64,000 | 0.18 | -0.01 | 2017-05-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,971,000 | -80,000 | 0.57 | -0.01 | 2017-05-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -92,000 | 0.05 | -0.01 | 2017-05-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,883,000 | -96,000 | 0.45 | -0.01 | 2017-05-22 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-05-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2017-05-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -100,000 | 0.04 | -0.01 | 2017-05-22 |
| 52 | B01610 | KGI ASIA LTD | 15,989,000 | -132,000 | 1.84 | -0.02 | 2017-05-22 |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -152,000 | -0.02 | 2017-05-22 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-05-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,959,000 | -216,000 | 1.38 | -0.02 | 2017-05-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | -220,000 | 0.23 | -0.03 | 2017-05-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 6,202,000 | -252,000 | 0.71 | -0.03 | 2017-05-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,659,000 | -268,000 | 3.42 | -0.03 | 2017-05-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,143,000 | -652,000 | 1.05 | -0.08 | 2017-05-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,743,000 | -700,000 | 7.80 | -0.08 | 2017-05-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,421,000 | -996,000 | 0.16 | -0.11 | 2017-05-22 |
| 62 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,448,000 | -0.17 | 2017-05-22 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 534,000 | -2,032,000 | 0.06 | -0.23 | 2017-05-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 119,843,092 | -10,200,000 | 13.80 | -1.17 | 2017-05-22 |
| 64 | Total changed named holdings | 694,539,271 | 0 | 79.97 | 0.00 | ||
| 192 | Unchanged named holdings | 172,189,685 | 0 | 19.83 | 0.00 | ||
| 256 | Total named holdings | 866,728,956 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 275 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 23,952,000 |
| Turnover | 11,725,290 |
| Average price | 0.490 |
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