Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,000 | 220,000 | 0.70 | 0.03 | 2017-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,891,000 | 216,000 | 1.37 | 0.02 | 2017-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,027,000 | 144,000 | 0.81 | 0.02 | 2017-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,543,000 | 140,000 | 1.67 | 0.02 | 2017-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,757,000 | 104,000 | 3.66 | 0.01 | 2017-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,775,000 | 88,000 | 0.66 | 0.01 | 2017-06-01 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 32,000 | 0.02 | 0.00 | 2017-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,299,000 | 20,000 | 3.37 | 0.00 | 2017-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | 4,000 | 0.14 | 0.00 | 2017-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 259,402 | -2,000 | 0.03 | -0.00 | 2017-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,758,000 | -4,000 | 0.66 | -0.00 | 2017-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -8,000 | 0.03 | -0.00 | 2017-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,100 | -12,000 | 0.81 | -0.00 | 2017-06-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,718,000 | -12,000 | 0.77 | -0.00 | 2017-06-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,000 | -100,000 | 0.32 | -0.01 | 2017-06-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,581,000 | -110,000 | 7.78 | -0.01 | 2017-06-01 |
| 18 | B01740 | WIN SECURITIES LTD | 134,000 | -120,000 | 0.02 | -0.01 | 2017-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,827,000 | -240,000 | 8.04 | -0.03 | 2017-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,097,000 | -400,000 | 6.23 | -0.05 | 2017-06-01 |
| 20 | Total changed named holdings | 322,443,502 | 0 | 37.13 | 0.00 | ||
| 237 | Unchanged named holdings | 544,275,454 | 0 | 62.67 | 0.00 | ||
| 257 | Total named holdings | 866,718,956 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 276 | Total securities in CCASS | 867,657,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 812,144 | 0 | 0.09 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,418,000 |
| Turnover | 654,310 |
| Average price | 0.461 |
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