Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,744,000 | 992,000 | 1.35 | 0.11 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,543,000 | 320,000 | 3.40 | 0.04 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,659,000 | 308,000 | 8.02 | 0.04 | 2017-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,802,000 | 292,000 | 0.78 | 0.03 | 2017-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,282,000 | 220,000 | 0.72 | 0.03 | 2017-06-06 |
| 6 | B01610 | KGI ASIA LTD | 18,301,000 | 172,000 | 2.11 | 0.02 | 2017-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,000 | 160,000 | 1.07 | 0.02 | 2017-06-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,683,000 | 140,000 | 1.69 | 0.02 | 2017-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,059,000 | 100,000 | 3.12 | 0.01 | 2017-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,194,000 | 100,000 | 0.83 | 0.01 | 2017-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,879,000 | 100,000 | 0.33 | 0.01 | 2017-06-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,274,000 | 100,000 | 0.49 | 0.01 | 2017-06-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,967,000 | 80,000 | 0.23 | 0.01 | 2017-06-06 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2017-06-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | 52,000 | 0.47 | 0.01 | 2017-06-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 32,000 | 0.08 | 0.00 | 2017-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,701,000 | 20,000 | 1.23 | 0.00 | 2017-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2017-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,000 | 4,000 | 0.77 | 0.00 | 2017-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,746,000 | -4,000 | 0.66 | -0.00 | 2017-06-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,032,100 | -12,000 | 0.81 | -0.00 | 2017-06-06 |
| 23 | C00010 | CITIBANK N.A. | 16,095,040 | -12,000 | 1.85 | -0.00 | 2017-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,498,000 | -20,000 | 0.40 | -0.00 | 2017-06-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,851,000 | -40,000 | 0.44 | -0.00 | 2017-06-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,746,000 | -56,000 | 0.20 | -0.01 | 2017-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,863,000 | -72,000 | 1.37 | -0.01 | 2017-06-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -100,000 | 0.06 | -0.01 | 2017-06-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,855,000 | -104,000 | 5.05 | -0.01 | 2017-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,861,000 | -216,000 | 7.81 | -0.02 | 2017-06-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,493,000 | -236,000 | 3.63 | -0.03 | 2017-06-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,479,000 | -356,000 | 0.63 | -0.04 | 2017-06-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 52,969,000 | -956,000 | 6.10 | -0.11 | 2017-06-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 108,939,092 | -1,104,000 | 12.54 | -0.13 | 2017-06-06 |
| 34 | Total changed named holdings | 593,221,232 | 0 | 68.31 | 0.00 | ||
| 224 | Unchanged named holdings | 273,497,724 | 0 | 31.49 | 0.00 | ||
| 258 | Total named holdings | 866,718,956 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 277 | 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 | 2017-06-02 |
| Volume | 5,356,000 |
| Turnover | 2,407,220 |
| Average price | 0.449 |
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