Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01184 | QUAM SECURITIES LTD | 23,821,000 | 20,176,000 | 2.74 | 2.32 | 2017-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,000 | 224,000 | 0.75 | 0.03 | 2017-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,821,000 | 120,000 | 1.25 | 0.01 | 2017-06-08 |
| 4 | None | TSANG KWONG CHUNG | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,033,000 | 84,000 | 6.11 | 0.01 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 16,159,040 | 68,000 | 1.86 | 0.01 | 2017-06-08 |
| 7 | B01610 | KGI ASIA LTD | 18,881,000 | 68,000 | 2.17 | 0.01 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,695,000 | 48,000 | 8.03 | 0.01 | 2017-06-08 |
| 9 | B01868 | JIMEI SECURITIES LTD | 222,000 | 48,000 | 0.03 | 0.01 | 2017-06-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,927,000 | 40,000 | 0.22 | 0.00 | 2017-06-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | 32,000 | 0.06 | 0.00 | 2017-06-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | 20,000 | 0.47 | 0.00 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,000 | 4,000 | 0.77 | 0.00 | 2017-06-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,675,000 | 4,000 | 0.31 | 0.00 | 2017-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 259,402 | -2,000 | 0.03 | -0.00 | 2017-06-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,219,000 | -4,000 | 0.14 | -0.00 | 2017-06-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,153,000 | -8,000 | 0.48 | -0.00 | 2017-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,100 | -10,000 | 0.81 | -0.00 | 2017-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,581,000 | -12,000 | 0.30 | -0.00 | 2017-06-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,043,000 | -16,000 | 3.11 | -0.00 | 2017-06-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,461,000 | -28,000 | 0.28 | -0.00 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,186,000 | -40,000 | 0.14 | -0.00 | 2017-06-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -40,000 | 0.03 | -0.00 | 2017-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,555,000 | -48,000 | 3.63 | -0.01 | 2017-06-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,000 | -48,000 | 0.07 | -0.01 | 2017-06-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 94,000 | -60,000 | 0.01 | -0.01 | 2017-06-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2017-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,463,000 | -80,000 | 3.39 | -0.01 | 2017-06-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,781,000 | -80,000 | 1.36 | -0.01 | 2017-06-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 232,000 | -120,000 | 0.03 | -0.01 | 2017-06-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,543,000 | -140,000 | 1.67 | -0.02 | 2017-06-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,651,000 | -216,000 | 7.79 | -0.02 | 2017-06-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,855,000 | -5,000,000 | 3.32 | -0.58 | 2017-06-08 |
| 35 | B01988 | KOALA SECURITIES LTD | 5,200,000 | -5,000,000 | 0.60 | -0.58 | 2017-06-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 98,939,092 | -10,000,000 | 11.39 | -1.15 | 2017-06-08 |
| 36 | Total changed named holdings | 550,397,634 | -4,000 | 63.38 | -0.00 | ||
| 223 | Unchanged named holdings | 316,317,322 | 0 | 36.42 | 0.00 | ||
| 259 | Total named holdings | 866,714,956 | -4,000 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 938,900 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 867,653,856 | -4,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 816,144 | 4,000 | 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 | 2017-06-06 |
| Volume | 21,266,000 |
| Turnover | 9,651,210 |
| Average price | 0.454 |
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