Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01988 | KOALA SECURITIES LTD | 6,000,000 | 5,000,000 | 0.69 | 0.58 | 2017-06-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 38,217,000 | 5,000,000 | 4.40 | 0.58 | 2017-06-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,281,000 | 700,000 | 0.38 | 0.08 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,485,000 | 230,000 | 7.77 | 0.03 | 2017-06-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,144,000 | 200,000 | 0.13 | 0.02 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 16,293,040 | 188,000 | 1.88 | 0.02 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,675,000 | 178,000 | 8.02 | 0.02 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 84,000 | 0.02 | 0.01 | 2017-06-22 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 52,000 | 0.01 | 0.01 | 2017-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,428,000 | 48,000 | 1.09 | 0.01 | 2017-06-22 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 48,000 | 0.01 | 0.01 | 2017-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 40,000 | 0.17 | 0.00 | 2017-06-22 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | 36,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,090,000 | 20,000 | 0.47 | 0.00 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | 16,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,919,000 | 12,000 | 3.10 | 0.00 | 2017-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,067,000 | 8,000 | 3.35 | 0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,942,000 | 4,000 | 0.68 | 0.00 | 2017-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 505,402 | 2,000 | 0.06 | 0.00 | 2017-06-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -2,000 | 0.13 | -0.00 | 2017-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,000 | -20,000 | 0.32 | -0.00 | 2017-06-22 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,907,000 | -40,000 | 0.22 | -0.00 | 2017-06-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,722,000 | -40,000 | 0.20 | -0.00 | 2017-06-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 987,000 | -50,000 | 0.11 | -0.01 | 2017-06-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,529,000 | -52,000 | 1.21 | -0.01 | 2017-06-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,047,000 | -80,000 | 0.81 | -0.01 | 2017-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,035,000 | -80,000 | 2.19 | -0.01 | 2017-06-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,000 | -100,000 | 0.65 | -0.01 | 2017-06-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,605,000 | -118,000 | 3.64 | -0.01 | 2017-06-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,734,000 | -320,000 | 0.31 | -0.04 | 2017-06-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,407,000 | -400,000 | 0.28 | -0.05 | 2017-06-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 51,871,000 | -764,000 | 5.97 | -0.09 | 2017-06-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 88,739,092 | -10,000,000 | 10.22 | -1.15 | 2017-06-22 |
| 34 | Total changed named holdings | 508,313,534 | -222,000 | 58.53 | -0.03 | ||
| 226 | Unchanged named holdings | 358,081,422 | 0 | 41.23 | 0.00 | ||
| 260 | Total named holdings | 866,394,956 | -222,000 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 222,000 | 0.15 | 0.03 | ||
| 282 | Total securities in CCASS | 867,655,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 814,144 | 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 | 2017-06-20 |
| Volume | 13,122,000 |
| Turnover | 5,831,040 |
| Average price | 0.444 |
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