Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,237,000 | 1,480,000 | 0.37 | 0.17 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,793,000 | 308,000 | 7.81 | 0.04 | 2017-06-23 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,974,000 | 240,000 | 0.34 | 0.03 | 2017-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,051,000 | 180,000 | 5.99 | 0.02 | 2017-06-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | 160,000 | 0.15 | 0.02 | 2017-06-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 38,337,000 | 120,000 | 4.41 | 0.01 | 2017-06-23 |
| 7 | C00010 | CITIBANK N.A. | 16,393,040 | 100,000 | 1.89 | 0.01 | 2017-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,528,000 | 100,000 | 1.10 | 0.01 | 2017-06-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,769,000 | 100,000 | 0.32 | 0.01 | 2017-06-23 |
| 10 | B01610 | KGI ASIA LTD | 19,467,000 | 60,000 | 2.24 | 0.01 | 2017-06-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 52,000 | 0.02 | 0.01 | 2017-06-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,075,000 | 40,000 | 2.20 | 0.00 | 2017-06-23 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,466,000 | 40,000 | 0.40 | 0.00 | 2017-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,103,000 | 36,000 | 3.35 | 0.00 | 2017-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,733,000 | 24,000 | 1.35 | 0.00 | 2017-06-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,114,000 | 24,000 | 0.47 | 0.00 | 2017-06-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,427,000 | 20,000 | 0.28 | 0.00 | 2017-06-23 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,946,000 | 4,000 | 0.68 | 0.00 | 2017-06-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | 4,000 | 0.05 | 0.00 | 2017-06-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,000 | -16,000 | 0.76 | -0.00 | 2017-06-23 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2017-06-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,565,000 | -40,000 | 3.63 | -0.00 | 2017-06-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,000 | -52,000 | 0.31 | -0.01 | 2017-06-23 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -80,000 | 0.02 | -0.01 | 2017-06-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -96,000 | 0.01 | -0.01 | 2017-06-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 26,779,000 | -140,000 | 3.08 | -0.02 | 2017-06-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,054,000 | -300,000 | 1.16 | -0.03 | 2017-06-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,447,000 | -460,000 | 0.17 | -0.05 | 2017-06-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,187,000 | -488,000 | 7.97 | -0.06 | 2017-06-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,480,000 | -0.17 | 2017-06-23 | |
| 33 | Total changed named holdings | 439,508,040 | 0 | 50.61 | 0.00 | ||
| 227 | Unchanged named holdings | 426,886,916 | 0 | 49.15 | 0.00 | ||
| 260 | Total named holdings | 866,394,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 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 | 2017-06-21 |
| Volume | 2,376,000 |
| Turnover | 1,043,020 |
| Average price | 0.439 |
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