Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01130 | BOCI SECURITIES LTD | 27,223,000 | 312,000 | 3.13 | 0.04 | 2017-06-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,968,000 | 224,000 | 1.26 | 0.03 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,555,000 | 164,000 | 7.89 | 0.02 | 2017-06-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,826,000 | 100,000 | 0.79 | 0.01 | 2017-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,000 | 60,000 | 1.12 | 0.01 | 2017-06-27 |
| 6 | C00010 | CITIBANK N.A. | 16,441,040 | 48,000 | 1.89 | 0.01 | 2017-06-27 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,111,000 | 28,000 | 2.20 | 0.00 | 2017-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,071,000 | 24,000 | 0.81 | 0.00 | 2017-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,434,000 | 24,000 | 0.74 | 0.00 | 2017-06-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | 12,000 | 0.15 | 0.00 | 2017-06-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | -8,000 | 0.16 | -0.00 | 2017-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,149,000 | -32,000 | 1.05 | -0.00 | 2017-06-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,001,000 | -36,000 | 0.46 | -0.00 | 2017-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,966,000 | -44,000 | 0.69 | -0.01 | 2017-06-27 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,894,000 | -80,000 | 0.33 | -0.01 | 2017-06-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,857,000 | -80,000 | 0.33 | -0.01 | 2017-06-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,333,000 | -84,000 | 7.75 | -0.01 | 2017-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,501,000 | -92,000 | 3.63 | -0.01 | 2017-06-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,195,000 | -108,000 | 3.36 | -0.01 | 2017-06-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,111,000 | -108,000 | 0.59 | -0.01 | 2017-06-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -160,000 | 0.13 | -0.02 | 2017-06-27 |
| 24 | B01610 | KGI ASIA LTD | 19,343,000 | -244,000 | 2.23 | -0.03 | 2017-06-27 |
| 24 | Total changed named holdings | 353,737,040 | 0 | 40.73 | 0.00 | ||
| 236 | Unchanged named holdings | 512,657,916 | 0 | 59.03 | 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 | 2017-06-23 |
| Volume | 1,444,000 |
| Turnover | 628,200 |
| Average price | 0.435 |
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