Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,245,000 | 1,504,000 | 7.97 | 0.17 | 2017-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,053,000 | 1,100,000 | 6.11 | 0.13 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,619,000 | 796,000 | 7.90 | 0.09 | 2017-07-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,000 | 740,000 | 0.84 | 0.09 | 2017-07-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 38,205,000 | 380,000 | 4.40 | 0.04 | 2017-07-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | 300,000 | 0.09 | 0.03 | 2017-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 256,000 | 0.04 | 0.03 | 2017-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,659,000 | 192,000 | 1.23 | 0.02 | 2017-07-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,000 | 160,000 | 0.17 | 0.02 | 2017-07-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200,000 | 160,000 | 1.17 | 0.02 | 2017-07-03 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2017-07-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2017-07-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 632,000 | 100,000 | 0.07 | 0.01 | 2017-07-03 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,089,000 | 88,000 | 0.47 | 0.01 | 2017-07-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,000 | 80,000 | 0.64 | 0.01 | 2017-07-03 |
| 17 | C00010 | CITIBANK N.A. | 16,393,040 | 80,000 | 1.89 | 0.01 | 2017-07-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,000 | 76,000 | 0.31 | 0.01 | 2017-07-03 |
| 19 | B01209 | MASON SECURITIES LTD | 799,000 | 64,000 | 0.09 | 0.01 | 2017-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,000 | 60,000 | 0.84 | 0.01 | 2017-07-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 60,000 | 0.35 | 0.01 | 2017-07-03 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 60,000 | 0.02 | 0.01 | 2017-07-03 |
| 23 | B01740 | WIN SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2017-07-03 |
| 24 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,530,000 | 32,000 | 0.75 | 0.00 | 2017-07-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 32,000 | 0.07 | 0.00 | 2017-07-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,000 | 28,000 | 0.74 | 0.00 | 2017-07-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2017-07-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,051,000 | 12,000 | 0.35 | 0.00 | 2017-07-03 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,769,000 | -2,000 | 1.24 | -0.00 | 2017-07-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,402 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,960 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | -8,000 | 0.46 | -0.00 | 2017-07-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,000 | -12,000 | 0.41 | -0.00 | 2017-07-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,320,273 | -20,000 | 1.65 | -0.00 | 2017-07-03 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,011,000 | -20,000 | 0.23 | -0.00 | 2017-07-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2017-07-03 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -28,000 | 0.13 | -0.00 | 2017-07-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,026,000 | -28,000 | 0.69 | -0.00 | 2017-07-03 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | -28,000 | 0.05 | -0.00 | 2017-07-03 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2017-07-03 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | -36,000 | 0.02 | -0.00 | 2017-07-03 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -40,000 | 0.02 | -0.00 | 2017-07-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,417,000 | -40,000 | 0.28 | -0.00 | 2017-07-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | -40,000 | 0.15 | -0.00 | 2017-07-03 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-03 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -48,000 | 0.00 | -0.01 | 2017-07-03 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2017-07-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,417,000 | -50,000 | 3.62 | -0.01 | 2017-07-03 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -52,000 | 0.01 | -0.01 | 2017-07-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2017-07-03 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,167,000 | -70,000 | 0.36 | -0.01 | 2017-07-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,100 | -140,000 | 0.80 | -0.02 | 2017-07-03 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,142,000 | -140,000 | 0.48 | -0.02 | 2017-07-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,471,000 | -176,000 | 0.63 | -0.02 | 2017-07-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 987,000 | -176,000 | 0.11 | -0.02 | 2017-07-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,235,000 | -184,000 | 0.14 | -0.02 | 2017-07-03 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,151,000 | -212,000 | 2.09 | -0.02 | 2017-07-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,443,000 | -220,000 | 1.66 | -0.03 | 2017-07-03 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,734,000 | -280,000 | 0.31 | -0.03 | 2017-07-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,149,000 | -296,000 | 1.05 | -0.03 | 2017-07-03 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,727,000 | -316,000 | 3.08 | -0.04 | 2017-07-03 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,000 | -368,000 | 0.29 | -0.04 | 2017-07-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,287,000 | -400,000 | 0.49 | -0.05 | 2017-07-03 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | -552,000 | 0.23 | -0.06 | 2017-07-03 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,403,000 | -672,000 | 3.16 | -0.08 | 2017-07-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -938,000 | 0.03 | -0.11 | 2017-07-03 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,870,000 | -1,064,000 | 1.02 | -0.12 | 2017-07-03 |
| 72 | Total changed named holdings | 536,353,775 | 0 | 61.76 | 0.00 | ||
| 191 | Unchanged named holdings | 330,041,181 | 0 | 38.00 | 0.00 | ||
| 263 | Total named holdings | 866,394,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 285 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 14,654,000 |
| Turnover | 6,633,680 |
| Average price | 0.453 |
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