Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,986,000 | 3,000,000 | 3.80 | 0.35 | 2017-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,235,000 | 2,084,000 | 2.33 | 0.24 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,021,000 | 776,000 | 8.06 | 0.09 | 2017-07-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,574,000 | 704,000 | 1.10 | 0.08 | 2017-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,725,000 | 576,000 | 1.12 | 0.07 | 2017-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 340,000 | 0.04 | 0.04 | 2017-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,743,000 | 272,000 | 0.66 | 0.03 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,967,000 | 240,000 | 3.11 | 0.03 | 2017-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,935,000 | 200,000 | 0.34 | 0.02 | 2017-07-04 |
| 10 | B01610 | KGI ASIA LTD | 21,899,000 | 200,000 | 2.52 | 0.02 | 2017-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,158,000 | 132,000 | 0.71 | 0.02 | 2017-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,563,000 | 120,000 | 1.68 | 0.01 | 2017-07-04 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,242,000 | 100,000 | 0.49 | 0.01 | 2017-07-04 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2017-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,100 | 80,000 | 0.81 | 0.01 | 2017-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,475,000 | 72,000 | 3.16 | 0.01 | 2017-07-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2017-07-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,347,000 | 60,000 | 0.50 | 0.01 | 2017-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,560,000 | 40,000 | 0.41 | 0.00 | 2017-07-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 40,000 | 0.16 | 0.00 | 2017-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,762,000 | 32,000 | 0.78 | 0.00 | 2017-07-04 |
| 23 | B01740 | WIN SECURITIES LTD | 126,000 | 32,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01450 | DL BROKERAGE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,679,000 | 20,000 | 1.23 | 0.00 | 2017-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,402 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,219,000 | -16,000 | 0.14 | -0.00 | 2017-07-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -16,000 | 0.07 | -0.00 | 2017-07-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -28,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,498,000 | -32,000 | 0.75 | -0.00 | 2017-07-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,701,000 | -68,000 | 1.23 | -0.01 | 2017-07-04 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2017-07-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,194,000 | -80,000 | 0.83 | -0.01 | 2017-07-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | -100,000 | 0.08 | -0.01 | 2017-07-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,949,000 | -104,000 | 6.10 | -0.01 | 2017-07-04 |
| 39 | C00010 | CITIBANK N.A. | 16,261,040 | -132,000 | 1.87 | -0.02 | 2017-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,267,000 | -150,000 | 3.60 | -0.02 | 2017-07-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,913,000 | -176,000 | 0.45 | -0.02 | 2017-07-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,132,000 | -200,000 | 0.82 | -0.02 | 2017-07-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 37,957,000 | -248,000 | 4.37 | -0.03 | 2017-07-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -264,000 | 0.01 | -0.03 | 2017-07-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -280,000 | 0.00 | -0.03 | 2017-07-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,955,000 | -1,664,000 | 7.71 | -0.19 | 2017-07-04 |
| 47 | B01988 | KOALA SECURITIES LTD | 240,000 | -5,760,000 | 0.03 | -0.66 | 2017-07-04 |
| 47 | Total changed named holdings | 532,692,542 | 0 | 61.34 | 0.00 | ||
| 218 | Unchanged named holdings | 333,702,414 | 0 | 38.42 | 0.00 | ||
| 265 | Total named holdings | 866,394,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 287 | 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 | 2017-06-30 |
| Volume | 10,826,000 |
| Turnover | 4,807,470 |
| Average price | 0.444 |
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