Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B02034 | CHUENMAN SECURITIES LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2017-07-07 |
| 2 | B01610 | KGI ASIA LTD | 22,219,000 | 220,000 | 2.56 | 0.03 | 2017-07-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | 200,000 | 0.36 | 0.02 | 2017-07-07 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2017-07-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,287,000 | 100,000 | 0.49 | 0.01 | 2017-07-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,322,000 | 80,000 | 0.50 | 0.01 | 2017-07-07 |
| 7 | C00010 | CITIBANK N.A. | 16,759,040 | 76,000 | 1.93 | 0.01 | 2017-07-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | 44,000 | 0.58 | 0.01 | 2017-07-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 332,000 | 36,000 | 0.04 | 0.00 | 2017-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,405,000 | 4,000 | 7.99 | 0.00 | 2017-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,765,000 | -8,000 | 0.20 | -0.00 | 2017-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,481,000 | -12,000 | 0.75 | -0.00 | 2017-07-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,023,000 | -20,000 | 0.69 | -0.00 | 2017-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,367,000 | -36,000 | 3.27 | -0.00 | 2017-07-07 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,461,000 | -44,000 | 6.04 | -0.01 | 2017-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,774,000 | -44,000 | 0.66 | -0.01 | 2017-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,877,000 | -60,000 | 3.09 | -0.01 | 2017-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,737,000 | -60,000 | 1.12 | -0.01 | 2017-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,203,000 | -80,000 | 2.33 | -0.01 | 2017-07-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 37,573,000 | -80,000 | 4.33 | -0.01 | 2017-07-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -112,000 | 0.04 | -0.01 | 2017-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,441,000 | -484,000 | 7.77 | -0.06 | 2017-07-07 |
| 24 | Total changed named holdings | 389,028,040 | 0 | 44.79 | 0.00 | ||
| 240 | Unchanged named holdings | 477,366,916 | 0 | 54.97 | 0.00 | ||
| 264 | Total named holdings | 866,394,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 286 | 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 | 2017-07-05 |
| Volume | 1,636,000 |
| Turnover | 661,600 |
| Average price | 0.404 |
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