Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,371,000 | 168,000 | 2.35 | 0.02 | 2017-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,977,000 | 100,000 | 3.11 | 0.01 | 2017-07-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,147,000 | 100,000 | 0.82 | 0.01 | 2017-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,123,000 | 100,000 | 0.71 | 0.01 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,858,000 | 60,000 | 0.67 | 0.01 | 2017-07-11 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 256,000 | 56,000 | 0.03 | 0.01 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,445,000 | 52,000 | 8.00 | 0.01 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,263,000 | 20,000 | 3.60 | 0.00 | 2017-07-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,565,000 | 12,000 | 0.18 | 0.00 | 2017-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,362,100 | 8,000 | 0.85 | 0.00 | 2017-07-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,960 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,402 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,501,000 | -4,000 | 7.77 | -0.00 | 2017-07-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | -9,000 | 0.04 | -0.00 | 2017-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,471,000 | -18,000 | 6.04 | -0.00 | 2017-07-11 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,403,000 | -60,000 | 3.27 | -0.01 | 2017-07-11 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-11 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -200,000 | 0.02 | -0.02 | 2017-07-11 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,734,000 | -280,000 | 0.31 | -0.03 | 2017-07-11 |
| 22 | Total changed named holdings | 328,306,462 | 0 | 37.80 | 0.00 | ||
| 243 | Unchanged named holdings | 538,088,494 | 0 | 61.96 | 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 | 2017-07-07 |
| Volume | 863,000 |
| Turnover | 348,445 |
| Average price | 0.404 |
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