Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,727,000 | 1,000,000 | 7.80 | 0.12 | 2017-07-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 853,000 | 600,000 | 0.10 | 0.07 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,507,000 | 496,000 | 3.40 | 0.06 | 2017-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,727,000 | 436,000 | 0.66 | 0.05 | 2017-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,507,000 | 408,000 | 2.59 | 0.05 | 2017-07-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,398,000 | 260,000 | 0.28 | 0.03 | 2017-07-24 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 456,000 | 200,000 | 0.05 | 0.02 | 2017-07-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,313,000 | 100,000 | 0.38 | 0.01 | 2017-07-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,000 | 96,000 | 0.07 | 0.01 | 2017-07-24 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2017-07-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,788,000 | 48,000 | 0.67 | 0.01 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,575,000 | 40,000 | 0.53 | 0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,100 | 20,000 | 0.80 | 0.00 | 2017-07-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | 20,000 | 0.37 | 0.00 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,000 | 20,000 | 0.61 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,762,000 | 12,000 | 0.66 | 0.00 | 2017-07-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,726,000 | 4,000 | 0.77 | 0.00 | 2017-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,402 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,055,000 | -12,000 | 1.27 | -0.00 | 2017-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,613,000 | -28,000 | 0.76 | -0.00 | 2017-07-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,000 | -80,000 | 0.17 | -0.01 | 2017-07-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,745,000 | -96,000 | 1.24 | -0.01 | 2017-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,773,000 | -100,000 | 0.78 | -0.01 | 2017-07-24 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,867,000 | -152,000 | 5.97 | -0.02 | 2017-07-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 739,000 | -200,000 | 0.09 | -0.02 | 2017-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,393,000 | -240,000 | 3.04 | -0.03 | 2017-07-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,040,000 | -300,000 | 1.16 | -0.03 | 2017-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,253,000 | -430,000 | 7.97 | -0.05 | 2017-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,587,000 | -444,000 | 3.52 | -0.05 | 2017-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,000 | -632,000 | 0.19 | -0.07 | 2017-07-24 |
| 33 | C00010 | CITIBANK N.A. | 15,455,040 | -1,000,000 | 1.78 | -0.12 | 2017-07-24 |
| 33 | Total changed named holdings | 414,890,542 | 0 | 47.77 | 0.00 | ||
| 242 | Unchanged named holdings | 451,506,414 | 0 | 51.99 | 0.00 | ||
| 275 | Total named holdings | 866,396,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 297 | Total securities in CCASS | 867,657,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 812,144 | 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 | 2017-07-20 |
| Volume | 5,382,000 |
| Turnover | 2,189,340 |
| Average price | 0.407 |
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