Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01975 | SUPREME CHINA SECURITIES LTD | 54,081,999 | 8,000,000 | 6.23 | 0.92 | 2017-07-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 44,257,000 | 5,704,000 | 5.10 | 0.66 | 2017-07-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,227,000 | 2,488,000 | 0.37 | 0.29 | 2017-07-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,910,000 | 2,400,000 | 0.45 | 0.28 | 2017-07-25 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,522,000 | 2,000,000 | 0.75 | 0.23 | 2017-07-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | 1,468,000 | 0.31 | 0.17 | 2017-07-25 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 1,308,000 | 1,200,000 | 0.15 | 0.14 | 2017-07-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,658,000 | 260,000 | 0.31 | 0.03 | 2017-07-25 |
| 9 | C00010 | CITIBANK N.A. | 15,687,040 | 232,000 | 1.81 | 0.03 | 2017-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,067,000 | 200,000 | 6.00 | 0.02 | 2017-07-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,495,000 | 132,000 | 0.17 | 0.02 | 2017-07-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,390,000 | 120,000 | 1.20 | 0.01 | 2017-07-25 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 134,000 | 100,000 | 0.02 | 0.01 | 2017-07-25 |
| 14 | B01740 | WIN SECURITIES LTD | 226,000 | 100,000 | 0.03 | 0.01 | 2017-07-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | 100,000 | 0.09 | 0.01 | 2017-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,603,000 | 96,000 | 2.60 | 0.01 | 2017-07-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,752,000 | 40,000 | 0.43 | 0.00 | 2017-07-25 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-07-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,607,000 | 32,000 | 0.53 | 0.00 | 2017-07-25 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 32,000 | 0.02 | 0.00 | 2017-07-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,173,000 | 20,000 | 0.14 | 0.00 | 2017-07-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,742,000 | 16,000 | 0.78 | 0.00 | 2017-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,272,000 | 12,000 | 0.84 | 0.00 | 2017-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 12,000 | 0.03 | 0.00 | 2017-07-25 |
| 25 | C00018 | HANG SENG BANK LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,926,100 | 8,000 | 0.80 | 0.00 | 2017-07-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-07-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-07-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,000 | 4,000 | 0.37 | 0.00 | 2017-07-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,402 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,960 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,750,000 | -2,000 | 1.24 | -0.00 | 2017-07-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,611,000 | -2,000 | 0.76 | -0.00 | 2017-07-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,758,000 | -4,000 | 0.66 | -0.00 | 2017-07-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | -4,000 | 0.05 | -0.00 | 2017-07-25 |
| 36 | B01450 | DL BROKERAGE LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,000 | -10,000 | 0.18 | -0.00 | 2017-07-25 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -12,000 | 0.00 | -0.00 | 2017-07-25 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -28,000 | 0.04 | -0.00 | 2017-07-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,703,000 | -42,000 | 1.23 | -0.00 | 2017-07-25 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -48,000 | 0.05 | -0.01 | 2017-07-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -60,000 | 0.00 | -0.01 | 2017-07-25 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2017-07-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,517,000 | -70,000 | 3.51 | -0.01 | 2017-07-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | -80,000 | 0.05 | -0.01 | 2017-07-25 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -96,000 | 0.06 | -0.01 | 2017-07-25 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-07-25 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-25 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,000 | -100,000 | 0.29 | -0.01 | 2017-07-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,000 | -120,000 | 0.43 | -0.01 | 2017-07-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,603,000 | -124,000 | 7.78 | -0.01 | 2017-07-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,527,000 | -200,000 | 0.64 | -0.02 | 2017-07-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,000 | -240,000 | 0.59 | -0.03 | 2017-07-25 |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -260,000 | -0.03 | 2017-07-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,917,000 | -336,000 | 7.94 | -0.04 | 2017-07-25 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,734,000 | -560,000 | 0.31 | -0.06 | 2017-07-25 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -600,000 | 0.03 | -0.07 | 2017-07-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,927,000 | -1,580,000 | 3.22 | -0.18 | 2017-07-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 48,739,092 | -20,000,000 | 5.61 | -2.30 | 2017-07-25 |
| 59 | Total changed named holdings | 558,125,593 | 0 | 64.27 | 0.00 | ||
| 213 | Unchanged named holdings | 308,271,363 | 0 | 35.50 | 0.00 | ||
| 272 | Total named holdings | 866,396,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 294 | 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 | 2017-07-21 |
| Volume | 26,000,000 |
| Turnover | 10,779,180 |
| Average price | 0.415 |
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