Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 52,267,000 | 200,000 | 6.02 | 0.02 | 2017-07-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | 112,000 | 0.10 | 0.01 | 2017-07-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,654,000 | 100,000 | 0.42 | 0.01 | 2017-07-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,000 | 96,000 | 0.32 | 0.01 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,697,000 | 94,000 | 7.79 | 0.01 | 2017-07-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 44,325,000 | 68,000 | 5.10 | 0.01 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,563,000 | 46,000 | 3.52 | 0.01 | 2017-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,743,000 | 40,000 | 1.24 | 0.00 | 2017-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,802,000 | 20,000 | 0.67 | 0.00 | 2017-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,000 | 20,000 | 0.34 | 0.00 | 2017-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,754,000 | 12,000 | 0.78 | 0.00 | 2017-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01450 | DL BROKERAGE LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,402 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,587,000 | -16,000 | 2.60 | -0.00 | 2017-07-26 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,153,000 | -20,000 | 0.13 | -0.00 | 2017-07-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | -26,000 | 0.37 | -0.00 | 2017-07-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,000 | -44,000 | 0.31 | -0.01 | 2017-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,011,000 | -44,000 | 1.27 | -0.01 | 2017-07-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,000 | -48,000 | 0.66 | -0.01 | 2017-07-26 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -48,000 | 0.00 | -0.01 | 2017-07-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | -56,000 | 0.30 | -0.01 | 2017-07-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,833,000 | -84,000 | 7.93 | -0.01 | 2017-07-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,293,000 | -100,000 | 3.03 | -0.01 | 2017-07-26 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-07-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,553,000 | -120,000 | 1.68 | -0.01 | 2017-07-26 |
| 27 | C00010 | CITIBANK N.A. | 15,567,040 | -120,000 | 1.79 | -0.01 | 2017-07-26 |
| 27 | Total changed named holdings | 402,910,442 | 0 | 46.39 | 0.00 | ||
| 245 | Unchanged named holdings | 463,486,514 | 0 | 53.37 | 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 | 2017-07-24 |
| Volume | 1,194,000 |
| Turnover | 504,720 |
| Average price | 0.423 |
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