Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,640,000 | 9,600,000 | 2.26 | 1.11 | 2017-07-27 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 59,081,999 | 5,000,000 | 6.80 | 0.58 | 2017-07-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,430,000 | 908,000 | 0.86 | 0.10 | 2017-07-27 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 624,000 | 400,000 | 0.07 | 0.05 | 2017-07-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,617,000 | 400,000 | 0.30 | 0.05 | 2017-07-27 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 320,000 | 0.15 | 0.04 | 2017-07-27 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 544,000 | 320,000 | 0.06 | 0.04 | 2017-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,982,000 | 224,000 | 0.69 | 0.03 | 2017-07-27 |
| 9 | B01385 | FAIRWIN BROKING LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,840,000 | 100,000 | 0.67 | 0.01 | 2017-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,659,000 | 72,000 | 2.61 | 0.01 | 2017-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,816,000 | 64,000 | 0.32 | 0.01 | 2017-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,986,100 | 60,000 | 0.80 | 0.01 | 2017-07-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2017-07-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,385,000 | 60,000 | 5.11 | 0.01 | 2017-07-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,212,000 | 12,000 | 0.37 | 0.00 | 2017-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,675,000 | -22,000 | 7.79 | -0.00 | 2017-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,587,000 | -24,000 | 0.76 | -0.00 | 2017-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,883,000 | -44,000 | 3.21 | -0.01 | 2017-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,695,000 | -48,000 | 1.23 | -0.01 | 2017-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | -48,000 | 0.31 | -0.01 | 2017-07-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,447,000 | -48,000 | 0.17 | -0.01 | 2017-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,447,000 | -116,000 | 3.51 | -0.01 | 2017-07-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,866,000 | -120,000 | 0.79 | -0.01 | 2017-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 52,107,000 | -160,000 | 6.00 | -0.02 | 2017-07-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,593,000 | -240,000 | 7.90 | -0.03 | 2017-07-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,000 | -250,000 | 0.08 | -0.03 | 2017-07-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 683,000 | -2,544,000 | 0.08 | -0.29 | 2017-07-27 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 34,691,092 | -14,048,000 | 3.99 | -1.62 | 2017-07-27 |
| 30 | Total changed named holdings | 494,593,191 | 0 | 56.95 | 0.00 | ||
| 243 | Unchanged named holdings | 371,803,765 | 0 | 42.81 | 0.00 | ||
| 273 | Total named holdings | 866,396,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 295 | 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 | 2017-07-25 |
| Volume | 17,964,000 |
| Turnover | 7,615,410 |
| Average price | 0.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy