Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 6,753,000 | 240,000 | 0.78 | 0.03 | 2017-08-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,262,000 | 200,000 | 0.38 | 0.02 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,867,000 | 184,000 | 1.25 | 0.02 | 2017-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 148,000 | 0.44 | 0.02 | 2017-08-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,022,000 | 112,000 | 0.23 | 0.01 | 2017-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2017-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,683,000 | 96,000 | 0.65 | 0.01 | 2017-08-08 |
| 8 | C00010 | CITIBANK N.A. | 15,815,040 | 20,000 | 1.82 | 0.00 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,217,000 | 14,000 | 3.02 | 0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,367,000 | 2,000 | 3.50 | 0.00 | 2017-08-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,100 | -4,000 | 0.79 | -0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,298,000 | -8,000 | 0.73 | -0.00 | 2017-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,220,000 | -12,000 | 7.86 | -0.00 | 2017-08-08 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -36,000 | 0.02 | -0.00 | 2017-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -40,000 | 0.43 | -0.00 | 2017-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,692,000 | -52,000 | 0.77 | -0.01 | 2017-08-08 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 348,000 | -52,000 | 0.04 | -0.01 | 2017-08-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -56,000 | 0.09 | -0.01 | 2017-08-08 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | -80,000 | 0.03 | -0.01 | 2017-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,729,000 | -92,000 | 7.91 | -0.01 | 2017-08-08 |
| 23 | B01610 | KGI ASIA LTD | 19,965,000 | -120,000 | 2.30 | -0.01 | 2017-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,015,000 | -120,000 | 1.27 | -0.01 | 2017-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | -120,000 | 0.58 | -0.01 | 2017-08-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,609,000 | -140,000 | 0.30 | -0.02 | 2017-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,437,000 | -152,000 | 3.16 | -0.02 | 2017-08-08 |
| 27 | Total changed named holdings | 333,307,140 | 0 | 38.38 | 0.00 | ||
| 243 | Unchanged named holdings | 533,091,816 | 0 | 61.38 | 0.00 | ||
| 270 | Total named holdings | 866,398,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 292 | Total securities in CCASS | 867,659,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 810,144 | 0 | 0.09 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,926,000 |
| Turnover | 804,400 |
| Average price | 0.418 |
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