Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,229,000 | 1,968,000 | 1.18 | 0.23 | 2017-08-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,932,000 | 1,080,000 | 0.34 | 0.12 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,643,000 | 454,000 | 3.18 | 0.05 | 2017-08-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,002,000 | 160,000 | 0.35 | 0.02 | 2017-08-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,598,000 | 100,000 | 0.76 | 0.01 | 2017-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,000 | 48,000 | 0.33 | 0.01 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 15,861,040 | 40,000 | 1.83 | 0.00 | 2017-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,114,100 | 24,000 | 0.82 | 0.00 | 2017-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,000 | 20,000 | 0.51 | 0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870,000 | 16,000 | 0.45 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2017-08-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -12,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,511,000 | -32,000 | 0.17 | -0.00 | 2017-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,538,000 | -40,000 | 0.75 | -0.00 | 2017-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | -60,000 | 0.65 | -0.01 | 2017-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,083,000 | -80,000 | 1.28 | -0.01 | 2017-08-24 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 472,000 | -84,000 | 0.05 | -0.01 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,239,000 | -92,000 | 3.48 | -0.01 | 2017-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,569,000 | -100,000 | 0.76 | -0.01 | 2017-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,103,000 | -112,000 | 0.70 | -0.01 | 2017-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,495,000 | -124,000 | 8.00 | -0.01 | 2017-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,182,000 | -200,000 | 1.06 | -0.02 | 2017-08-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,214,000 | -290,000 | 7.85 | -0.03 | 2017-08-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,164,000 | -680,000 | 0.48 | -0.08 | 2017-08-24 |
| 26 | B01988 | KOALA SECURITIES LTD | 8,240,000 | -2,000,000 | 0.95 | -0.23 | 2017-08-24 |
| 26 | Total changed named holdings | 312,145,634 | 0 | 35.94 | 0.00 | ||
| 242 | Unchanged named holdings | 554,257,322 | 0 | 63.82 | 0.00 | ||
| 268 | Total named holdings | 866,402,956 | 0 | 99.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,260,900 | 0 | 0.15 | 0.00 | ||
| 290 | Total securities in CCASS | 867,663,856 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 806,144 | 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 | 2017-08-21 |
| Volume | 4,030,000 |
| Turnover | 1,630,580 |
| Average price | 0.405 |
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