Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01695 | DAH SING SECURITIES LTD | 6,078,000 | 400,000 | 0.70 | 0.05 | 2017-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,782,000 | 360,000 | 3.31 | 0.04 | 2017-11-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,636,000 | 132,000 | 0.30 | 0.02 | 2017-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,000 | 108,000 | 0.34 | 0.01 | 2017-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,745,000 | 100,000 | 1.12 | 0.01 | 2017-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,996,000 | 88,000 | 1.04 | 0.01 | 2017-11-07 |
| 7 | C00010 | CITIBANK N.A. | 15,125,040 | 44,000 | 1.74 | 0.01 | 2017-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,229,000 | 32,000 | 4.52 | 0.00 | 2017-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,639,000 | 16,000 | 3.64 | 0.00 | 2017-11-07 |
| 10 | B01610 | KGI ASIA LTD | 27,849,000 | 4,000 | 3.21 | 0.00 | 2017-11-07 |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,960 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,470,000 | -12,000 | 0.74 | -0.00 | 2017-11-07 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,447,000 | -52,000 | 0.17 | -0.01 | 2017-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,566,000 | -53,000 | 5.25 | -0.01 | 2017-11-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,302,000 | -100,000 | 0.38 | -0.01 | 2017-11-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -100,000 | 0.07 | -0.01 | 2017-11-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,360,000 | -416,000 | 8.91 | -0.05 | 2017-11-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,258,000 | -532,000 | 11.20 | -0.06 | 2017-11-07 |
| 21 | Total changed named holdings | 405,080,000 | 0 | 46.64 | 0.00 | ||
| 246 | Unchanged named holdings | 421,320,956 | 0 | 48.51 | 0.00 | ||
| 267 | Total named holdings | 826,400,956 | 0 | 95.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,262,900 | 0 | 0.15 | 0.00 | ||
| 289 | Total securities in CCASS | 827,663,856 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 40,806,144 | 0 | 4.70 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,517,000 |
| Turnover | 581,665 |
| Average price | 0.383 |
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