Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | 400,000 | 0.08 | 0.05 | 2017-12-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,538,000 | 180,000 | 0.64 | 0.02 | 2017-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,190,000 | 104,000 | 0.71 | 0.01 | 2017-12-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,446,100 | 92,000 | 0.74 | 0.01 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,080,000 | 20,000 | 8.88 | 0.00 | 2017-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,757,000 | 20,000 | 2.16 | 0.00 | 2017-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,662,000 | 12,000 | 7.56 | 0.00 | 2017-12-27 |
| 8 | C00010 | CITIBANK N.A. | 16,207,040 | 4,000 | 1.87 | 0.00 | 2017-12-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,960 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,778,000 | -2,000 | 0.32 | -0.00 | 2017-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,494 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,279,000 | -8,000 | 3.60 | -0.00 | 2017-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,346,000 | -20,000 | 3.38 | -0.00 | 2017-12-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,394,000 | -20,000 | 0.39 | -0.00 | 2017-12-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,081,000 | -32,000 | 0.35 | -0.00 | 2017-12-27 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 31,687,000 | -40,000 | 3.65 | -0.00 | 2017-12-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,967,000 | -44,000 | 0.57 | -0.01 | 2017-12-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | -48,000 | 0.04 | -0.01 | 2017-12-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -48,000 | 0.03 | -0.01 | 2017-12-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 871,000 | -100,000 | 0.10 | -0.01 | 2017-12-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,594,000 | -205,000 | 5.13 | -0.02 | 2017-12-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,272,000 | -224,000 | 10.97 | -0.03 | 2017-12-27 |
| 23 | Total changed named holdings | 445,015,594 | 0 | 51.24 | 0.00 | ||
| 241 | Unchanged named holdings | 380,979,362 | 0 | 43.87 | 0.00 | ||
| 264 | Total named holdings | 825,994,956 | 0 | 95.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,662,900 | 0 | 0.19 | 0.00 | ||
| 287 | Total securities in CCASS | 827,657,856 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 40,812,144 | 0 | 4.70 | 0.00 | |||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 1,343,000 |
| Turnover | 403,445 |
| Average price | 0.300 |
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