Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,658,000 | 418,000 | 11.01 | 0.05 | 2018-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,000 | 272,000 | 0.39 | 0.03 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,875,000 | 238,000 | 3.67 | 0.03 | 2018-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,037,000 | 203,000 | 5.19 | 0.02 | 2018-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,526,000 | 200,000 | 3.28 | 0.02 | 2018-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,562,000 | 190,000 | 8.82 | 0.02 | 2018-01-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,273,000 | 184,000 | 0.49 | 0.02 | 2018-01-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,150,000 | 128,000 | 0.71 | 0.01 | 2018-01-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 100,000 | 0.18 | 0.01 | 2018-01-08 |
| 10 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 332,000 | 100,000 | 0.04 | 0.01 | 2018-01-08 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 808,000 | 100,000 | 0.09 | 0.01 | 2018-01-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,000 | 88,000 | 0.83 | 0.01 | 2018-01-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 80,000 | 0.07 | 0.01 | 2018-01-08 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 68,000 | 0.04 | 0.01 | 2018-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,973,000 | 64,000 | 0.46 | 0.01 | 2018-01-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 60,000 | 0.05 | 0.01 | 2018-01-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | 52,000 | 0.21 | 0.01 | 2018-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,433,000 | 48,000 | 1.09 | 0.01 | 2018-01-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,093,000 | 40,000 | 1.05 | 0.00 | 2018-01-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,240,000 | 32,000 | 0.60 | 0.00 | 2018-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,030,000 | 28,000 | 1.04 | 0.00 | 2018-01-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 868,000 | 20,000 | 0.10 | 0.00 | 2018-01-08 |
| 25 | B01450 | DL BROKERAGE LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,960 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,282,000 | -4,000 | 7.98 | -0.00 | 2018-01-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,761,000 | -16,000 | 1.12 | -0.00 | 2018-01-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,406,100 | -32,000 | 0.74 | -0.00 | 2018-01-08 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 74,000 | -32,000 | 0.01 | -0.00 | 2018-01-08 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -50,000 | -0.01 | 2018-01-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,134,000 | -84,000 | 0.71 | -0.01 | 2018-01-08 |
| 35 | C00010 | CITIBANK N.A. | 15,735,040 | -96,000 | 1.81 | -0.01 | 2018-01-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -96,000 | 0.03 | -0.01 | 2018-01-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,010,000 | -160,000 | 0.58 | -0.02 | 2018-01-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | -188,000 | 0.16 | -0.02 | 2018-01-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,543,000 | -192,000 | 0.75 | -0.02 | 2018-01-08 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.02 | 2018-01-08 | |
| 41 | B01610 | KGI ASIA LTD | 32,113,000 | -214,000 | 3.70 | -0.02 | 2018-01-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -280,000 | 0.00 | -0.03 | 2018-01-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,841,000 | -288,000 | 2.17 | -0.03 | 2018-01-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | -924,000 | 0.26 | -0.11 | 2018-01-08 |
| 44 | Total changed named holdings | 516,648,594 | 0 | 59.49 | 0.00 | ||
| 217 | Unchanged named holdings | 309,346,362 | 0 | 35.62 | 0.00 | ||
| 261 | Total named holdings | 825,994,956 | 0 | 95.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,662,900 | 0 | 0.19 | 0.00 | ||
| 284 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,523,000 |
| Turnover | 2,021,915 |
| Average price | 0.366 |
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