Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,340,000 | 2,984,000 | 2.31 | 0.34 | 2021-01-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 35,511,000 | 900,000 | 4.03 | 0.10 | 2021-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,172,000 | 500,000 | 6.83 | 0.06 | 2021-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,511,000 | 400,000 | 3.12 | 0.05 | 2021-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,794,000 | 292,000 | 8.38 | 0.03 | 2021-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,366,000 | 120,000 | 9.92 | 0.01 | 2021-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,000 | 40,000 | 0.86 | 0.00 | 2021-01-07 |
| 8 | C00093 | BNP PARIBAS | 966,000 | 36,000 | 0.11 | 0.00 | 2021-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,499,000 | 32,000 | 1.31 | 0.00 | 2021-01-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,435,000 | 4,000 | 0.28 | 0.00 | 2021-01-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,635,000 | -8,000 | 0.41 | -0.00 | 2021-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -16,000 | 0.07 | -0.00 | 2021-01-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -28,000 | 0.04 | -0.00 | 2021-01-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,000 | -28,000 | 0.12 | -0.00 | 2021-01-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2021-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,049,500 | -36,000 | 1.14 | -0.00 | 2021-01-07 |
| 17 | B01610 | KGI ASIA LTD | 34,464,000 | -100,000 | 3.91 | -0.01 | 2021-01-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,000 | -100,000 | 0.72 | -0.01 | 2021-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,746,000 | -104,000 | 3.60 | -0.01 | 2021-01-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,961,000 | -120,000 | 0.79 | -0.01 | 2021-01-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,760,000 | -160,000 | 0.31 | -0.02 | 2021-01-07 |
| 22 | B02159 | USMART SECURITIES LTD | 48,000 | -200,000 | 0.01 | -0.02 | 2021-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,661,000 | -260,000 | 2.57 | -0.03 | 2021-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,788,000 | -448,000 | 2.70 | -0.05 | 2021-01-07 |
| 25 | B02110 | RED EAGLE SECURITIES LTD | 0 | -668,000 | -0.08 | 2021-01-07 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 31,028,000 | -3,000,000 | 3.52 | -0.34 | 2021-01-07 |
| 26 | Total changed named holdings | 502,827,500 | 0 | 57.09 | 0.00 | ||
| 211 | Unchanged named holdings | 373,307,956 | 0 | 42.38 | 0.00 | ||
| 237 | Total named holdings | 876,135,456 | 0 | 99.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 893,900 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 877,029,356 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 3,808,644 | 0 | 0.43 | 0.00 | |||
| Issued securities | 880,838,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 5,892,000 |
| Turnover | 746,760 |
| Average price | 0.127 |
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