Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,194,000 | 544,000 | 2.45 | 0.09 | 2016-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,210,000 | 508,000 | 5.91 | 0.09 | 2016-09-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | 300,000 | 0.07 | 0.05 | 2016-09-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,030,000 | 250,000 | 0.87 | 0.04 | 2016-09-05 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 464,000 | 200,000 | 0.08 | 0.03 | 2016-09-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,228,000 | 194,000 | 0.38 | 0.03 | 2016-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 4,738,000 | 176,000 | 0.82 | 0.03 | 2016-09-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,000 | 130,000 | 0.73 | 0.02 | 2016-09-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | 112,000 | 0.49 | 0.02 | 2016-09-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 100,000 | 0.12 | 0.02 | 2016-09-05 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 100,000 | 0.02 | 0.02 | 2016-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,000 | 98,000 | 0.78 | 0.02 | 2016-09-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | 90,000 | 0.13 | 0.02 | 2016-09-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | 88,000 | 0.58 | 0.02 | 2016-09-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,082,000 | 80,000 | 0.88 | 0.01 | 2016-09-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,898,000 | 80,000 | 0.85 | 0.01 | 2016-09-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 76,000 | 0.14 | 0.01 | 2016-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,370,000 | 60,000 | 0.75 | 0.01 | 2016-09-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,918,000 | 52,000 | 3.61 | 0.01 | 2016-09-05 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 50,000 | 0.03 | 0.01 | 2016-09-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,880 | 40,000 | 0.01 | 0.01 | 2016-09-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 40,000 | 0.04 | 0.01 | 2016-09-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | 38,000 | 0.32 | 0.01 | 2016-09-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 32,000 | 0.06 | 0.01 | 2016-09-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 28,000 | 0.01 | 0.00 | 2016-09-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 894,000 | 26,000 | 0.15 | 0.00 | 2016-09-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | 22,000 | 0.46 | 0.00 | 2016-09-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.09 | 0.00 | 2016-09-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 450,000 | 20,000 | 0.08 | 0.00 | 2016-09-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | 20,000 | 0.17 | 0.00 | 2016-09-05 | |
| 31 | B01610 | KGI ASIA LTD | 5,678,000 | 12,000 | 0.98 | 0.00 | 2016-09-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2016-09-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,000 | -10,000 | 0.77 | -0.00 | 2016-09-05 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,068,000 | -22,000 | 6.06 | -0.00 | 2016-09-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,448,000 | -30,000 | 0.42 | -0.01 | 2016-09-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -30,000 | 0.04 | -0.01 | 2016-09-05 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2016-09-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,617,000 | -50,000 | 1.83 | -0.01 | 2016-09-05 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2016-09-05 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -80,000 | 0.06 | -0.01 | 2016-09-05 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,792,000 | -90,000 | 0.31 | -0.02 | 2016-09-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,504,728 | -100,000 | 30.14 | -0.02 | 2016-09-05 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2016-09-05 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.02 | -0.02 | 2016-09-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 8,870,000 | -182,000 | 1.53 | -0.03 | 2016-09-05 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | -336,000 | 0.32 | -0.06 | 2016-09-05 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,448,000 | -350,000 | 3.36 | -0.06 | 2016-09-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,424,000 | -500,000 | 0.42 | -0.09 | 2016-09-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,458,000 | -1,500,000 | 0.94 | -0.26 | 2016-09-05 | |
| 51 | Total changed named holdings | 395,847,608 | 0 | 68.37 | 0.00 | |||
| 193 | Unchanged named holdings | 182,130,272 | 0 | 31.46 | 0.00 | |||
| 244 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 578,537,880 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 442,120 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 5,376,000 |
| Turnover | 3,423,900 |
| Average price | 0.637 |
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