Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01988 | KOALA SECURITIES LTD | 14,143,999 | 1,000,000 | 2.93 | 0.21 | 2016-06-23 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 760,000 | 760,000 | 0.16 | 0.16 | 2016-06-23 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,000 | 660,000 | 0.68 | 0.14 | 2016-06-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,076,000 | 598,000 | 2.09 | 0.12 | 2016-06-23 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,764,000 | 576,000 | 0.37 | 0.12 | 2016-06-23 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 258,000 | 258,000 | 0.05 | 0.05 | 2016-06-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | 220,000 | 0.68 | 0.05 | 2016-06-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 142,000 | 0.18 | 0.03 | 2016-06-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | 108,000 | 1.25 | 0.02 | 2016-06-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 104,000 | 0.11 | 0.02 | 2016-06-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,754,728 | 100,000 | 36.01 | 0.02 | 2016-06-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 80,000 | 0.46 | 0.02 | 2016-06-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 80,000 | 0.15 | 0.02 | 2016-06-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 50,000 | 0.09 | 0.01 | 2016-06-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,250,000 | 44,000 | 3.58 | 0.01 | 2016-06-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,754,000 | 36,000 | 3.47 | 0.01 | 2016-06-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 30,000 | 0.03 | 0.01 | 2016-06-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 10,000 | 0.07 | 0.00 | 2016-06-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | 6,000 | 0.30 | 0.00 | 2016-06-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 2,000 | 0.37 | 0.00 | 2016-06-23 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2016-06-23 | |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,181,000 | -10,000 | 1.28 | -0.00 | 2016-06-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | -10,000 | 0.37 | -0.00 | 2016-06-23 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 386,000 | -22,000 | 0.08 | -0.00 | 2016-06-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | -30,000 | 0.33 | -0.01 | 2016-06-23 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,530,000 | -32,000 | 0.32 | -0.01 | 2016-06-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 167,880 | -36,000 | 0.03 | -0.01 | 2016-06-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,000 | -68,000 | 1.71 | -0.01 | 2016-06-23 | |
| 38 | C00010 | CITIBANK N.A. | 3,484,000 | -80,000 | 0.72 | -0.02 | 2016-06-23 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,756,000 | -80,000 | 0.36 | -0.02 | 2016-06-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,536,000 | -82,000 | 5.09 | -0.02 | 2016-06-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -100,000 | 0.07 | -0.02 | 2016-06-23 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -146,000 | 0.13 | -0.03 | 2016-06-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,536,000 | -154,000 | 5.50 | -0.03 | 2016-06-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 8,398,000 | -240,000 | 1.74 | -0.05 | 2016-06-23 | |
| 45 | B01859 | CLC SECURITIES LTD | 120,000 | -300,000 | 0.02 | -0.06 | 2016-06-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,000 | -420,000 | 0.59 | -0.09 | 2016-06-23 | |
| 47 | B01610 | KGI ASIA LTD | 11,822,000 | -1,066,000 | 2.45 | -0.22 | 2016-06-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -1,962,000 | 0.29 | -0.41 | 2016-06-23 | |
| 48 | Total changed named holdings | 357,887,607 | 0 | 74.18 | 0.00 | |||
| 193 | Unchanged named holdings | 123,686,273 | 0 | 25.64 | 0.00 | |||
| 241 | Total named holdings | 481,573,880 | 0 | 99.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 460,000 | 0 | 0.10 | 0.00 | |||
| 257 | Total securities in CCASS | 482,033,880 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 450,120 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 9,032,000 |
| Turnover | 7,068,060 |
| Average price | 0.783 |
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