Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 100,000 | 0.58 | 0.02 | 2014-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,742,000 | 90,000 | 3.66 | 0.02 | 2014-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,000 | 60,000 | 0.57 | 0.01 | 2014-03-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | 52,000 | 0.21 | 0.01 | 2014-03-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,000 | 50,000 | 0.88 | 0.01 | 2014-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,858,000 | 42,000 | 1.21 | 0.01 | 2014-03-25 | |
| 7 | B01610 | KGI ASIA LTD | 2,040,000 | 40,000 | 0.51 | 0.01 | 2014-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,138,000 | 38,000 | 1.28 | 0.01 | 2014-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 38,000 | 0.50 | 0.01 | 2014-03-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 38,000 | 0.21 | 0.01 | 2014-03-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | 36,000 | 0.32 | 0.01 | 2014-03-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 30,000 | 0.13 | 0.01 | 2014-03-25 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2014-03-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 20,000 | 0.18 | 0.00 | 2014-03-25 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 12,000 | 0.46 | 0.00 | 2014-03-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2014-03-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 284,000 | 10,000 | 0.07 | 0.00 | 2014-03-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2014-03-25 | |
| 21 | C00010 | CITIBANK N.A. | 672,000 | 8,000 | 0.17 | 0.00 | 2014-03-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | 6,000 | 0.53 | 0.00 | 2014-03-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2014-03-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | -4,000 | 0.32 | -0.00 | 2014-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -4,000 | 0.08 | -0.00 | 2014-03-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | -6,000 | 0.28 | -0.00 | 2014-03-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | -6,000 | 0.30 | -0.00 | 2014-03-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | -8,000 | 1.17 | -0.00 | 2014-03-25 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,000 | -8,000 | 1.22 | -0.00 | 2014-03-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | -10,000 | 0.38 | -0.00 | 2014-03-25 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,000 | -10,000 | 0.12 | -0.00 | 2014-03-25 | |
| 33 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2014-03-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | -16,000 | 0.46 | -0.00 | 2014-03-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -16,000 | 0.25 | -0.00 | 2014-03-25 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -18,000 | 0.03 | -0.00 | 2014-03-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,000 | -20,000 | 0.91 | -0.00 | 2014-03-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -20,000 | 0.30 | -0.00 | 2014-03-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -22,000 | 0.24 | -0.01 | 2014-03-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -26,000 | 0.19 | -0.01 | 2014-03-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -30,000 | 0.47 | -0.01 | 2014-03-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 928,000 | -30,000 | 0.23 | -0.01 | 2014-03-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,008,000 | -40,000 | 3.73 | -0.01 | 2014-03-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -40,000 | 0.02 | -0.01 | 2014-03-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -58,000 | 0.38 | -0.01 | 2014-03-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,906,000 | -300,000 | 0.72 | -0.07 | 2014-03-25 | |
| 49 | Total changed named holdings | 94,998,000 | 2,000 | 23.60 | 0.00 | |||
| 181 | Unchanged named holdings | 54,538,498 | 0 | 13.55 | 0.00 | |||
| 230 | Total named holdings | 149,536,498 | 2,000 | 37.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 149,794,498 | 2,000 | 37.22 | 0.00 | |||
| Securities not in CCASS | 252,689,502 | -2,000 | 62.78 | -0.00 | ||||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 21-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 984,000 |
| Turnover | 1,946,060 |
| Average price | 1.978 |
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