Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01298 | GET NICE SECURITIES LTD | 11,094,000 | 350,000 | 2.30 | 0.07 | 2015-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,878,000 | 270,000 | 5.16 | 0.06 | 2015-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 240,840,727 | 200,000 | 49.92 | 0.04 | 2015-09-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | 104,000 | 0.72 | 0.02 | 2015-09-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,482,000 | 68,000 | 1.55 | 0.01 | 2015-09-01 | |
| 6 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-09-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 40,000 | 0.18 | 0.01 | 2015-09-01 | |
| 8 | B01610 | KGI ASIA LTD | 3,472,000 | 20,000 | 0.72 | 0.00 | 2015-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,000 | 10,000 | 1.40 | 0.00 | 2015-09-01 | |
| 10 | C00010 | CITIBANK N.A. | 1,884,000 | -2,000 | 0.39 | -0.00 | 2015-09-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2015-09-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,039,273 | -10,000 | 6.43 | -0.00 | 2015-09-01 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -10,000 | 0.48 | -0.00 | 2015-09-01 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.16 | -0.00 | 2015-09-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -10,000 | 0.09 | -0.00 | 2015-09-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-09-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,212,000 | -18,000 | 0.67 | -0.00 | 2015-09-01 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,246,000 | -20,000 | 2.54 | -0.00 | 2015-09-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2015-09-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,000 | -26,000 | 2.25 | -0.01 | 2015-09-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | -30,000 | 0.34 | -0.01 | 2015-09-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,000 | -40,000 | 0.75 | -0.01 | 2015-09-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -50,000 | 0.22 | -0.01 | 2015-09-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -56,000 | 0.43 | -0.01 | 2015-09-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,422,000 | -70,000 | 4.65 | -0.01 | 2015-09-01 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 546,000 | -100,000 | 0.11 | -0.02 | 2015-09-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,187,000 | -110,000 | 1.28 | -0.02 | 2015-09-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,478,000 | -198,000 | 1.14 | -0.04 | 2015-09-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -230,000 | 0.19 | -0.05 | 2015-09-01 | |
| 36 | Total changed named holdings | 406,057,000 | 0 | 84.16 | 0.00 | |||
| 197 | Unchanged named holdings | 75,838,880 | 0 | 15.72 | 0.00 | |||
| 233 | Total named holdings | 481,895,880 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 482,195,880 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 288,120 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,334,000 |
| Turnover | 1,405,920 |
| Average price | 1.054 |
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