Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00010 | CITIBANK N.A. | 3,068,000 | 366,000 | 0.64 | 0.08 | 2016-04-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,000 | 228,000 | 3.42 | 0.05 | 2016-04-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 204,000 | 0.49 | 0.04 | 2016-04-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 136,000 | 1.02 | 0.03 | 2016-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,914,000 | 86,000 | 4.96 | 0.02 | 2016-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,578,000 | 60,000 | 4.68 | 0.01 | 2016-04-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | 50,000 | 0.31 | 0.01 | 2016-04-12 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 50,000 | 0.05 | 0.01 | 2016-04-12 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | 46,000 | 0.10 | 0.01 | 2016-04-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | 38,000 | 0.45 | 0.01 | 2016-04-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,588,000 | 20,000 | 1.37 | 0.00 | 2016-04-12 | |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,278,000 | -8,000 | 0.47 | -0.00 | 2016-04-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | -10,000 | 0.42 | -0.00 | 2016-04-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | -20,000 | 0.41 | -0.00 | 2016-04-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2016-04-12 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,068,000 | -30,000 | 1.46 | -0.01 | 2016-04-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -46,000 | 0.24 | -0.01 | 2016-04-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,712,000 | -48,000 | 3.46 | -0.01 | 2016-04-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,505,000 | -66,000 | 1.14 | -0.01 | 2016-04-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,000 | -300,000 | 0.63 | -0.06 | 2016-04-12 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -360,000 | 0.00 | -0.07 | 2016-04-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -392,000 | 0.00 | -0.08 | 2016-04-12 | |
| 25 | Total changed named holdings | 124,337,000 | 10,000 | 25.77 | 0.00 | |||
| 202 | Unchanged named holdings | 357,338,880 | 0 | 74.06 | 0.00 | |||
| 227 | Total named holdings | 481,675,880 | 10,000 | 99.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 368,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 482,043,880 | 10,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 440,120 | -10,000 | 0.09 | -0.00 | ||||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,486,000 |
| Turnover | 1,484,320 |
| Average price | 0.999 |
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