Hua Han Health Industry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2002-12-10 | 2016-09-26 | 2020-12-16 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,948,000 | 1,152,000 | 0.75 | 0.07 | 2010-04-30 | |
| 2 | B01610 | KGI ASIA LTD | 13,006,000 | 536,000 | 0.82 | 0.03 | 2010-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,634,607 | 464,000 | 25.73 | 0.03 | 2010-04-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,862,000 | 212,000 | 0.68 | 0.01 | 2010-04-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,924,000 | 192,000 | 0.75 | 0.01 | 2010-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,846,000 | 160,000 | 0.74 | 0.01 | 2010-04-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | 152,000 | 0.19 | 0.01 | 2010-04-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,142,600 | 152,000 | 17.72 | 0.01 | 2010-04-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,572,000 | 108,000 | 0.41 | 0.01 | 2010-04-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,748,000 | 104,000 | 0.86 | 0.01 | 2010-04-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,893 | 104,000 | 0.02 | 0.01 | 2010-04-30 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,480,000 | 100,000 | 0.41 | 0.01 | 2010-04-30 | |
| 13 | C00010 | CITIBANK N.A. | 83,427,777 | 92,000 | 5.24 | 0.01 | 2010-04-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,530,000 | 88,000 | 2.61 | 0.01 | 2010-04-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 60,000 | 0.07 | 0.00 | 2010-04-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2010-04-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,300 | 48,000 | 0.14 | 0.00 | 2010-04-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 44,000 | 0.08 | 0.00 | 2010-04-30 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 478,000 | 36,000 | 0.03 | 0.00 | 2010-04-30 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2010-04-30 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | 36,000 | 0.03 | 0.00 | 2010-04-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,597,462 | 32,000 | 1.36 | 0.00 | 2010-04-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 32,000 | 0.03 | 0.00 | 2010-04-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | 28,000 | 0.08 | 0.00 | 2010-04-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,602,000 | 28,000 | 0.23 | 0.00 | 2010-04-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2010-04-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,000 | 20,000 | 0.16 | 0.00 | 2010-04-30 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-04-30 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | 16,000 | 0.01 | 0.00 | 2010-04-30 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-04-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 16,000 | 0.09 | 0.00 | 2010-04-30 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2010-04-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 12,000 | 0.04 | 0.00 | 2010-04-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2010-04-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2010-04-30 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-04-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-04-30 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-04-30 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-30 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,930,000 | -4,000 | 1.25 | -0.00 | 2010-04-30 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -8,000 | 0.03 | -0.00 | 2010-04-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,316 | -8,000 | 0.00 | -0.00 | 2010-04-30 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-04-30 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2010-04-30 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2010-04-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,000 | -24,000 | 0.10 | -0.00 | 2010-04-30 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -32,000 | 0.04 | -0.00 | 2010-04-30 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,000 | -32,000 | 0.00 | -0.00 | 2010-04-30 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,254,000 | -52,000 | 0.46 | -0.00 | 2010-04-30 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | -60,000 | 0.08 | -0.00 | 2010-04-30 | |
| 59 | B01130 | BOCI SECURITIES LTD | 31,976,000 | -68,000 | 2.01 | -0.00 | 2010-04-30 | |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-30 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2010-04-30 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -124,000 | 0.03 | -0.01 | 2010-04-30 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 10,842,000 | -132,000 | 0.68 | -0.01 | 2010-04-30 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 32,000 | -144,000 | 0.00 | -0.01 | 2010-04-30 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | -228,000 | 0.24 | -0.01 | 2010-04-30 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -268,000 | 0.10 | -0.02 | 2010-04-30 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 4,580,000 | -364,000 | 0.29 | -0.02 | 2010-04-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,072,000 | -388,000 | 0.19 | -0.02 | 2010-04-30 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,316,000 | -692,000 | 0.33 | -0.04 | 2010-04-30 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,832,000 | -1,504,000 | 1.18 | -0.09 | 2010-04-30 | |
| 70 | Total changed named holdings | 1,057,045,955 | 0 | 66.38 | 0.00 | |||
| 107 | Unchanged named holdings | 92,423,495 | 0 | 5.80 | 0.00 | |||
| 177 | Total named holdings | 1,149,469,450 | 0 | 72.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,149,585,450 | 0 | 72.19 | 0.00 | |||
| Securities not in CCASS | 442,756,150 | 0 | 27.81 | 0.00 | ||||
| Issued securities | 1,592,341,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 8,352,000 |
| Turnover | 26,591,400 |
| Average price | 3.184 |
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