Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,975,000 | 540,000 | 0.41 | 0.03 | 2011-02-08 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 7,340,000 | 120,000 | 0.43 | 0.01 | 2011-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,583,500 | 115,000 | 2.37 | 0.01 | 2011-02-08 | |
| 4 | B01610 | KGI ASIA LTD | 4,170,000 | 100,000 | 0.24 | 0.01 | 2011-02-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,292,500 | 100,000 | 0.31 | 0.01 | 2011-02-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,397,500 | 100,000 | 0.26 | 0.01 | 2011-02-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 437,500 | 97,500 | 0.03 | 0.01 | 2011-02-08 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 882,500 | 60,000 | 0.05 | 0.00 | 2011-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,500 | 57,500 | 0.11 | 0.00 | 2011-02-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,477,500 | 50,000 | 0.09 | 0.00 | 2011-02-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,885,000 | 47,500 | 0.46 | 0.00 | 2011-02-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,002,500 | 47,500 | 1.05 | 0.00 | 2011-02-08 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,025,000 | 15,000 | 1.05 | 0.00 | 2011-02-08 | |
| 15 | C00010 | CITIBANK N.A. | 217,036,250 | 15,000 | 12.69 | 0.00 | 2011-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,897,500 | 10,000 | 0.11 | 0.00 | 2011-02-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | -2,500 | 0.19 | -0.00 | 2011-02-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,887,500 | -5,000 | 0.34 | -0.00 | 2011-02-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,157,500 | -7,500 | 0.36 | -0.00 | 2011-02-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,990,000 | -10,000 | 1.05 | -0.00 | 2011-02-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,680,000 | -10,000 | 0.27 | -0.00 | 2011-02-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | -15,000 | 0.25 | -0.00 | 2011-02-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,797,500 | -25,000 | 0.46 | -0.00 | 2011-02-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,025,000 | -30,000 | 0.29 | -0.00 | 2011-02-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,000 | -30,000 | 0.25 | -0.00 | 2011-02-08 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 258,327 | -40,000 | 0.02 | -0.00 | 2011-02-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,000 | -90,000 | 0.32 | -0.01 | 2011-02-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,157,500 | -90,000 | 0.59 | -0.01 | 2011-02-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 23,397,500 | -100,000 | 1.37 | -0.01 | 2011-02-08 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.01 | 2011-02-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,492,500 | -142,500 | 0.61 | -0.01 | 2011-02-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,837,500 | -157,500 | 5.37 | -0.01 | 2011-02-08 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,500 | -170,000 | 0.01 | -0.01 | 2011-02-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,606,500 | -240,000 | 6.70 | -0.01 | 2011-02-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,330,000 | -320,000 | 1.89 | -0.02 | 2011-02-08 | |
| 35 | Total changed named holdings | 684,272,077 | -80,000 | 40.02 | -0.00 | |||
| 292 | Unchanged named holdings | 131,875,923 | 0 | 7.71 | 0.00 | |||
| 327 | Total named holdings | 816,148,000 | -80,000 | 47.73 | 0.00 | |||
| 70 | Unnamed Investor Participants | 889,197,000 | 80,000 | 52.01 | 0.00 | |||
| 397 | Total securities in CCASS | 1,705,345,000 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,427,500 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,400,000 |
| Turnover | 2,217,675 |
| Average price | 0.652 |
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