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 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,398,111 | 3,272,000 | 30.64 | 0.10 | 2013-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,466,369 | 1,846,400 | 4.62 | 0.06 | 2013-06-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,110,848 | 508,000 | 0.92 | 0.02 | 2013-06-26 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,669,280 | 460,000 | 0.21 | 0.01 | 2013-06-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 424,000 | 0.02 | 0.01 | 2013-06-26 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,000 | 304,000 | 0.03 | 0.01 | 2013-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,837,996 | 228,000 | 1.73 | 0.01 | 2013-06-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,708 | 141,600 | 0.03 | 0.00 | 2013-06-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,040 | 112,000 | 0.02 | 0.00 | 2013-06-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,797,760 | 100,000 | 0.25 | 0.00 | 2013-06-26 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 226,560 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,235,920 | 88,640 | 0.51 | 0.00 | 2013-06-26 | |
| 13 | C00010 | CITIBANK N.A. | 154,540,858 | 80,000 | 4.87 | 0.00 | 2013-06-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,495,968 | 76,000 | 0.05 | 0.00 | 2013-06-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,870,912 | 64,000 | 0.15 | 0.00 | 2013-06-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 921,056 | 52,000 | 0.03 | 0.00 | 2013-06-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,880 | 48,000 | 0.03 | 0.00 | 2013-06-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,459,051 | 43,999 | 1.21 | 0.00 | 2013-06-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,824 | 40,000 | 0.10 | 0.00 | 2013-06-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,578,080 | 40,000 | 0.43 | 0.00 | 2013-06-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,280 | 36,000 | 0.06 | 0.00 | 2013-06-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,624 | 28,000 | 0.03 | 0.00 | 2013-06-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 341,376 | 28,000 | 0.01 | 0.00 | 2013-06-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 144,896 | 28,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 260,448 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,760 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,657,760 | 16,000 | 0.53 | 0.00 | 2013-06-26 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,592 | 12,000 | 0.01 | 0.00 | 2013-06-26 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 925,184 | 12,000 | 0.03 | 0.00 | 2013-06-26 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,605 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 46,336 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-06-26 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,481,024 | 8,000 | 0.05 | 0.00 | 2013-06-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,972 | 8,000 | 0.07 | 0.00 | 2013-06-26 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 435,360 | 8,000 | 0.01 | 0.00 | 2013-06-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 43,280,544 | 4,000 | 1.37 | 0.00 | 2013-06-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,080 | -640 | 0.00 | -0.00 | 2013-06-26 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | -800 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,053,344 | -4,000 | 0.06 | -0.00 | 2013-06-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,864 | -8,000 | 0.12 | -0.00 | 2013-06-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,397,760 | -12,000 | 0.42 | -0.00 | 2013-06-26 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 596,000 | -12,000 | 0.02 | -0.00 | 2013-06-26 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,792,864 | -12,000 | 0.06 | -0.00 | 2013-06-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,184 | -20,000 | 0.08 | -0.00 | 2013-06-26 | |
| 52 | B01458 | YICKO SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 232,800 | -48,000 | 0.01 | -0.00 | 2013-06-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,200 | -52,000 | 0.02 | -0.00 | 2013-06-26 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,776 | -55,200 | 0.01 | -0.00 | 2013-06-26 | |
| 56 | B01184 | QUAM SECURITIES LTD | 5,937,824 | -72,000 | 0.19 | -0.00 | 2013-06-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 311,040 | -76,000 | 0.01 | -0.00 | 2013-06-26 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,760 | -80,000 | 0.03 | -0.00 | 2013-06-26 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2013-06-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,221,517 | -104,000 | 7.99 | -0.00 | 2013-06-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,056 | -116,000 | 0.09 | -0.00 | 2013-06-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,661,280 | -172,000 | 2.26 | -0.01 | 2013-06-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,337,664 | -200,000 | 0.29 | -0.01 | 2013-06-26 | |
| 64 | B01610 | KGI ASIA LTD | 28,696,256 | -236,000 | 0.91 | -0.01 | 2013-06-26 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,424 | -252,000 | 0.06 | -0.01 | 2013-06-26 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,782 | -576,000 | 0.14 | -0.02 | 2013-06-26 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,759,120 | -800,000 | 0.09 | -0.03 | 2013-06-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,019,872 | -960,000 | 0.44 | -0.03 | 2013-06-26 | |
| 69 | C00074 | DEUTSCHE BANK AG | 77,860,026 | -2,135,999 | 2.46 | -0.07 | 2013-06-26 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,908,550 | -2,260,000 | 0.09 | -0.07 | 2013-06-26 | |
| 70 | Total changed named holdings | 2,025,651,667 | 0 | 63.90 | 0.00 | |||
| 145 | Unchanged named holdings | 358,978,222 | 0 | 11.32 | 0.00 | |||
| 215 | Total named holdings | 2,384,629,889 | 0 | 75.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 974,624 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 2,385,604,513 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 784,489,771 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 3,170,094,284 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 12,774,560 |
| Turnover | 25,079,608 |
| Average price | 1.963 |
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