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 2013-09-24 to 2013-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,600,600 | 1,667,000 | 0.39 | 0.05 | 2013-09-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,980,960 | 628,000 | 0.06 | 0.02 | 2013-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,342,593 | 324,000 | 7.66 | 0.01 | 2013-09-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,896,864 | 88,000 | 0.15 | 0.00 | 2013-09-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,121,094 | 36,000 | 0.88 | 0.00 | 2013-09-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,535,072 | 24,000 | 2.49 | 0.00 | 2013-09-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 71,661,504 | 20,000 | 2.25 | 0.00 | 2013-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,459 | 20,000 | 0.03 | 0.00 | 2013-09-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,363,872 | 12,000 | 0.32 | 0.00 | 2013-09-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,973,376 | 8,000 | 0.47 | 0.00 | 2013-09-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,784 | 8,000 | 0.09 | 0.00 | 2013-09-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,705,248 | 4,000 | 0.15 | 0.00 | 2013-09-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,598,448 | 4,000 | 1.24 | 0.00 | 2013-09-25 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | -4,000 | 0.02 | -0.00 | 2013-09-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,269,056 | -8,000 | 0.10 | -0.00 | 2013-09-25 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,457,664 | -12,000 | 0.30 | -0.00 | 2013-09-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,347,424 | -12,000 | 0.54 | -0.00 | 2013-09-25 | |
| 19 | B01290 | SPS SECURITIES LTD | 94,880 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,467,104 | -52,000 | 0.05 | -0.00 | 2013-09-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,942,252 | -56,000 | 2.79 | -0.00 | 2013-09-25 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,760 | -60,000 | 0.00 | -0.00 | 2013-09-25 | |
| 23 | C00010 | CITIBANK N.A. | 125,336,682 | -68,000 | 3.93 | -0.00 | 2013-09-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,293,760 | -80,000 | 0.29 | -0.00 | 2013-09-25 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 17,280 | -244,000 | 0.00 | -0.01 | 2013-09-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,115,690 | -508,000 | 29.34 | -0.02 | 2013-09-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 118,999,441 | -1,711,000 | 3.73 | -0.05 | 2013-09-25 | |
| 27 | Total changed named holdings | 1,827,550,867 | 0 | 57.28 | 0.00 | |||
| 183 | Unchanged named holdings | 562,739,340 | 0 | 17.64 | 0.00 | |||
| 210 | Total named holdings | 2,390,290,207 | 0 | 74.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,210,624 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 2,391,500,831 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 798,897,453 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 3,190,398,284 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,876,000 |
| Turnover | 3,441,880 |
| Average price | 1.835 |
Copyright & disclaimer, Privacy policy