Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,948,000 | 5,064,000 | 0.71 | 0.06 | 2014-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,954,750 | 1,272,000 | 4.78 | 0.01 | 2014-10-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,992,000 | 324,000 | 0.10 | 0.00 | 2014-10-10 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,523,750 | 324,000 | 0.75 | 0.00 | 2014-10-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,444,000 | 240,000 | 0.20 | 0.00 | 2014-10-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,112,000 | 240,000 | 0.22 | 0.00 | 2014-10-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,300,000 | 132,000 | 0.14 | 0.00 | 2014-10-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,462,000 | 120,000 | 0.02 | 0.00 | 2014-10-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,420,000 | 96,000 | 0.17 | 0.00 | 2014-10-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2014-10-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 24,000 | 0.01 | 0.00 | 2014-10-10 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 336,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,816,000 | -12,000 | 0.02 | -0.00 | 2014-10-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,620,000 | -12,000 | 0.12 | -0.00 | 2014-10-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,646,000 | -24,000 | 0.50 | -0.00 | 2014-10-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | -36,000 | 0.02 | -0.00 | 2014-10-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,996,000 | -48,000 | 0.06 | -0.00 | 2014-10-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,872,000 | -48,000 | 0.05 | -0.00 | 2014-10-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,852,000 | -48,000 | 0.19 | -0.00 | 2014-10-10 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 264,000 | -60,000 | 0.00 | -0.00 | 2014-10-10 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-10-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,000 | -60,000 | 0.01 | -0.00 | 2014-10-10 | |
| 23 | B01924 | LT SECURITIES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2014-10-10 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 324,000 | -72,000 | 0.00 | -0.00 | 2014-10-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | -84,000 | 0.04 | -0.00 | 2014-10-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,160,000 | -96,000 | 0.22 | -0.00 | 2014-10-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,436,000 | -96,000 | 0.08 | -0.00 | 2014-10-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,985,750 | -108,000 | 0.11 | -0.00 | 2014-10-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -108,000 | 0.03 | -0.00 | 2014-10-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,763,500 | -120,000 | 10.53 | -0.00 | 2014-10-10 | |
| 31 | B01705 | HENIK SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2014-10-10 | |
| 32 | B01469 | KAISER SECURITIES LTD | 3,856,000 | -120,000 | 0.04 | -0.00 | 2014-10-10 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -132,000 | 0.01 | -0.00 | 2014-10-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,146,000 | -132,000 | 0.19 | -0.00 | 2014-10-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,796,000 | -144,000 | 0.05 | -0.00 | 2014-10-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,000 | -180,000 | 0.04 | -0.00 | 2014-10-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,996,000 | -204,000 | 21.06 | -0.00 | 2014-10-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,068,000 | -240,000 | 0.13 | -0.00 | 2014-10-10 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 3,636,000 | -240,000 | 0.04 | -0.00 | 2014-10-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -252,000 | 0.00 | -0.00 | 2014-10-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -300,000 | 0.00 | -0.00 | 2014-10-10 | |
| 42 | B01610 | KGI ASIA LTD | 166,577,750 | -300,000 | 1.84 | -0.00 | 2014-10-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,184,000 | -504,000 | 0.50 | -0.01 | 2014-10-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,828,000 | -528,000 | 0.59 | -0.01 | 2014-10-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 7,430,000 | -540,000 | 0.08 | -0.01 | 2014-10-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,663,101 | -576,000 | 1.85 | -0.01 | 2014-10-10 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,894,000 | -924,000 | 0.20 | -0.01 | 2014-10-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,000 | -1,284,000 | 0.05 | -0.01 | 2014-10-10 | |
| 48 | Total changed named holdings | 4,145,106,601 | 0 | 45.74 | 0.00 | |||
| 149 | Unchanged named holdings | 1,404,781,731 | 0 | 15.50 | 0.00 | |||
| 197 | Total named holdings | 5,549,888,332 | 0 | 61.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 5,550,024,332 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 3,511,772,501 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 9,061,796,833 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 11,220,000 |
| Turnover | 4,007,100 |
| Average price | 0.357 |
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