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 2015-01-02 to 2015-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,417,125 | 174,784,436 | 4.28 | 4.27 | 2015-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 159,360,352 | 5,637,072 | 3.89 | 0.14 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,991,690 | 4,812,000 | 8.77 | 0.12 | 2015-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,718,270 | 1,720,000 | 2.31 | 0.04 | 2015-01-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,555,464 | 380,000 | 0.38 | 0.01 | 2015-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,753,025 | 252,000 | 0.46 | 0.01 | 2015-01-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,562,592 | 220,000 | 0.31 | 0.01 | 2015-01-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,331,107 | 204,000 | 0.98 | 0.00 | 2015-01-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,909,200 | 180,000 | 0.68 | 0.00 | 2015-01-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,394,164 | 156,000 | 0.25 | 0.00 | 2015-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,692,922 | 156,000 | 0.24 | 0.00 | 2015-01-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,539,206 | 136,000 | 0.04 | 0.00 | 2015-01-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,666,828 | 92,000 | 1.04 | 0.00 | 2015-01-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,461,021 | 88,000 | 0.18 | 0.00 | 2015-01-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,853,280 | 76,000 | 0.36 | 0.00 | 2015-01-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,924,576 | 72,000 | 0.27 | 0.00 | 2015-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,997,267 | 68,000 | 0.12 | 0.00 | 2015-01-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,569,211 | 64,000 | 0.04 | 0.00 | 2015-01-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,371,656 | 60,000 | 0.03 | 0.00 | 2015-01-05 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 54,400 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,475,872 | 40,000 | 0.13 | 0.00 | 2015-01-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 103,219 | 36,956 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,998,636 | 24,000 | 0.22 | 0.00 | 2015-01-05 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 129,324 | 22,135 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,530,771 | 20,246 | 0.04 | 0.00 | 2015-01-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,618,835 | 20,000 | 0.33 | 0.00 | 2015-01-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-01-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,395,891 | 16,000 | 0.06 | 0.00 | 2015-01-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,235,031 | 16,000 | 0.42 | 0.00 | 2015-01-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,177 | 13,365 | 0.00 | 0.00 | 2015-01-05 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 70,400 | 320 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 80,736 | -1,747 | 0.00 | -0.00 | 2015-01-05 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2015-01-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | -6,400 | 0.00 | -0.00 | 2015-01-05 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 86,355 | -7,671 | 0.00 | -0.00 | 2015-01-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,263,533 | -12,000 | 0.06 | -0.00 | 2015-01-05 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,991,269 | -12,000 | 0.61 | -0.00 | 2015-01-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,611 | -16,000 | 0.11 | -0.00 | 2015-01-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 315,795 | -17,280 | 0.01 | -0.00 | 2015-01-05 | |
| 45 | B01740 | WIN SECURITIES LTD | 784,908 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,878 | -27,673 | 0.00 | -0.00 | 2015-01-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,680 | -28,000 | 0.01 | -0.00 | 2015-01-05 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,195 | -28,439 | 0.01 | -0.00 | 2015-01-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 90,880 | -32,576 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | B01728 | AJ SECURITIES LTD | 24,000 | -33,600 | 0.00 | -0.00 | 2015-01-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,858 | -36,000 | 0.03 | -0.00 | 2015-01-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 231,680 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -44,000 | 0.00 | -0.00 | 2015-01-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 67,825,581 | -52,000 | 1.66 | -0.00 | 2015-01-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,447,731 | -56,000 | 0.33 | -0.00 | 2015-01-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,770,057 | -60,000 | 0.04 | -0.00 | 2015-01-05 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,472 | -60,000 | 0.01 | -0.00 | 2015-01-05 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,440,640 | -92,000 | 0.06 | -0.00 | 2015-01-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,768 | -98,554 | 0.01 | -0.00 | 2015-01-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,055,423 | -100,000 | 1.15 | -0.00 | 2015-01-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,927,952 | -104,000 | 0.07 | -0.00 | 2015-01-05 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,869,804 | -112,000 | 0.05 | -0.00 | 2015-01-05 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,372,640 | -120,000 | 0.06 | -0.00 | 2015-01-05 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2015-01-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,316,889 | -128,000 | 0.81 | -0.00 | 2015-01-05 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -146,400 | 0.01 | -0.00 | 2015-01-05 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,380,627 | -196,000 | 3.50 | -0.00 | 2015-01-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -254,400 | 0.00 | -0.01 | 2015-01-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,029,325 | -308,000 | 1.86 | -0.01 | 2015-01-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,606,732 | -320,000 | 0.11 | -0.01 | 2015-01-05 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,724,800 | -320,960 | 0.04 | -0.01 | 2015-01-05 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,840 | -600,000 | 0.00 | -0.01 | 2015-01-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,545,600 | -640,000 | 0.06 | -0.02 | 2015-01-05 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,396,352 | -775,270 | 0.08 | -0.02 | 2015-01-05 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,234,400 | -1,032,480 | 0.13 | -0.03 | 2015-01-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,624,157 | -1,391,047 | 25.73 | -0.03 | 2015-01-05 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,412,369 | -1,562,474 | 0.21 | -0.04 | 2015-01-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,678,843 | -1,588,672 | 0.85 | -0.04 | 2015-01-05 | |
| 80 | B01610 | KGI ASIA LTD | 9,196,320 | -1,776,864 | 0.22 | -0.04 | 2015-01-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,234,330 | -2,912,000 | 0.20 | -0.07 | 2015-01-05 | |
| 82 | C00010 | CITIBANK N.A. | 178,443,348 | -3,108,000 | 4.36 | -0.08 | 2015-01-05 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,736 | -3,696,000 | 0.08 | -0.09 | 2015-01-05 | |
| 84 | C00093 | BNP PARIBAS | 28,658,305 | -5,611,661 | 0.70 | -0.14 | 2015-01-05 | |
| 85 | C00074 | DEUTSCHE BANK AG | 3,945,113 | -173,696,836 | 0.10 | -4.24 | 2015-01-05 | |
| 85 | Total changed named holdings | 2,834,453,644 | -11,933,274 | 69.21 | -0.29 | |||
| 135 | Unchanged named holdings | 1,146,076,309 | 0 | 27.98 | 0.00 | |||
| 220 | Total named holdings | 3,980,529,953 | -11,933,274 | 97.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,659,948 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 3,983,189,901 | -11,933,274 | 97.26 | -0.29 | |||
| Securities not in CCASS | 112,388,039 | 11,933,274 | 2.74 | 0.29 | ||||
| Issued securities | 4,095,577,940 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 20,504,327 |
| Turnover | 46,203,226 |
| Average price | 2.253 |
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