Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,106,000 | 906,000 | 0.16 | 0.05 | 2015-02-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,458,000 | 744,000 | 0.62 | 0.04 | 2015-02-26 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,522,000 | 422,000 | 0.18 | 0.02 | 2015-02-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 280,000 | 0.04 | 0.01 | 2015-02-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 698,000 | 240,000 | 0.03 | 0.01 | 2015-02-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,000 | 234,000 | 0.11 | 0.01 | 2015-02-26 | |
| 7 | B01416 | VC BROKERAGE LTD | 3,950,000 | 200,000 | 0.20 | 0.01 | 2015-02-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 190,000 | 0.09 | 0.01 | 2015-02-26 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,320,000 | 180,000 | 0.07 | 0.01 | 2015-02-26 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 180,000 | 0.02 | 0.01 | 2015-02-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,920,000 | 162,000 | 0.20 | 0.01 | 2015-02-26 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,538,000 | 140,000 | 0.33 | 0.01 | 2015-02-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 701,880 | 140,000 | 0.04 | 0.01 | 2015-02-26 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,918,000 | 130,000 | 0.10 | 0.01 | 2015-02-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | 130,000 | 0.05 | 0.01 | 2015-02-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,979,353 | 124,000 | 9.65 | 0.01 | 2015-02-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 256,000 | 116,000 | 0.01 | 0.01 | 2015-02-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,000 | 114,000 | 0.08 | 0.01 | 2015-02-26 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 17,335,700 | 101,700 | 0.87 | 0.01 | 2015-02-26 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 100,000 | 0.01 | 0.01 | 2015-02-26 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 932,000 | 100,000 | 0.05 | 0.01 | 2015-02-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,416,000 | 92,000 | 0.42 | 0.00 | 2015-02-26 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 330,000 | 90,000 | 0.02 | 0.00 | 2015-02-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | 82,000 | 0.08 | 0.00 | 2015-02-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 80,000 | 0.02 | 0.00 | 2015-02-26 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | 66,000 | 0.00 | 0.00 | 2015-02-26 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 872,000 | 60,000 | 0.04 | 0.00 | 2015-02-26 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,760,000 | 60,000 | 0.09 | 0.00 | 2015-02-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 56,000 | 0.01 | 0.00 | 2015-02-26 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2015-02-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2015-02-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,098,000 | 44,000 | 0.10 | 0.00 | 2015-02-26 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 42,000 | 0.00 | 0.00 | 2015-02-26 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 40,000 | 0.05 | 0.00 | 2015-02-26 | |
| 41 | B01831 | NERICO BROTHERS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-02-26 | |
| 42 | C00010 | CITIBANK N.A. | 3,000,000 | 36,000 | 0.15 | 0.00 | 2015-02-26 | |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2015-02-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2015-02-26 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 706,000 | 30,000 | 0.04 | 0.00 | 2015-02-26 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-26 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-26 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-02-26 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2015-02-26 | |
| 50 | B01920 | TIANDA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2015-02-26 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2015-02-26 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-02-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2015-02-26 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 59,584,000 | 6,000 | 2.98 | 0.00 | 2015-02-26 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2015-02-26 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 90,300 | -1,700 | 0.00 | -0.00 | 2015-02-26 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 550,000 | -4,000 | 0.03 | -0.00 | 2015-02-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,056,000 | -6,000 | 0.05 | -0.00 | 2015-02-26 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-26 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,676,000 | -6,000 | 0.68 | -0.00 | 2015-02-26 | |
| 69 | B01740 | WIN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-26 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 71 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2015-02-26 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-02-26 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -16,000 | 0.02 | -0.00 | 2015-02-26 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -18,000 | 0.02 | -0.00 | 2015-02-26 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-02-26 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2015-02-26 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2015-02-26 | |
| 79 | B01209 | MASON SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2015-02-26 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-02-26 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,478,000 | -40,000 | 0.07 | -0.00 | 2015-02-26 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2015-02-26 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,000 | -40,000 | 0.10 | -0.00 | 2015-02-26 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-02-26 | |
| 85 | B01678 | GLS SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-02-26 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2015-02-26 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-02-26 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -56,000 | 0.01 | -0.00 | 2015-02-26 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -66,000 | 0.02 | -0.00 | 2015-02-26 | |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 970,000 | -66,000 | 0.05 | -0.00 | 2015-02-26 | |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-02-26 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -90,000 | 0.04 | -0.00 | 2015-02-26 | |
| 93 | B01401 | MEGABASE SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.01 | 2015-02-26 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 506,000 | -132,000 | 0.03 | -0.01 | 2015-02-26 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -150,000 | 0.01 | -0.01 | 2015-02-26 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,480,000 | -160,000 | 0.37 | -0.01 | 2015-02-26 | |
| 97 | B01610 | KGI ASIA LTD | 81,286,000 | -214,000 | 4.06 | -0.01 | 2015-02-26 | |
| 98 | B01894 | MFG LIMITED | 3,414,000 | -262,000 | 0.17 | -0.01 | 2015-02-26 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 746,000 | -466,000 | 0.04 | -0.02 | 2015-02-26 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,334,000 | -510,000 | 0.37 | -0.03 | 2015-02-26 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,082,000 | -746,000 | 0.40 | -0.04 | 2015-02-26 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -820,000 | 0.02 | -0.04 | 2015-02-26 | |
| 103 | B01184 | QUAM SECURITIES LTD | 10,958,000 | -976,000 | 0.55 | -0.05 | 2015-02-26 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | -1,010,000 | 0.04 | -0.05 | 2015-02-26 | |
| 104 | Total changed named holdings | 486,853,233 | 0 | 24.34 | 0.00 | |||
| 85 | Unchanged named holdings | 269,300,647 | 0 | 13.47 | 0.00 | |||
| 189 | Total named holdings | 756,153,880 | 0 | 37.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,514,000 | 0 | 0.38 | 0.00 | |||
| 197 | Total securities in CCASS | 763,667,880 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 1,236,332,120 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 12,111,700 |
| Turnover | 37,385,136 |
| Average price | 3.087 |
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