China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 5,974,000 | 1,000,000 | 0.11 | 0.02 | 2015-03-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,386,000 | 553,000 | 0.11 | 0.01 | 2015-03-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,091,000 | 320,000 | 0.84 | 0.01 | 2015-03-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,970,000 | 260,000 | 2.92 | 0.00 | 2015-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,348,499 | 258,000 | 15.48 | 0.00 | 2015-03-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,318,000 | 254,000 | 3.45 | 0.00 | 2015-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,464,000 | 250,000 | 3.74 | 0.00 | 2015-03-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 204,000 | 0.01 | 0.00 | 2015-03-05 | |
| 9 | B01290 | SPS SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2015-03-05 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 820,000 | 150,000 | 0.01 | 0.00 | 2015-03-05 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | 88,000 | 0.04 | 0.00 | 2015-03-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,532,000 | 84,000 | 0.40 | 0.00 | 2015-03-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 72,000 | 0.00 | 0.00 | 2015-03-05 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,132,000 | 64,000 | 0.95 | 0.00 | 2015-03-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,400,000 | 60,000 | 0.38 | 0.00 | 2015-03-05 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,866,000 | 58,000 | 0.23 | 0.00 | 2015-03-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,978,000 | 50,000 | 0.64 | 0.00 | 2015-03-05 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,784,000 | 40,000 | 0.05 | 0.00 | 2015-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,000 | 36,000 | 0.14 | 0.00 | 2015-03-05 | |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 493,836,000 | 22,000 | 8.81 | 0.00 | 2015-03-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,508,000 | 20,000 | 0.45 | 0.00 | 2015-03-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,740,000 | 20,000 | 1.37 | 0.00 | 2015-03-05 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 27 | C00010 | CITIBANK N.A. | 23,574,000 | 14,000 | 0.42 | 0.00 | 2015-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,568,000 | 12,000 | 1.06 | 0.00 | 2015-03-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2015-03-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,000 | -6,000 | 0.11 | -0.00 | 2015-03-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | -6,000 | 0.02 | -0.00 | 2015-03-05 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,118,000 | -6,000 | 0.06 | -0.00 | 2015-03-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -14,000 | 0.02 | -0.00 | 2015-03-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,732,000 | -20,000 | 0.19 | -0.00 | 2015-03-05 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,846,000 | -20,000 | 0.07 | -0.00 | 2015-03-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | -30,000 | 0.06 | -0.00 | 2015-03-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,092,000 | -52,000 | 0.02 | -0.00 | 2015-03-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -58,000 | 0.04 | -0.00 | 2015-03-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,054,000 | -104,000 | 9.47 | -0.00 | 2015-03-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,398,000 | -190,000 | 0.15 | -0.00 | 2015-03-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,192,000 | -196,000 | 0.79 | -0.00 | 2015-03-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 14,466,000 | -200,000 | 0.26 | -0.00 | 2015-03-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-03-05 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 374,000 | -900,000 | 0.01 | -0.02 | 2015-03-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,168,000 | -1,000,000 | 0.77 | -0.02 | 2015-03-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,203,215 | -1,131,000 | 2.18 | -0.02 | 2015-03-05 | |
| 48 | Total changed named holdings | 3,132,186,714 | 0 | 55.85 | 0.00 | |||
| 189 | Unchanged named holdings | 1,205,179,786 | 0 | 21.49 | 0.00 | |||
| 237 | Total named holdings | 4,337,366,500 | 0 | 77.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,042,000 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 4,338,408,500 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 1,269,349,497 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 5,607,757,997 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 5,444,000 |
| Turnover | 4,649,900 |
| Average price | 0.854 |
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