Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01601 | CSC SECURITIES (HK) LTD | 55,000,000 | 54,970,000 | 2.75 | 2.75 | 2015-03-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,361,344 | 1,865,715 | 1.62 | 0.09 | 2015-03-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,392,000 | 478,000 | 0.47 | 0.02 | 2015-03-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 266,000 | 0.08 | 0.01 | 2015-03-24 | |
| 5 | B01610 | KGI ASIA LTD | 81,238,000 | 178,000 | 4.06 | 0.01 | 2015-03-24 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,000 | 130,000 | 0.03 | 0.01 | 2015-03-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 126,000 | 0.02 | 0.01 | 2015-03-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,802,000 | 110,000 | 1.99 | 0.01 | 2015-03-24 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 708,000 | 100,000 | 0.04 | 0.01 | 2015-03-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 59,214,000 | 98,000 | 2.96 | 0.00 | 2015-03-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,202,000 | 98,000 | 0.46 | 0.00 | 2015-03-24 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 92,000 | 0.02 | 0.00 | 2015-03-24 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 20,777,700 | 82,000 | 1.04 | 0.00 | 2015-03-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | 82,000 | 0.10 | 0.00 | 2015-03-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 596,000 | 80,000 | 0.03 | 0.00 | 2015-03-24 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 810,000 | 80,000 | 0.04 | 0.00 | 2015-03-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | 60,000 | 0.05 | 0.00 | 2015-03-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 424,480 | 60,000 | 0.02 | 0.00 | 2015-03-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,000 | 60,000 | 0.12 | 0.00 | 2015-03-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 52,000 | 0.04 | 0.00 | 2015-03-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-03-24 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2015-03-24 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 384,000 | 46,000 | 0.02 | 0.00 | 2015-03-24 | |
| 24 | B01173 | RIFA SECURITIES LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2015-03-24 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2015-03-24 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 38,000 | 0.01 | 0.00 | 2015-03-24 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 36,000 | 0.01 | 0.00 | 2015-03-24 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-24 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2015-03-24 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2015-03-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 10,002,000 | 28,000 | 0.50 | 0.00 | 2015-03-24 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2015-03-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,624,000 | 20,000 | 0.13 | 0.00 | 2015-03-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2015-03-24 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 924,000 | 18,000 | 0.05 | 0.00 | 2015-03-24 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | 16,000 | 0.09 | 0.00 | 2015-03-24 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2015-03-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,602,000 | 8,000 | 0.63 | 0.00 | 2015-03-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 6,000 | 0.02 | 0.00 | 2015-03-24 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-03-24 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-03-24 | |
| 46 | B01920 | TIANDA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 | |
| 47 | B01957 | PINESTONE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 | |
| 48 | C00010 | CITIBANK N.A. | 3,094,000 | -8,000 | 0.15 | -0.00 | 2015-03-24 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -10,000 | 0.03 | -0.00 | 2015-03-24 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,000 | -10,000 | 0.14 | -0.00 | 2015-03-24 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,144,000 | -14,000 | 0.06 | -0.00 | 2015-03-24 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-03-24 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2015-03-24 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2015-03-24 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -20,000 | 0.03 | -0.00 | 2015-03-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | -20,000 | 0.04 | -0.00 | 2015-03-24 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 740,000 | -20,000 | 0.04 | -0.00 | 2015-03-24 | |
| 62 | B01648 | STELLAR SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-03-24 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -30,000 | 0.04 | -0.00 | 2015-03-24 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -30,000 | 0.02 | -0.00 | 2015-03-24 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,000 | -30,000 | 0.08 | -0.00 | 2015-03-24 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 | |
| 67 | B01894 | MFG LIMITED | 1,016,000 | -32,000 | 0.05 | -0.00 | 2015-03-24 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -34,000 | 0.01 | -0.00 | 2015-03-24 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2015-03-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,386,953 | -38,000 | 7.77 | -0.00 | 2015-03-24 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-03-24 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -40,000 | 0.00 | -0.00 | 2015-03-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,000 | -48,000 | 0.30 | -0.00 | 2015-03-24 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -50,000 | 0.07 | -0.00 | 2015-03-24 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2015-03-24 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2015-03-24 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2015-03-24 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,840,000 | -58,000 | 0.09 | -0.00 | 2015-03-24 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,703 | -65,715 | 0.00 | -0.00 | 2015-03-24 | |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 900,000 | -70,000 | 0.05 | -0.00 | 2015-03-24 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | -70,000 | 0.08 | -0.00 | 2015-03-24 | |
| 82 | B01547 | KWOK HING SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2015-03-24 | |
| 83 | B01975 | SUPREME CHINA SECURITIES LTD | 364,000 | -80,000 | 0.02 | -0.00 | 2015-03-24 | |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,482,000 | -90,000 | 0.32 | -0.00 | 2015-03-24 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 310,000 | -110,000 | 0.02 | -0.01 | 2015-03-24 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,500,000 | -150,000 | 0.38 | -0.01 | 2015-03-24 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -188,000 | 0.01 | -0.01 | 2015-03-24 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,628,000 | -292,000 | 1.08 | -0.01 | 2015-03-24 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,544,000 | -324,000 | 0.63 | -0.02 | 2015-03-24 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,594,000 | -2,300,000 | 0.28 | -0.12 | 2015-03-24 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,000 | -55,000,000 | 0.12 | -2.75 | 2015-03-24 | |
| 91 | Total changed named holdings | 589,487,180 | 0 | 29.47 | 0.00 | |||
| 88 | Unchanged named holdings | 166,949,050 | 0 | 8.35 | 0.00 | |||
| 179 | Total named holdings | 756,436,230 | 0 | 37.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,234,000 | 0 | 0.36 | 0.00 | |||
| 187 | Total securities in CCASS | 763,670,230 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 1,236,329,770 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2015-03-20 |
| Volume | 9,416,000 |
| Turnover | 32,080,800 |
| Average price | 3.407 |
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