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 2015-04-09 to 2015-04-10
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 | C00074 | DEUTSCHE BANK AG | 179,026,348 | 32,204,396 | 3.64 | 0.66 | 2015-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,276,457 | 11,675,599 | 0.86 | 0.24 | 2015-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 195,830,422 | 7,993,686 | 3.98 | 0.16 | 2015-04-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,749,779 | 7,000,000 | 0.22 | 0.14 | 2015-04-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,136,720 | 5,592,800 | 0.25 | 0.11 | 2015-04-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,172,029 | 5,096,000 | 0.17 | 0.10 | 2015-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,465,096 | 4,600,000 | 0.97 | 0.09 | 2015-04-10 | |
| 8 | C00010 | CITIBANK N.A. | 205,754,310 | 2,708,900 | 4.19 | 0.06 | 2015-04-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,538,848 | 2,248,000 | 0.11 | 0.05 | 2015-04-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,729,280 | 2,000,000 | 0.10 | 0.04 | 2015-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,782,808 | 1,884,000 | 3.66 | 0.04 | 2015-04-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,765,842 | 1,664,000 | 1.11 | 0.03 | 2015-04-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,392,450 | 1,453,600 | 0.48 | 0.03 | 2015-04-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,400,530 | 1,324,000 | 0.58 | 0.03 | 2015-04-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,747,468 | 974,400 | 0.10 | 0.02 | 2015-04-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,987,997 | 903,200 | 0.73 | 0.02 | 2015-04-10 | |
| 17 | C00093 | BNP PARIBAS | 35,867,167 | 880,000 | 0.73 | 0.02 | 2015-04-10 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-04-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,090,842 | 760,000 | 0.25 | 0.02 | 2015-04-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,407,605 | 536,000 | 0.54 | 0.01 | 2015-04-10 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,013,734 | 420,000 | 0.06 | 0.01 | 2015-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,346,139 | 417,499 | 8.02 | 0.01 | 2015-04-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,965,152 | 252,000 | 0.16 | 0.01 | 2015-04-10 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 453,123 | 236,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,429,237 | 200,800 | 0.46 | 0.00 | 2015-04-10 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 264,140 | 84,608 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 12,055,419 | 64,000 | 0.25 | 0.00 | 2015-04-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,363,200 | 40,000 | 0.15 | 0.00 | 2015-04-10 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,003,712 | 36,000 | 0.04 | 0.00 | 2015-04-10 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,000 | 32,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,760,239 | 20,000 | 0.06 | 0.00 | 2015-04-10 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 42,400 | 16,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 11,747,597 | 16,000 | 0.24 | 0.00 | 2015-04-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,149 | 12,733 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,831,905 | 12,000 | 0.12 | 0.00 | 2015-04-10 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,321 | 8,000 | 0.01 | 0.00 | 2015-04-10 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 49,056 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 6,237 | 2,112 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01505 | SHACOM SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,625 | -1,145 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,385,728 | -1,600 | 0.03 | -0.00 | 2015-04-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 877,414 | -4,000 | 0.02 | -0.00 | 2015-04-10 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,588 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 312,000 | -7,200 | 0.01 | -0.00 | 2015-04-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,641,920 | -8,000 | 0.05 | -0.00 | 2015-04-10 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,223,302 | -8,000 | 0.07 | -0.00 | 2015-04-10 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 55,872 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 58,788 | -8,400 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 687,764 | -12,000 | 0.01 | -0.00 | 2015-04-10 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 220,488 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,094 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 215,754 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 24,480 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 64,800 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 46,516 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,427,978 | -20,000 | 0.03 | -0.00 | 2015-04-10 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 79,626 | -24,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 72,800 | -24,000 | 0.00 | -0.00 | 2015-04-10 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,453 | -24,000 | 0.01 | -0.00 | 2015-04-10 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 370,784 | -24,000 | 0.01 | -0.00 | 2015-04-10 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -24,883 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,168,000 | -28,000 | 0.06 | -0.00 | 2015-04-10 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 64,736 | -28,000 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,024 | -28,800 | 0.01 | -0.00 | 2015-04-10 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,652 | -32,000 | 0.01 | -0.00 | 2015-04-10 | |
| 78 | C00018 | HANG SENG BANK LTD | 3,243,215 | -32,000 | 0.07 | -0.00 | 2015-04-10 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 351,990 | -32,000 | 0.01 | -0.00 | 2015-04-10 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 100,800 | -40,800 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,400 | -48,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-04-10 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 44,800 | -48,000 | 0.00 | -0.00 | 2015-04-10 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,423 | -48,000 | 0.02 | -0.00 | 2015-04-10 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,172,160 | -48,608 | 0.08 | -0.00 | 2015-04-10 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,495,845 | -52,800 | 0.07 | -0.00 | 2015-04-10 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 134,016 | -68,000 | 0.00 | -0.00 | 2015-04-10 | |
| 89 | B01209 | MASON SECURITIES LTD | 96,867,315 | -72,000 | 1.97 | -0.00 | 2015-04-10 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,800 | 0.00 | -0.00 | 2015-04-10 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -76,000 | 0.01 | -0.00 | 2015-04-10 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,616 | -87,200 | 0.00 | -0.00 | 2015-04-10 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,442,128 | -92,000 | 1.07 | -0.00 | 2015-04-10 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,779,104 | -92,000 | 0.06 | -0.00 | 2015-04-10 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,366 | -92,000 | 0.03 | -0.00 | 2015-04-10 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,624 | -95,200 | 0.03 | -0.00 | 2015-04-10 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -96,000 | 0.00 | -0.00 | 2015-04-10 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 4,800 | -99,200 | 0.00 | -0.00 | 2015-04-10 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 538,400 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,763,053 | -112,000 | 0.04 | -0.00 | 2015-04-10 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,085,106 | -120,000 | 0.10 | -0.00 | 2015-04-10 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.00 | 2015-04-10 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,815,104 | -136,000 | 0.06 | -0.00 | 2015-04-10 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,497,145 | -152,365 | 0.32 | -0.00 | 2015-04-10 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,956 | -168,000 | 0.01 | -0.00 | 2015-04-10 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,265,304 | -169,059 | 0.25 | -0.00 | 2015-04-10 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,646,796 | -205,600 | 0.18 | -0.00 | 2015-04-10 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,104,131 | -218,400 | 0.02 | -0.00 | 2015-04-10 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 822,095 | -241,200 | 0.02 | -0.00 | 2015-04-10 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,975,133 | -276,800 | 0.14 | -0.01 | 2015-04-10 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,880 | -277,766 | 0.06 | -0.01 | 2015-04-10 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,198,019 | -348,000 | 0.02 | -0.01 | 2015-04-10 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,508 | -351,200 | 0.07 | -0.01 | 2015-04-10 | |
| 114 | B01610 | KGI ASIA LTD | 10,520,384 | -367,200 | 0.21 | -0.01 | 2015-04-10 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,783,025 | -369,600 | 0.04 | -0.01 | 2015-04-10 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,230 | -420,000 | 0.09 | -0.01 | 2015-04-10 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,269 | -467,153 | 0.06 | -0.01 | 2015-04-10 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 6,560,000 | -600,000 | 0.13 | -0.01 | 2015-04-10 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 25,303,003 | -621,533 | 0.51 | -0.01 | 2015-04-10 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,008,042 | -625,600 | 0.02 | -0.01 | 2015-04-10 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,546 | -645,465 | 0.02 | -0.01 | 2015-04-10 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,001,002 | -700,000 | 0.06 | -0.01 | 2015-04-10 | |
| 123 | B01130 | BOCI SECURITIES LTD | 81,299,190 | -1,100,000 | 1.65 | -0.02 | 2015-04-10 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,134 | -1,194,386 | 0.01 | -0.02 | 2015-04-10 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,122,884 | -1,201,312 | 0.27 | -0.02 | 2015-04-10 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,540,055 | -1,218,400 | 0.72 | -0.02 | 2015-04-10 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,370,437 | -2,272,424 | 2.39 | -0.05 | 2015-04-10 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,585,491 | -2,392,000 | 0.20 | -0.05 | 2015-04-10 | |
| 129 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | -2,736,000 | 0.04 | -0.06 | 2015-04-10 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,171,200 | -2,884,000 | 0.04 | -0.06 | 2015-04-10 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,959,136 | -3,152,000 | 0.30 | -0.06 | 2015-04-10 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,095,638 | -3,398,400 | 2.36 | -0.07 | 2015-04-10 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,132,638 | -7,740,000 | 0.71 | -0.16 | 2015-04-10 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,371,083 | -11,198,654 | 26.28 | -0.23 | 2015-04-10 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,030,556 | -15,592,000 | 0.20 | -0.32 | 2015-04-10 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,529 | -28,384,780 | 0.08 | -0.58 | 2015-04-10 | |
| 136 | Total changed named holdings | 3,623,940,248 | 0 | 73.74 | 0.00 | |||
| 71 | Unchanged named holdings | 1,177,457,308 | 0 | 23.96 | 0.00 | |||
| 207 | Total named holdings | 4,801,397,556 | 0 | 97.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,344,559 | 0 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 4,804,742,115 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 109,951,413 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 4,914,693,528 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 112,794,547 |
| Turnover | 269,224,723 |
| Average price | 2.387 |
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