Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,802,550 | 17,191,000 | 1.56 | 0.34 | 2015-04-16 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,948,000 | 6,528,000 | 0.14 | 0.13 | 2015-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000,000 | 1,998,000 | 1.20 | 0.04 | 2015-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,629,000 | 1,692,000 | 0.51 | 0.03 | 2015-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 227,916,000 | 1,662,000 | 4.56 | 0.03 | 2015-04-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | 1,008,000 | 0.04 | 0.02 | 2015-04-16 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 996,000 | 996,000 | 0.02 | 0.02 | 2015-04-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,656,000 | 996,000 | 0.03 | 0.02 | 2015-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,274,381 | 948,000 | 8.59 | 0.02 | 2015-04-16 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,008,000 | 840,000 | 0.02 | 0.02 | 2015-04-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | 750,000 | 0.04 | 0.02 | 2015-04-16 | |
| 12 | B01610 | KGI ASIA LTD | 167,778,250 | 690,000 | 3.36 | 0.01 | 2015-04-16 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,550,000 | 612,000 | 0.17 | 0.01 | 2015-04-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,670,000 | 576,000 | 2.14 | 0.01 | 2015-04-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,262,000 | 444,000 | 3.49 | 0.01 | 2015-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,622,000 | 324,000 | 0.17 | 0.01 | 2015-04-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | 306,000 | 0.02 | 0.01 | 2015-04-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 276,000 | 0.03 | 0.01 | 2015-04-16 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 180,000 | 0.01 | 0.00 | 2015-04-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | 150,000 | 0.09 | 0.00 | 2015-04-16 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 388,000 | 150,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 126,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,875 | 120,000 | 0.07 | 0.00 | 2015-04-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,970,000 | 120,000 | 0.06 | 0.00 | 2015-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 102,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | 84,000 | 0.08 | 0.00 | 2015-04-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,000 | 78,000 | 0.15 | 0.00 | 2015-04-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 66,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 5,634,000 | 60,000 | 0.11 | 0.00 | 2015-04-16 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,707,875 | 60,000 | 0.97 | 0.00 | 2015-04-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,324,000 | 58,000 | 3.39 | 0.00 | 2015-04-16 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 998,000 | 48,000 | 0.02 | 0.00 | 2015-04-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 42,000 | 0.03 | 0.00 | 2015-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | 30,000 | 0.03 | 0.00 | 2015-04-16 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | B01173 | RIFA SECURITIES LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 38 | B01141 | FE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 39,432,000 | 11,000 | 0.79 | 0.00 | 2015-04-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | -12,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,032,000 | -29,000 | 0.02 | -0.00 | 2015-04-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,355,000 | -48,000 | 0.07 | -0.00 | 2015-04-16 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -60,000 | 0.03 | -0.00 | 2015-04-16 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,380,000 | -66,000 | 1.31 | -0.00 | 2015-04-16 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,204,000 | -72,000 | 0.26 | -0.00 | 2015-04-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 246,000 | -78,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,360,000 | -90,000 | 3.89 | -0.00 | 2015-04-16 | |
| 56 | B01725 | GT CAPITAL LTD | 438,000 | -144,000 | 0.01 | -0.00 | 2015-04-16 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 16,032,000 | -210,000 | 0.32 | -0.00 | 2015-04-16 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -228,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400,000 | -229,000 | 0.41 | -0.00 | 2015-04-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,097,000 | -240,000 | 0.28 | -0.00 | 2015-04-16 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | -246,000 | 0.05 | -0.00 | 2015-04-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,456,000 | -312,000 | 19.12 | -0.01 | 2015-04-16 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,458,000 | -360,000 | 0.03 | -0.01 | 2015-04-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,502,000 | -522,000 | 0.21 | -0.01 | 2015-04-16 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 32,469 | -886,000 | 0.00 | -0.02 | 2015-04-16 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,070,000 | -1,266,000 | 0.16 | -0.03 | 2015-04-16 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 23,836,000 | -1,290,000 | 0.48 | -0.03 | 2015-04-16 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,921,750 | -1,776,000 | 13.67 | -0.04 | 2015-04-16 | |
| 69 | C00010 | CITIBANK N.A. | 13,354,000 | -2,004,000 | 0.27 | -0.04 | 2015-04-16 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,349,000 | -4,638,000 | 4.03 | -0.09 | 2015-04-16 | |
| 70 | Total changed named holdings | 3,830,533,150 | 24,600,000 | 76.67 | 0.49 | |||
| 142 | Unchanged named holdings | 419,317,016 | 0 | 8.39 | 0.00 | |||
| 212 | Total named holdings | 4,249,850,166 | 24,600,000 | 85.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,434,000 | 300,000 | 0.13 | 0.01 | |||
| 218 | Total securities in CCASS | 4,256,284,166 | 24,900,000 | 85.20 | 0.50 | |||
| Securities not in CCASS | 739,614,250 | -24,900,000 | 14.80 | -0.50 | ||||
| Issued securities | 4,995,898,416 | 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 | 2015-04-14 |
| Volume | 39,061,000 |
| Turnover | 30,818,910 |
| Average price | 0.789 |
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