Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,000 | 3,102,000 | 0.26 | 0.16 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,090,500 | 776,500 | 0.80 | 0.04 | 2015-04-16 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 702,000 | 702,000 | 0.04 | 0.04 | 2015-04-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,022,000 | 544,000 | 0.55 | 0.03 | 2015-04-16 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 19,421,700 | 492,000 | 0.97 | 0.02 | 2015-04-16 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,686,000 | 460,000 | 1.53 | 0.02 | 2015-04-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 12,642,000 | 426,000 | 0.63 | 0.02 | 2015-04-16 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2015-04-16 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,048,000 | 340,000 | 0.20 | 0.02 | 2015-04-16 | |
| 10 | B01894 | MFG LIMITED | 736,000 | 252,000 | 0.04 | 0.01 | 2015-04-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 208,000 | 0.03 | 0.01 | 2015-04-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 828,000 | 190,000 | 0.04 | 0.01 | 2015-04-16 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 228,000 | 170,000 | 0.01 | 0.01 | 2015-04-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 166,000 | 0.01 | 0.01 | 2015-04-16 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 160,000 | 0.01 | 0.01 | 2015-04-16 | |
| 17 | C00010 | CITIBANK N.A. | 4,706,000 | 120,000 | 0.24 | 0.01 | 2015-04-16 | |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 110,000 | 0.03 | 0.01 | 2015-04-16 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | 102,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,110,000 | 100,000 | 0.11 | 0.00 | 2015-04-16 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2015-04-16 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,124,000 | 92,000 | 0.06 | 0.00 | 2015-04-16 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,024,000 | 78,000 | 0.40 | 0.00 | 2015-04-16 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 316,000 | 76,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | B01831 | NERICO BROTHERS LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 83,686,000 | 70,000 | 4.18 | 0.00 | 2015-04-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 62,000 | 0.03 | 0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 62,000 | 0.02 | 0.00 | 2015-04-16 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 52,000 | 0.02 | 0.00 | 2015-04-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 50,000 | 0.06 | 0.00 | 2015-04-16 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 44,000 | 0.03 | 0.00 | 2015-04-16 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,000 | 38,000 | 0.14 | 0.00 | 2015-04-16 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | 26,000 | 0.06 | 0.00 | 2015-04-16 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,000 | 24,000 | 0.05 | 0.00 | 2015-04-16 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 464,000 | 24,000 | 0.02 | 0.00 | 2015-04-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 22,000 | 0.01 | 0.00 | 2015-04-16 | |
| 46 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 18,000 | 0.03 | 0.00 | 2015-04-16 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 18,000 | 0.00 | 0.00 | 2015-04-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,432,000 | 16,000 | 0.52 | 0.00 | 2015-04-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 53 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,462,000 | 2,000 | 0.32 | 0.00 | 2015-04-16 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 55,032,000 | 2,000 | 2.75 | 0.00 | 2015-04-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | 2,000 | 0.05 | 0.00 | 2015-04-16 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 479,980 | 1,500 | 0.02 | 0.00 | 2015-04-16 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01209 | MASON SECURITIES LTD | 40,070,000 | -10,000 | 2.00 | -0.00 | 2015-04-16 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,782,000 | -18,000 | 0.09 | -0.00 | 2015-04-16 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 484,000 | -24,000 | 0.02 | -0.00 | 2015-04-16 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 84 | B01173 | RIFA SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 87 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -32,000 | 0.10 | -0.00 | 2015-04-16 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,650,000 | -34,000 | 0.33 | -0.00 | 2015-04-16 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,568,100 | -37,900 | 7.93 | -0.00 | 2015-04-16 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-04-16 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 93 | B01130 | BOCI SECURITIES LTD | 4,154,000 | -42,000 | 0.21 | -0.00 | 2015-04-16 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,164,000 | -44,000 | 0.06 | -0.00 | 2015-04-16 | |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-04-16 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -46,000 | 0.02 | -0.00 | 2015-04-16 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 | |
| 98 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 100 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 101 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -58,000 | 0.01 | -0.00 | 2015-04-16 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,366,000 | -66,000 | 0.52 | -0.00 | 2015-04-16 | |
| 106 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,250,000 | -70,000 | 0.06 | -0.00 | 2015-04-16 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -70,000 | 0.01 | -0.00 | 2015-04-16 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | -74,000 | 0.13 | -0.00 | 2015-04-16 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,746,000 | -90,000 | 0.14 | -0.00 | 2015-04-16 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,872,000 | -96,000 | 0.34 | -0.00 | 2015-04-16 | |
| 111 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-16 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,450,000 | -100,000 | 0.07 | -0.01 | 2015-04-16 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -110,000 | 0.01 | -0.01 | 2015-04-16 | |
| 114 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.01 | 2015-04-16 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 58,802,000 | -126,000 | 2.94 | -0.01 | 2015-04-16 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,490,000 | -140,000 | 0.37 | -0.01 | 2015-04-16 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -140,000 | 0.00 | -0.01 | 2015-04-16 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -160,000 | 0.02 | -0.01 | 2015-04-16 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -170,000 | 0.00 | -0.01 | 2015-04-16 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -174,000 | 0.04 | -0.01 | 2015-04-16 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,878,000 | -184,000 | 1.99 | -0.01 | 2015-04-16 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -188,000 | 0.03 | -0.01 | 2015-04-16 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 124 | B01458 | YICKO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-16 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 56,000 | -290,000 | 0.00 | -0.01 | 2015-04-16 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2015-04-16 | |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,770,000 | -300,000 | 0.09 | -0.02 | 2015-04-16 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,922,000 | -334,000 | 0.20 | -0.02 | 2015-04-16 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | -334,000 | 0.12 | -0.02 | 2015-04-16 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -368,000 | 0.04 | -0.02 | 2015-04-16 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,826,000 | -370,000 | 0.09 | -0.02 | 2015-04-16 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -376,000 | 0.02 | -0.02 | 2015-04-16 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -394,000 | 0.01 | -0.02 | 2015-04-16 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -546,000 | 0.06 | -0.03 | 2015-04-16 | |
| 135 | C00074 | DEUTSCHE BANK AG | 36,413,900 | -699,800 | 1.82 | -0.03 | 2015-04-16 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 5,502,000 | -1,110,000 | 0.28 | -0.06 | 2015-04-16 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -1,334,300 | 0.00 | -0.07 | 2015-04-16 | |
| 137 | Total changed named holdings | 695,828,180 | 6,000 | 34.79 | 0.00 | |||
| 38 | Unchanged named holdings | 150,280,000 | 0 | 7.51 | 0.00 | |||
| 175 | Total named holdings | 846,108,180 | 6,000 | 42.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,624,000 | 0 | 0.38 | 0.00 | |||
| 185 | Total securities in CCASS | 853,732,180 | 6,000 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,146,267,820 | -6,000 | 57.31 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 28,024,500 |
| Turnover | 125,821,665 |
| Average price | 4.490 |
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