China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,418,360 | 3,190,155 | 2.22 | 0.06 | 2015-04-17 | |
| 2 | B01610 | KGI ASIA LTD | 23,774,000 | 1,778,000 | 0.42 | 0.03 | 2015-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,960,025 | 1,527,025 | 2.32 | 0.03 | 2015-04-17 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,968,000 | 1,068,000 | 0.03 | 0.02 | 2015-04-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,148,770 | 814,883 | 0.98 | 0.01 | 2015-04-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 810,000 | 0.13 | 0.01 | 2015-04-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,282,000 | 760,000 | 1.07 | 0.01 | 2015-04-17 | |
| 8 | C00093 | BNP PARIBAS | 8,164,584 | 500,000 | 0.14 | 0.01 | 2015-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,516,000 | 478,000 | 1.16 | 0.01 | 2015-04-17 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,170,000 | 404,000 | 0.06 | 0.01 | 2015-04-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,200,000 | 344,000 | 3.46 | 0.01 | 2015-04-17 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,970,000 | 322,000 | 9.58 | 0.01 | 2015-04-17 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,116,000 | 312,000 | 0.25 | 0.01 | 2015-04-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,938,000 | 262,000 | 0.42 | 0.00 | 2015-04-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,000 | 258,000 | 0.07 | 0.00 | 2015-04-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,880,000 | 248,000 | 3.65 | 0.00 | 2015-04-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,628,000 | 210,000 | 0.77 | 0.00 | 2015-04-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,570,000 | 208,000 | 1.82 | 0.00 | 2015-04-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,000 | 186,000 | 0.03 | 0.00 | 2015-04-17 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 362,000 | 180,000 | 0.01 | 0.00 | 2015-04-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,762,000 | 168,000 | 0.92 | 0.00 | 2015-04-17 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,694,000 | 156,000 | 0.35 | 0.00 | 2015-04-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,893,000 | 152,000 | 0.79 | 0.00 | 2015-04-17 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,682,000 | 140,000 | 0.10 | 0.00 | 2015-04-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 130,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,064,000 | 120,000 | 0.37 | 0.00 | 2015-04-17 | |
| 27 | B01290 | SPS SECURITIES LTD | 2,932,000 | 88,000 | 0.05 | 0.00 | 2015-04-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,052,000 | 80,000 | 0.18 | 0.00 | 2015-04-17 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,118,000 | 60,000 | 0.02 | 0.00 | 2015-04-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,000 | 50,000 | 0.08 | 0.00 | 2015-04-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | 50,000 | 0.03 | 0.00 | 2015-04-17 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 40,000 | 0.04 | 0.00 | 2015-04-17 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,892,000 | 34,000 | 0.03 | 0.00 | 2015-04-17 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,876,000 | 30,000 | 0.03 | 0.00 | 2015-04-17 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 24,000 | 0.05 | 0.00 | 2015-04-17 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 620,000 | 22,000 | 0.01 | 0.00 | 2015-04-17 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2015-04-17 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,142,000 | 14,000 | 0.11 | 0.00 | 2015-04-17 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 23,162,000 | 10,000 | 0.41 | 0.00 | 2015-04-17 | |
| 45 | B01740 | WIN SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 401,029 | 937 | 0.01 | 0.00 | 2015-04-17 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,857 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,398,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,000 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,000 | -28,000 | 0.05 | -0.00 | 2015-04-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,950,000 | -38,000 | 0.18 | -0.00 | 2015-04-17 | |
| 55 | B01569 | TANG PING KONG LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | -42,000 | 0.01 | -0.00 | 2015-04-17 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -50,000 | 0.02 | -0.00 | 2015-04-17 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -56,000 | 0.02 | -0.00 | 2015-04-17 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,326,000 | -58,000 | 0.08 | -0.00 | 2015-04-17 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,988,000 | -60,000 | 0.23 | -0.00 | 2015-04-17 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,682,000 | -70,000 | 0.49 | -0.00 | 2015-04-17 | |
| 62 | C00010 | CITIBANK N.A. | 26,496,000 | -124,000 | 0.47 | -0.00 | 2015-04-17 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,076,000 | -142,000 | 0.05 | -0.00 | 2015-04-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,318,000 | -160,000 | 0.78 | -0.00 | 2015-04-17 | |
| 65 | C00074 | DEUTSCHE BANK AG | 29,690,933 | -164,000 | 0.53 | -0.00 | 2015-04-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,316,499 | -185,000 | 8.06 | -0.00 | 2015-04-17 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,000 | -200,000 | 0.08 | -0.00 | 2015-04-17 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 40,100 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,714,000 | -272,000 | 0.15 | -0.00 | 2015-04-17 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,622,000 | -332,000 | 0.70 | -0.01 | 2015-04-17 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,016,000 | -392,000 | 0.28 | -0.01 | 2015-04-17 | |
| 72 | B01416 | VC BROKERAGE LTD | 14,440,000 | -402,000 | 0.26 | -0.01 | 2015-04-17 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,518,000 | -518,000 | 1.20 | -0.01 | 2015-04-17 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | -682,000 | 0.05 | -0.01 | 2015-04-17 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,344,000 | -738,000 | 0.91 | -0.01 | 2015-04-17 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,401,000 | -802,000 | 1.88 | -0.01 | 2015-04-17 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,154,000 | -828,000 | 0.52 | -0.01 | 2015-04-17 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,060 | -866,000 | 0.01 | -0.02 | 2015-04-17 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,061,000 | -912,000 | 1.13 | -0.02 | 2015-04-17 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,170,000 | -1,020,000 | 3.05 | -0.02 | 2015-04-17 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,070,000 | -2,440,000 | 0.16 | -0.04 | 2015-04-17 | |
| 82 | B01130 | BOCI SECURITIES LTD | 441,150,000 | -3,462,000 | 7.81 | -0.06 | 2015-04-17 | |
| 82 | Total changed named holdings | 3,468,264,217 | 12,000 | 61.41 | 0.00 | |||
| 151 | Unchanged named holdings | 909,120,283 | 0 | 16.10 | 0.00 | |||
| 233 | Total named holdings | 4,377,384,500 | 12,000 | 77.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,042,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 4,378,426,500 | 12,000 | 77.53 | 0.00 | |||
| Securities not in CCASS | 1,269,331,497 | -12,000 | 22.47 | -0.00 | ||||
| Issued securities | 5,647,757,997 | 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 | 2015-04-15 |
| Volume | 28,476,987 |
| Turnover | 33,094,826 |
| Average price | 1.162 |
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