China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 41,914,010 | 16,635,000 | 2.04 | 0.81 | 2015-04-23 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,066,000 | 2,436,000 | 0.15 | 0.12 | 2015-04-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,665,510 | 1,161,000 | 0.47 | 0.06 | 2015-04-23 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,995,000 | 1,044,000 | 0.39 | 0.05 | 2015-04-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,000 | 723,000 | 0.14 | 0.04 | 2015-04-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,025,050 | 690,000 | 0.59 | 0.03 | 2015-04-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | 660,000 | 0.24 | 0.03 | 2015-04-23 | |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-04-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,217,750 | 480,000 | 0.25 | 0.02 | 2015-04-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,923,000 | 396,000 | 1.07 | 0.02 | 2015-04-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,287,800 | 303,000 | 0.06 | 0.01 | 2015-04-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,064,350 | 300,000 | 0.05 | 0.01 | 2015-04-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,420 | 300,000 | 0.14 | 0.01 | 2015-04-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,610 | 297,000 | 0.04 | 0.01 | 2015-04-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,416 | 255,000 | 0.02 | 0.01 | 2015-04-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,844,000 | 177,000 | 0.53 | 0.01 | 2015-04-23 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 132,000 | 0.01 | 0.01 | 2015-04-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,000 | 126,000 | 0.09 | 0.01 | 2015-04-23 | |
| 19 | B01610 | KGI ASIA LTD | 7,057,910 | 102,000 | 0.34 | 0.00 | 2015-04-23 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,164,150 | 99,000 | 0.06 | 0.00 | 2015-04-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 93,000 | 0.04 | 0.00 | 2015-04-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,550 | 72,000 | 0.04 | 0.00 | 2015-04-23 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 171,100 | 72,000 | 0.01 | 0.00 | 2015-04-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 675,710 | 60,000 | 0.03 | 0.00 | 2015-04-23 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | 60,000 | 0.00 | 0.00 | 2015-04-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2015-04-23 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 74,500 | 51,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 88,050 | 42,000 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,100 | 30,000 | 0.21 | 0.00 | 2015-04-23 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,905,000 | 30,000 | 0.09 | 0.00 | 2015-04-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,196,030 | 21,000 | 0.06 | 0.00 | 2015-04-23 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,962,310 | 6,000 | 0.19 | 0.00 | 2015-04-23 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 21,955 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | C00010 | CITIBANK N.A. | 24,248,154 | -3,000 | 1.18 | -0.00 | 2015-04-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 77,323 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -6,000 | 0.10 | -0.00 | 2015-04-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,370 | -18,000 | 0.02 | -0.00 | 2015-04-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 216,100 | -21,000 | 0.01 | -0.00 | 2015-04-23 | |
| 41 | B01740 | WIN SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 141,900 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 52,100 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,050 | -42,000 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,420 | -45,000 | 0.03 | -0.00 | 2015-04-23 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,239,050 | -45,000 | 0.21 | -0.00 | 2015-04-23 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -87,000 | 0.02 | -0.00 | 2015-04-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,050,500 | -150,000 | 0.05 | -0.01 | 2015-04-23 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 849,000 | -150,000 | 0.04 | -0.01 | 2015-04-23 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 100 | -153,000 | 0.00 | -0.01 | 2015-04-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,865,803 | -231,000 | 0.24 | -0.01 | 2015-04-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -249,000 | 0.02 | -0.01 | 2015-04-23 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,258,880 | -267,000 | 0.26 | -0.01 | 2015-04-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,603,552 | -303,000 | 1.93 | -0.01 | 2015-04-23 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,000 | -498,000 | 0.05 | -0.02 | 2015-04-23 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,600 | -501,000 | 0.06 | -0.02 | 2015-04-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -510,000 | 0.00 | -0.02 | 2015-04-23 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,468,533 | -699,000 | 1.24 | -0.03 | 2015-04-23 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,899,000 | -2,316,000 | 0.24 | -0.11 | 2015-04-23 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,575,700 | -2,901,000 | 1.25 | -0.14 | 2015-04-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 163,198 | -4,346,000 | 0.01 | -0.21 | 2015-04-23 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,944,330 | -5,262,000 | 1.17 | -0.26 | 2015-04-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,622,315 | -8,736,000 | 6.18 | -0.43 | 2015-04-23 | |
| 63 | Total changed named holdings | 445,908,759 | 0 | 21.75 | 0.00 | |||
| 178 | Unchanged named holdings | 132,396,573 | 0 | 6.46 | 0.00 | |||
| 241 | Total named holdings | 578,305,332 | 0 | 28.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,338,650 | 0 | 0.07 | 0.00 | |||
| 253 | Total securities in CCASS | 579,643,982 | 0 | 28.27 | 0.00 | |||
| Securities not in CCASS | 1,470,636,985 | 0 | 71.73 | 0.00 | ||||
| Issued securities | 2,050,280,967 | 0 | 100.00 | 0.00 | 22-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 46,707,698 |
| Turnover | 20,273,450 |
| Average price | 0.434 |
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