Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,666,820 | 8,658,000 | 4.08 | 0.17 | 2015-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,708,000 | 2,298,000 | 2.16 | 0.05 | 2015-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,698,377 | 2,154,000 | 8.64 | 0.04 | 2015-04-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,549,020 | 1,519,020 | 0.03 | 0.03 | 2015-04-24 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | 1,248,000 | 0.03 | 0.02 | 2015-04-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,804,000 | 1,086,000 | 3.78 | 0.02 | 2015-04-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,697,000 | 924,000 | 4.28 | 0.02 | 2015-04-24 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,184,000 | 612,000 | 0.06 | 0.01 | 2015-04-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,529,000 | 600,000 | 0.41 | 0.01 | 2015-04-24 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 8,028,000 | 396,000 | 0.16 | 0.01 | 2015-04-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,000 | 306,000 | 0.01 | 0.01 | 2015-04-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 300,000 | 0.01 | 0.01 | 2015-04-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,858,000 | 300,000 | 0.04 | 0.01 | 2015-04-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,140,000 | 234,000 | 1.22 | 0.00 | 2015-04-24 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,080,000 | 222,000 | 0.26 | 0.00 | 2015-04-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,405,750 | 162,000 | 13.66 | 0.00 | 2015-04-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 220,938,000 | 120,000 | 4.42 | 0.00 | 2015-04-24 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2015-04-24 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,964,000 | 108,000 | 0.26 | 0.00 | 2015-04-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 84,000 | 0.01 | 0.00 | 2015-04-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 60,000 | 0.02 | 0.00 | 2015-04-24 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 19,644,000 | 48,000 | 0.39 | 0.00 | 2015-04-24 | |
| 23 | B01209 | MASON SECURITIES LTD | 234,000 | 48,000 | 0.00 | 0.00 | 2015-04-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,000 | 42,000 | 0.15 | 0.00 | 2015-04-24 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | C00010 | CITIBANK N.A. | 16,553,180 | 24,000 | 0.33 | 0.00 | 2015-04-24 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,875 | 18,000 | 0.06 | 0.00 | 2015-04-24 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,226,000 | 18,000 | 0.14 | 0.00 | 2015-04-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | 12,000 | 0.08 | 0.00 | 2015-04-24 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | 6,000 | 0.06 | 0.00 | 2015-04-24 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,954,000 | 6,000 | 0.14 | 0.00 | 2015-04-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | -12,000 | 0.02 | -0.00 | 2015-04-24 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | -30,000 | 0.03 | -0.00 | 2015-04-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -30,000 | 0.02 | -0.00 | 2015-04-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,532,000 | -42,000 | 0.05 | -0.00 | 2015-04-24 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-04-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 22,426,000 | -60,000 | 0.45 | -0.00 | 2015-04-24 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,410,000 | -60,000 | 1.09 | -0.00 | 2015-04-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,300,000 | -66,000 | 19.18 | -0.00 | 2015-04-24 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,938,000 | -78,000 | 0.22 | -0.00 | 2015-04-24 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2015-04-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,712,000 | -120,000 | 1.16 | -0.00 | 2015-04-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 27,099,000 | -132,000 | 0.54 | -0.00 | 2015-04-24 | |
| 47 | B01610 | KGI ASIA LTD | 162,798,250 | -156,000 | 3.26 | -0.00 | 2015-04-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,166,000 | -234,000 | 3.37 | -0.00 | 2015-04-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | -252,000 | 0.02 | -0.01 | 2015-04-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,404,000 | -258,000 | 0.21 | -0.01 | 2015-04-24 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,288,000 | -258,000 | 0.07 | -0.01 | 2015-04-24 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,770,000 | -600,000 | 0.10 | -0.01 | 2015-04-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,966,980 | -763,020 | 0.40 | -0.02 | 2015-04-24 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,442,000 | -1,464,000 | 0.17 | -0.03 | 2015-04-24 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,694,000 | -1,800,000 | 0.05 | -0.04 | 2015-04-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,890,550 | -6,690,000 | 1.24 | -0.13 | 2015-04-24 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,315,000 | -8,502,000 | 0.07 | -0.17 | 2015-04-24 | |
| 57 | Total changed named holdings | 3,828,308,802 | 0 | 76.63 | 0.00 | |||
| 155 | Unchanged named holdings | 443,837,364 | 0 | 8.88 | 0.00 | |||
| 212 | Total named holdings | 4,272,146,166 | 0 | 85.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,126,000 | 0 | 0.16 | 0.00 | |||
| 217 | Total securities in CCASS | 4,280,272,166 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 715,626,250 | 0 | 14.32 | 0.00 | ||||
| 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 | 2015-04-22 |
| Volume | 19,394,000 |
| Turnover | 15,121,040 |
| Average price | 0.780 |
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