China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
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 | C00074 | DEUTSCHE BANK AG | 30,495,561 | 2,740,432 | 0.54 | 0.05 | 2015-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 142,973,000 | 1,100,000 | 2.53 | 0.02 | 2015-04-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,334,000 | 498,000 | 0.93 | 0.01 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,478,499 | 476,000 | 8.08 | 0.01 | 2015-04-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,184,000 | 472,000 | 0.71 | 0.01 | 2015-04-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,894,000 | 450,000 | 0.19 | 0.01 | 2015-04-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,892 | 430,000 | 0.07 | 0.01 | 2015-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 437,078,000 | 396,000 | 7.74 | 0.01 | 2015-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,210,000 | 390,000 | 3.72 | 0.01 | 2015-04-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,264,000 | 378,000 | 1.12 | 0.01 | 2015-04-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,728,000 | 324,000 | 0.44 | 0.01 | 2015-04-24 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 720,000 | 300,000 | 0.01 | 0.01 | 2015-04-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,250,000 | 280,000 | 0.78 | 0.00 | 2015-04-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,129,120 | 272,548 | 2.20 | 0.00 | 2015-04-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,000 | 262,000 | 0.04 | 0.00 | 2015-04-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,618,000 | 254,000 | 0.35 | 0.00 | 2015-04-24 | |
| 17 | B01610 | KGI ASIA LTD | 23,884,000 | 230,000 | 0.42 | 0.00 | 2015-04-24 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 2,052,000 | 220,000 | 0.04 | 0.00 | 2015-04-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,020 | 217,020 | 0.01 | 0.00 | 2015-04-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,314,000 | 200,000 | 0.13 | 0.00 | 2015-04-24 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2015-04-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,372,000 | 182,000 | 0.02 | 0.00 | 2015-04-24 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 882,000 | 150,000 | 0.02 | 0.00 | 2015-04-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,728,000 | 100,000 | 0.07 | 0.00 | 2015-04-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,072,000 | 100,000 | 0.07 | 0.00 | 2015-04-24 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,778,000 | 70,000 | 0.07 | 0.00 | 2015-04-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,272,000 | 60,000 | 0.41 | 0.00 | 2015-04-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,242,000 | 56,000 | 0.23 | 0.00 | 2015-04-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,093,000 | 50,000 | 1.10 | 0.00 | 2015-04-24 | |
| 30 | B01290 | SPS SECURITIES LTD | 970,000 | 50,000 | 0.02 | 0.00 | 2015-04-24 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2015-04-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,290,000 | 40,000 | 0.08 | 0.00 | 2015-04-24 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,940,000 | 36,000 | 0.37 | 0.00 | 2015-04-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | 34,000 | 0.03 | 0.00 | 2015-04-24 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,822,000 | 30,000 | 0.14 | 0.00 | 2015-04-24 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,662,000 | 30,000 | 0.08 | 0.00 | 2015-04-24 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,322,000 | 22,000 | 0.93 | 0.00 | 2015-04-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,386,000 | 6,000 | 0.40 | 0.00 | 2015-04-24 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,786,000 | 2,000 | 0.05 | 0.00 | 2015-04-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,756,000 | -10,000 | 0.03 | -0.00 | 2015-04-24 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,260,000 | -26,000 | 0.16 | -0.00 | 2015-04-24 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -28,000 | 0.02 | -0.00 | 2015-04-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,752,000 | -28,000 | 9.59 | -0.00 | 2015-04-24 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2015-04-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,663,000 | -56,000 | 0.17 | -0.00 | 2015-04-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -76,000 | 0.01 | -0.00 | 2015-04-24 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,324,000 | -88,000 | 0.08 | -0.00 | 2015-04-24 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,970,000 | -100,000 | 0.21 | -0.00 | 2015-04-24 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,570,000 | -100,000 | 0.19 | -0.00 | 2015-04-24 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -142,000 | 0.00 | -0.00 | 2015-04-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,168,000 | -150,000 | 1.07 | -0.00 | 2015-04-24 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,448,000 | -234,000 | 0.11 | -0.00 | 2015-04-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -254,000 | 0.04 | -0.00 | 2015-04-24 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,000 | -260,000 | 0.04 | -0.00 | 2015-04-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 45,081,000 | -270,000 | 0.80 | -0.00 | 2015-04-24 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,602,000 | -388,000 | 1.16 | -0.01 | 2015-04-24 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,034,000 | -390,000 | 0.02 | -0.01 | 2015-04-24 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,998,000 | -488,000 | 0.74 | -0.01 | 2015-04-24 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,092,000 | -504,000 | 3.01 | -0.01 | 2015-04-24 | |
| 64 | C00010 | CITIBANK N.A. | 25,832,000 | -906,000 | 0.46 | -0.02 | 2015-04-24 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 705,128,000 | -960,000 | 12.48 | -0.02 | 2015-04-24 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,712,000 | -5,606,000 | 3.41 | -0.10 | 2015-04-24 | |
| 66 | Total changed named holdings | 3,841,782,092 | 0 | 68.01 | -0.01 | |||
| 169 | Unchanged named holdings | 535,614,408 | 0 | 9.48 | -0.00 | |||
| 235 | Total named holdings | 4,377,396,500 | 0 | 77.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,032,000 | 0 | 0.02 | -0.00 | |||
| 238 | Total securities in CCASS | 4,378,428,500 | 0 | 77.52 | -0.01 | |||
| Securities not in CCASS | 1,270,029,497 | 700,000 | 22.48 | 0.01 | ||||
| Issued securities | 5,648,457,997 | 700,000 | 100.00 | 0.01 | 24-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 21,538,000 |
| Turnover | 22,434,720 |
| Average price | 1.042 |
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