Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,903,600 | 2,105,000 | 1.98 | 0.11 | 2015-05-11 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 25,087,500 | 950,000 | 1.34 | 0.05 | 2015-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,917,450 | 355,000 | 1.07 | 0.02 | 2015-05-11 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,672,500 | 305,000 | 2.07 | 0.02 | 2015-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,000 | 70,000 | 0.11 | 0.00 | 2015-05-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,000 | 67,500 | 0.13 | 0.00 | 2015-05-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,675,000 | 45,000 | 0.20 | 0.00 | 2015-05-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 37,500 | 0.00 | 0.00 | 2015-05-11 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 | |
| 10 | B01610 | KGI ASIA LTD | 332,500 | 27,500 | 0.02 | 0.00 | 2015-05-11 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2015-05-11 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | 22,500 | 0.03 | 0.00 | 2015-05-11 | |
| 13 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 12,500 | 0.04 | 0.00 | 2015-05-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,865,000 | 12,500 | 0.15 | 0.00 | 2015-05-11 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2015-05-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | 2,500 | 0.01 | 0.00 | 2015-05-11 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-05-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,000 | -5,000 | 0.13 | -0.00 | 2015-05-11 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-05-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 157,500 | -7,500 | 0.01 | -0.00 | 2015-05-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2015-05-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -12,500 | 0.01 | -0.00 | 2015-05-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -12,500 | 0.00 | -0.00 | 2015-05-11 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,077,500 | -12,500 | 0.16 | -0.00 | 2015-05-11 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,500 | -17,500 | 0.00 | -0.00 | 2015-05-11 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-11 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2015-05-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -22,280 | 0.00 | -0.00 | 2015-05-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,500 | -22,500 | 0.05 | -0.00 | 2015-05-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2015-05-11 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500 | -25,000 | 0.00 | -0.00 | 2015-05-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 722,500 | -30,000 | 0.04 | -0.00 | 2015-05-11 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-05-11 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 11,760,850 | -57,720 | 0.63 | -0.00 | 2015-05-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,000 | -72,500 | 0.31 | -0.00 | 2015-05-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,815,000 | -182,500 | 0.31 | -0.01 | 2015-05-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,585,000 | -450,000 | 0.94 | -0.02 | 2015-05-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | -770,000 | 0.13 | -0.04 | 2015-05-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,866,912 | -895,000 | 5.03 | -0.05 | 2015-05-11 | |
| 43 | C00010 | CITIBANK N.A. | 20,905,000 | -1,320,000 | 1.12 | -0.07 | 2015-05-11 | |
| 43 | Total changed named holdings | 300,336,812 | 0 | 16.08 | 0.00 | |||
| 70 | Unchanged named holdings | 202,457,580 | 0 | 10.84 | 0.00 | |||
| 113 | Total named holdings | 502,794,392 | 0 | 26.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 502,904,392 | 0 | 26.93 | 0.00 | |||
| Securities not in CCASS | 1,364,595,608 | 0 | 73.07 | 0.00 | ||||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 5,745,000 |
| Turnover | 21,092,650 |
| Average price | 3.671 |
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