Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,170,000 | 50,148,000 | 3.46 | 2.51 | 2015-05-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 14,790,000 | 782,000 | 0.74 | 0.04 | 2015-05-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,528,000 | 424,000 | 0.28 | 0.02 | 2015-05-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,000 | 324,000 | 0.40 | 0.02 | 2015-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 5,002,000 | 304,000 | 0.25 | 0.02 | 2015-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | 220,000 | 0.35 | 0.01 | 2015-05-19 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 55,032,000 | 220,000 | 2.75 | 0.01 | 2015-05-19 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 374,000 | 150,000 | 0.02 | 0.01 | 2015-05-19 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,770,000 | 110,000 | 0.19 | 0.01 | 2015-05-19 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-05-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,302,000 | 100,000 | 1.02 | 0.00 | 2015-05-19 | |
| 12 | B01894 | MFG LIMITED | 930,000 | 100,000 | 0.05 | 0.01 | 2015-05-19 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,596,000 | 100,000 | 0.08 | 0.01 | 2015-05-19 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 792,000 | 90,000 | 0.04 | 0.00 | 2015-05-19 | |
| 15 | B01209 | MASON SECURITIES LTD | 40,152,000 | 86,000 | 2.01 | 0.00 | 2015-05-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 76,000 | 0.03 | 0.00 | 2015-05-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 72,000 | 0.12 | 0.00 | 2015-05-19 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 62,000 | 0.01 | 0.00 | 2015-05-19 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2015-05-19 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 118,000 | 58,000 | 0.01 | 0.00 | 2015-05-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 58,000 | 0.05 | 0.00 | 2015-05-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 56,000 | 0.06 | 0.00 | 2015-05-19 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 52,000 | 0.01 | 0.00 | 2015-05-19 | |
| 24 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,000 | 34,000 | 0.12 | 0.00 | 2015-05-19 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 55,112,000 | 32,000 | 2.76 | 0.00 | 2015-05-19 | |
| 28 | B01173 | RIFA SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-05-19 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 30 | B01227 | HOORAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 22,000 | 0.01 | 0.00 | 2015-05-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2015-05-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2015-05-19 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,614,000 | 20,000 | 0.08 | 0.00 | 2015-05-19 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 18,000 | 0.01 | 0.00 | 2015-05-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2015-05-19 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,562,000 | 18,000 | 0.38 | 0.00 | 2015-05-19 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 | |
| 44 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 10,000 | 0.04 | 0.00 | 2015-05-19 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,030,000 | 10,000 | 0.15 | 0.00 | 2015-05-19 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,862,000 | 10,000 | 0.14 | 0.00 | 2015-05-19 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2015-05-19 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2015-05-19 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-19 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | 6,000 | 0.02 | 0.00 | 2015-05-19 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 62 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-05-19 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | -6,000 | 0.06 | -0.00 | 2015-05-19 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 | |
| 71 | B01920 | TIANDA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2015-05-19 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,030,000 | -10,000 | 0.05 | -0.00 | 2015-05-19 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 76 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 80 | B01130 | BOCI SECURITIES LTD | 4,256,000 | -16,000 | 0.21 | -0.00 | 2015-05-19 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -16,000 | 0.05 | -0.00 | 2015-05-19 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 | |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -18,000 | 0.01 | -0.00 | 2015-05-19 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -20,000 | 0.03 | -0.00 | 2015-05-19 | |
| 86 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -22,000 | 0.05 | -0.00 | 2015-05-19 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | -22,000 | 0.02 | -0.00 | 2015-05-19 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2015-05-19 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -28,000 | 0.02 | -0.00 | 2015-05-19 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | -30,000 | 0.05 | -0.00 | 2015-05-19 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,424,000 | -40,000 | 0.17 | -0.00 | 2015-05-19 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -40,000 | 0.03 | -0.00 | 2015-05-19 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-05-19 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | -48,000 | 0.11 | -0.00 | 2015-05-19 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-05-19 | |
| 100 | B01458 | YICKO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-05-19 | |
| 101 | B01975 | SUPREME CHINA SECURITIES LTD | 392,000 | -54,000 | 0.02 | -0.00 | 2015-05-19 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -56,000 | 0.06 | -0.00 | 2015-05-19 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,694,000 | -60,000 | 0.33 | -0.00 | 2015-05-19 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -70,000 | 0.01 | -0.00 | 2015-05-19 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,838,000 | -70,000 | 0.49 | -0.00 | 2015-05-19 | |
| 106 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2015-05-19 | |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -78,000 | 0.00 | -0.00 | 2015-05-19 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,000 | -78,000 | 0.07 | -0.00 | 2015-05-19 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,000 | -80,000 | 0.06 | -0.00 | 2015-05-19 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2015-05-19 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,210,000 | -110,000 | 0.21 | -0.01 | 2015-05-19 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 43,012,000 | -120,000 | 2.15 | -0.01 | 2015-05-19 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,000 | -150,000 | 0.07 | -0.01 | 2015-05-19 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,082,000 | -154,000 | 2.80 | -0.01 | 2015-05-19 | |
| 115 | B01610 | KGI ASIA LTD | 78,664,000 | -174,000 | 3.93 | -0.01 | 2015-05-19 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -178,000 | 0.07 | -0.01 | 2015-05-19 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 960,000 | -190,000 | 0.05 | -0.01 | 2015-05-19 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -198,000 | 0.02 | -0.01 | 2015-05-19 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2015-05-19 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 852,000 | -226,000 | 0.04 | -0.01 | 2015-05-19 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | -234,000 | 0.38 | -0.01 | 2015-05-19 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,466,000 | -332,000 | 0.57 | -0.02 | 2015-05-19 | |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | -350,000 | 0.04 | -0.02 | 2015-05-19 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 13,932,000 | -408,000 | 0.70 | -0.02 | 2015-05-19 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,969,229 | -49,962,000 | 5.75 | -2.50 | 2015-05-19 | |
| 125 | Total changed named holdings | 693,951,229 | 0 | 34.70 | 0.00 | |||
| 88 | Unchanged named holdings | 155,214,951 | 0 | 7.76 | 0.00 | |||
| 213 | Total named holdings | 849,166,180 | 0 | 42.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,584,000 | 0 | 0.23 | 0.00 | |||
| 222 | Total securities in CCASS | 853,750,180 | 0 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,146,249,820 | 0 | 57.31 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2015-05-15 |
| Volume | 10,784,000 |
| Turnover | 73,069,800 |
| Average price | 6.776 |
Copyright & disclaimer, Privacy policy