China Health Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01130 | BOCI SECURITIES LTD | 18,800,030 | 1,160,000 | 2.05 | 0.13 | 2015-05-22 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | 660,000 | 0.12 | 0.07 | 2015-05-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | 340,000 | 0.29 | 0.04 | 2015-05-22 | |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 280,000 | 0.24 | 0.03 | 2015-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,430,000 | 240,000 | 0.59 | 0.03 | 2015-05-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,050 | 240,000 | 0.24 | 0.03 | 2015-05-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,000 | 140,000 | 0.18 | 0.02 | 2015-05-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,310,000 | 80,000 | 0.25 | 0.01 | 2015-05-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 80,000 | 0.10 | 0.01 | 2015-05-22 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2015-05-22 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 60,000 | 0.05 | 0.01 | 2015-05-22 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2015-05-22 | |
| 14 | C00010 | CITIBANK N.A. | 49,544,058 | 60,000 | 5.41 | 0.01 | 2015-05-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,240,000 | 60,000 | 0.68 | 0.01 | 2015-05-22 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2015-05-22 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-05-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-05-22 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,510,000 | 40,000 | 1.04 | 0.00 | 2015-05-22 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,015,040 | 20,000 | 0.66 | 0.00 | 2015-05-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | 20,000 | 0.20 | 0.00 | 2015-05-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 20,000 | 0.04 | 0.00 | 2015-05-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,270,000 | 20,000 | 0.47 | 0.00 | 2015-05-22 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 15,000 | 0.16 | 0.00 | 2015-05-22 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2015-05-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -20,000 | 0.07 | -0.00 | 2015-05-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-05-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,146,500 | -20,000 | 0.34 | -0.00 | 2015-05-22 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-05-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2015-05-22 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,035,000 | -20,000 | 0.11 | -0.00 | 2015-05-22 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | -20,000 | 0.07 | -0.00 | 2015-05-22 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -40,000 | 0.07 | -0.00 | 2015-05-22 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -40,000 | 0.03 | -0.00 | 2015-05-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -60,000 | 0.34 | -0.01 | 2015-05-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,832 | -100,000 | 0.04 | -0.01 | 2015-05-22 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2015-05-22 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,430,000 | -100,000 | 0.16 | -0.01 | 2015-05-22 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2015-05-22 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -160,000 | 0.03 | -0.02 | 2015-05-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,511,930 | -180,000 | 3.44 | -0.02 | 2015-05-22 | |
| 47 | B01610 | KGI ASIA LTD | 24,739,790 | -180,000 | 2.70 | -0.02 | 2015-05-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -220,000 | 0.09 | -0.02 | 2015-05-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,059 | -235,000 | 0.15 | -0.03 | 2015-05-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,663,088 | -240,000 | 1.60 | -0.03 | 2015-05-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,660,000 | -260,000 | 1.38 | -0.03 | 2015-05-22 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2015-05-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,603,206 | -300,000 | 6.40 | -0.03 | 2015-05-22 | |
| 54 | B01776 | AIF SECURITIES LTD | 380,000 | -320,000 | 0.04 | -0.03 | 2015-05-22 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,372,500 | -560,000 | 2.01 | -0.06 | 2015-05-22 | |
| 56 | C00093 | BNP PARIBAS | 0 | -600,000 | 0.00 | -0.07 | 2015-05-22 | |
| 56 | Total changed named holdings | 295,049,083 | 0 | 32.24 | 0.00 | |||
| 71 | Unchanged named holdings | 73,406,974 | 0 | 8.02 | 0.00 | |||
| 127 | Total named holdings | 368,456,057 | 0 | 40.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 368,676,057 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 546,595,603 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 915,271,660 | 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 | 2015-05-20 |
| Volume | 7,975,000 |
| Turnover | 5,688,100 |
| Average price | 0.713 |
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