Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
Stock code:
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CCASS holding changes from 2015-05-29 to 2015-06-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,764,550 23,934,000 2.38 0.40 2015-06-01
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,609,000 22,890,000 4.35 0.38 2015-06-01
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,350,000 8,598,000 1.09 0.14 2015-06-01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 752,378,380 7,872,000 12.55 0.13 2015-06-01
5 C00033 BANK OF CHINA (HONG KONG) LTD 273,607,000 5,712,000 4.56 0.10 2015-06-01
6 C00003 THE BANK OF EAST ASIA LTD 6,444,000 3,690,000 0.11 0.06 2015-06-01
7 B01275 SANFULL SECURITIES LTD 6,304,000 3,216,000 0.11 0.05 2015-06-01
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,414,000 3,216,000 0.06 0.05 2015-06-01
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,315,000 2,694,000 1.11 0.04 2015-06-01
10 B01438 KINGSTON SECURITIES LTD 15,936,000 2,574,000 0.27 0.04 2015-06-01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,766,249 2,046,000 2.16 0.03 2015-06-01
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,030,000 1,776,000 0.10 0.03 2015-06-01
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 965,728,000 1,446,000 16.10 0.02 2015-06-01
14 B01901 CMB INTERNATIONAL SECURITIES LTD 24,664,000 1,272,000 0.41 0.02 2015-06-01
15 B01584 CHIEF SECURITIES LTD 14,192,000 1,230,000 0.24 0.02 2015-06-01
16 B01818 I-ACCESS INVESTORS LTD 4,748,000 1,164,000 0.08 0.02 2015-06-01
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,662,000 1,152,000 0.03 0.02 2015-06-01
18 C00028 NANYANG COMMERCIAL BANK LTD 10,054,000 1,110,000 0.17 0.02 2015-06-01
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,770,000 1,086,000 0.08 0.02 2015-06-01
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,960,875 840,000 0.32 0.01 2015-06-01
21 B01284 HANG SENG SECURITIES LTD 54,866,000 828,000 0.91 0.01 2015-06-01
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,424,000 648,000 0.09 0.01 2015-06-01
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,197,000 636,000 0.02 0.01 2015-06-01
24 B01497 SINOPAC SECURITIES (ASIA) LTD 168,240,000 624,000 2.81 0.01 2015-06-01
25 B01119 CELESTIAL SECURITIES LTD 23,362,000 588,000 0.39 0.01 2015-06-01
26 C00088 CHINA MERCHANTS BANK CO LTD 23,472,000 588,000 0.39 0.01 2015-06-01
27 B01184 QUAM SECURITIES LTD 3,672,000 510,000 0.06 0.01 2015-06-01
28 B01389 ZHONGRONG PT SECURITIES LTD 1,074,000 498,000 0.02 0.01 2015-06-01
29 B01509 UNICORN SECURITIES CO LTD 492,000 492,000 0.01 0.01 2015-06-01
30 B01118 EAST ASIA SECURITIES CO LTD 2,224,000 414,000 0.04 0.01 2015-06-01
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 970,000 396,000 0.02 0.01 2015-06-01
32 B01445 VICTORY SECURITIES CO LTD 3,882,000 336,000 0.06 0.01 2015-06-01
33 B01955 FUTU SECURITIES INTERNATIONAL 6,966,000 330,000 0.12 0.01 2015-06-01
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,526,500 324,500 0.54 0.01 2015-06-01
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,255,000 312,000 0.45 0.01 2015-06-01
36 B01695 DAH SING SECURITIES LTD 3,738,000 306,000 0.06 0.01 2015-06-01
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,040,000 270,000 0.27 0.00 2015-06-01
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,344,000 252,000 0.04 0.00 2015-06-01
39 B01556 LUK FOOK SECURITIES (HK) LTD 1,024,000 252,000 0.02 0.00 2015-06-01
40 B01260 LAMTEX SECURITIES LTD 1,824,000 240,000 0.03 0.00 2015-06-01
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,444,000 234,000 0.86 0.00 2015-06-01
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,176,000 222,000 0.32 0.00 2015-06-01
43 C00010 CITIBANK N.A. 80,177,180 210,000 1.34 0.00 2015-06-01
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,506,000 210,000 0.03 0.00 2015-06-01
45 B01788 SUNRISE SECURITIES LTD 210,000 210,000 0.00 0.00 2015-06-01
46 B01246 ROCTEC SECURITIES CO LTD 198,000 198,000 0.00 0.00 2015-06-01
47 B01963 TFI SECURITIES AND FUTURES LTD 336,000 186,000 0.01 0.00 2015-06-01
48 B01564 ABCI SECURITIES CO LTD 822,000 180,000 0.01 0.00 2015-06-01
49 B01298 GET NICE SECURITIES LTD 5,468,000 180,000 0.09 0.00 2015-06-01
50 B01673 FULBRIGHT SECURITIES LTD 41,703,000 174,000 0.70 0.00 2015-06-01
51 B01289 SOUTH CHINA SECURITIES LTD 1,290,000 168,000 0.02 0.00 2015-06-01
52 B01209 MASON SECURITIES LTD 810,000 162,000 0.01 0.00 2015-06-01
53 B01353 UOB KAY HIAN (HONG KONG) LTD 14,835,000 162,000 0.25 0.00 2015-06-01
54 B01962 CHINA SECURITIES (INTERNATIONAL) 5,256,000 150,000 0.09 0.00 2015-06-01
55 B01950 GLOBAL GROUP SECURITIES LTD 150,000 150,000 0.00 0.00 2015-06-01
56 C00037 SHANGHAI COMMERCIAL BANK LTD 58,546,000 132,000 0.98 0.00 2015-06-01
57 B01252 CORPORATE BROKERS LTD 2,466,000 126,000 0.04 0.00 2015-06-01
58 B01528 EAA SECURITIES LTD 120,000 120,000 0.00 0.00 2015-06-01
59 B01272 FB SECURITIES (HONG KONG) LTD 3,378,000 120,000 0.06 0.00 2015-06-01
60 B01740 WIN SECURITIES LTD 336,000 84,000 0.01 0.00 2015-06-01
61 C00048 CHIYU BANKING CORPORATION LTD 2,010,000 78,000 0.03 0.00 2015-06-01
62 B01462 MANGO FINANCIAL LTD 108,000 78,000 0.00 0.00 2015-06-01
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,541,000 72,000 0.48 0.00 2015-06-01
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,933,000 60,000 0.30 0.00 2015-06-01
65 C00015 DBS BANK (HONG KONG) LTD 2,316,000 60,000 0.04 0.00 2015-06-01
66 B01696 HANTEC SECURITIES CO LTD 186,000 60,000 0.00 0.00 2015-06-01
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,682,000 60,000 0.04 0.00 2015-06-01
68 B01843 TELECOM KING SECURITIES LTD 264,000 60,000 0.00 0.00 2015-06-01
69 B01712 WAH SANG SECURITIES LTD 60,000 60,000 0.00 0.00 2015-06-01
70 B01425 WELLFULL SECURITIES CO LTD 198,000 60,000 0.00 0.00 2015-06-01
71 B01941 CENTALINE SECURITIES LTD 54,000 54,000 0.00 0.00 2015-06-01
72 B01762 DBS VICKERS (HONG KONG) LTD 4,324,000 54,000 0.07 0.00 2015-06-01
73 B01356 DELTA ASIA SECURITIES LTD 108,000 48,000 0.00 0.00 2015-06-01
74 B01524 GOLDEN HILL INVESTMENT CO LTD 84,000 48,000 0.00 0.00 2015-06-01
75 B01550 HUAYU SECURITIES LTD 48,000 48,000 0.00 0.00 2015-06-01
76 B01935 MAGIC COMPASS SECURITIES LTD 60,000 48,000 0.00 0.00 2015-06-01
77 B01376 PUBLIC SECURITIES LTD 72,000 48,000 0.00 0.00 2015-06-01
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 48,000 0.00 0.00 2015-06-01
79 B01716 ORIENT SECURITIES LTD 42,000 42,000 0.00 0.00 2015-06-01
80 B01700 REALINK FINANCIAL TRADE LTD 985,000 42,000 0.02 0.00 2015-06-01
81 B01320 LUEN FAT SECURITIES CO LTD 866,000 36,000 0.01 0.00 2015-06-01
82 B01680 SUCCESS SECURITIES LTD 11,430,000 36,000 0.19 0.00 2015-06-01
83 B01341 TUNG TAI SECURITIES CO LTD 54,000 36,000 0.00 0.00 2015-06-01
84 B01183 CHONG HING SECURITIES LTD 3,386,000 30,000 0.06 0.00 2015-06-01
85 B01338 EMPEROR SECURITIES LTD 1,104,000 30,000 0.02 0.00 2015-06-01
86 B01264 MIB SECURITIES (HONG KONG) LTD 2,088,000 30,000 0.03 0.00 2015-06-01
87 B01423 PRUDENTIAL BROKERAGE LTD 3,664,000 30,000 0.06 0.00 2015-06-01
88 B01511 TAT LEE SECURITIES CO LTD 90,000 30,000 0.00 0.00 2015-06-01
89 B01427 TSE'S SECURITIES LTD 30,000 30,000 0.00 0.00 2015-06-01
90 B01407 WIN WONG SECURITIES LTD 52,000 30,000 0.00 0.00 2015-06-01
91 B01575 MASTER TRADEMORE SECURITIES LTD 84,000 24,000 0.00 0.00 2015-06-01
92 B01129 WOCOM SECURITIES LTD 24,000 24,000 0.00 0.00 2015-06-01
93 B01137 CHOW SANG SANG SECURITIES LTD 322,000 18,000 0.01 0.00 2015-06-01
94 B01271 HANG TAI SECURITIES LTD 60,000 18,000 0.00 0.00 2015-06-01
95 B01853 CMBC SECURITIES CO LTD 120,890 17,500 0.00 0.00 2015-06-01
96 B01947 FUBON SECURITIES (HONG KONG) LTD 4,164,000 12,000 0.07 0.00 2015-06-01
97 B01725 GT CAPITAL LTD 390,000 12,000 0.01 0.00 2015-06-01
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 246,000 12,000 0.00 0.00 2015-06-01
99 B01458 YICKO SECURITIES LTD 12,000 12,000 0.00 0.00 2015-06-01
100 B01351 WING FUNG SECURITIES LTD 528,000 6,000 0.01 0.00 2015-06-01
101 C00100 JPMORGAN CHASE BANK, NATIONAL 4,044,000 -6,000 0.07 -0.00 2015-06-01
102 B01217 TAIPING SECURITIES (HK) CO LTD 30,742,000 -6,000 0.51 -0.00 2015-06-01
103 B01253 STOCKWELL SECURITIES LTD 478,000 -12,000 0.01 -0.00 2015-06-01
104 B01875 GUODU SECURITIES (HONG KONG) LTD 4,872,000 -18,000 0.08 -0.00 2015-06-01
105 B01585 SINO GRADE SECURITIES LTD 42,000 -18,000 0.00 -0.00 2015-06-01
106 B01964 HALCYON SECURITIES LTD 828,000 -24,000 0.01 -0.00 2015-06-01
107 B01373 CHRISTFUND SECURITIES LTD 432,000 -30,000 0.01 -0.00 2015-06-01
108 B01547 KWOK HING SECURITIES LTD 0 -30,000 0.00 -0.00 2015-06-01
109 B01799 THE BRIGHT SECURITIES LTD 0 -30,000 0.00 -0.00 2015-06-01
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 -42,000 0.00 -0.00 2015-06-01
111 B01483 BULLISH SECURITIES LTD 78,000 -48,000 0.00 -0.00 2015-06-01
112 B01664 ROOFER SECURITIES LTD 54,000 -48,000 0.00 -0.00 2015-06-01
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 102,000 -48,000 0.00 -0.00 2015-06-01
114 B01123 HING WONG SECURITIES LTD 1,410,000 -54,000 0.02 -0.00 2015-06-01
115 B01416 VC BROKERAGE LTD 588,000 -54,000 0.01 -0.00 2015-06-01
116 B01280 WING FAT SECURITIES LTD 172,000 -66,000 0.00 -0.00 2015-06-01
117 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,788,000 -96,000 0.16 -0.00 2015-06-01
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,996,000 -108,000 0.17 -0.00 2015-06-01
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 138,000 -150,000 0.00 -0.00 2015-06-01
120 B01161 UBS SECURITIES HONG KONG LTD 24,822,000 -168,000 0.41 -0.00 2015-06-01
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 900,000 -180,000 0.02 -0.00 2015-06-01
122 B01732 WINTECH SECURITIES LTD 0 -180,000 0.00 -0.00 2015-06-01
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 192,000 -192,000 0.00 -0.00 2015-06-01
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,376,000 -246,000 0.24 -0.00 2015-06-01
125 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -258,000 0.00 -0.00 2015-06-01
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,118,000 -282,000 0.30 -0.00 2015-06-01
127 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -390,000 0.00 -0.01 2015-06-01
128 B01597 TIMES SECURITIES CO LTD 3,510,000 -420,000 0.06 -0.01 2015-06-01
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,130,000 -552,000 0.04 -0.01 2015-06-01
130 B01157 PASAY STOCK AND SHARES LTD 1,200,000 -600,000 0.02 -0.01 2015-06-01
131 B01610 KGI ASIA LTD 131,010,250 -744,000 2.18 -0.01 2015-06-01
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,380,000 -900,000 0.07 -0.02 2015-06-01
133 B01727 ICBC (ASIA) SECURITIES LTD 15,492,000 -1,116,000 0.26 -0.02 2015-06-01
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,150,000 -1,200,000 0.40 -0.02 2015-06-01
135 B01514 KARL-THOMSON SECURITIES CO LTD 726,000 -1,218,000 0.01 -0.02 2015-06-01
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,424,820 -1,236,000 3.61 -0.02 2015-06-01
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,216,000 -1,704,000 0.10 -0.03 2015-06-01
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,446,000 -1,722,000 0.12 -0.03 2015-06-01
139 B01938 CHINA INDUSTRIAL SECURITIES 19,314,000 -2,256,000 0.32 -0.04 2015-06-01
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,666,000 -2,760,000 0.66 -0.05 2015-06-01
141 C00074 DEUTSCHE BANK AG 16,975,751 -3,459,780 0.28 -0.06 2015-06-01
142 B01686 FIRST SHANGHAI SECURITIES LTD 64,014,000 -3,978,000 1.07 -0.07 2015-06-01
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 371,317,750 -5,412,000 6.19 -0.09 2015-06-01
144 B01489 GRAND CARTEL SECURITIES CO LTD 252,090,000 -7,026,000 4.20 -0.12 2015-06-01
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,884,000 -7,998,000 0.41 -0.13 2015-06-01
146 B01224 MERRILL LYNCH FAR EAST LTD 9,960,000 -8,762,220 0.17 -0.15 2015-06-01
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,057,000 -25,530,000 3.27 -0.43 2015-06-01
148 B01130 BOCI SECURITIES LTD 237,050,000 -29,964,000 3.95 -0.50 2015-06-01
148 Total changed named holdings 5,297,762,195 0 88.34 0.00
111 Unchanged named holdings 99,211,971 0 1.65 0.00
259 Total named holdings 5,396,974,166 0 90.00 0.00
2 Unnamed Investor Participants 230,000 0 0.00 0.00
261 Total securities in CCASS 5,397,204,166 0 90.00 0.00
Securities not in CCASS 599,694,250 0 10.00 0.00
Issued securities 5,996,898,416 0 100.00 0.00 31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-28
Volume198,935,500
Turnover265,490,060
Average price1.335

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