Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 49,170,000 | 505,000 | 2.43 | 0.02 | 2015-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,080,000 | 390,000 | 0.50 | 0.02 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,065,000 | 310,000 | 2.43 | 0.02 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,245,000 | 300,000 | 0.75 | 0.01 | 2015-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | 230,000 | 0.42 | 0.01 | 2015-06-03 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 170,000 | 0.01 | 0.01 | 2015-06-03 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,000 | 85,000 | 0.14 | 0.00 | 2015-06-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,000 | 50,000 | 0.11 | 0.00 | 2015-06-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,000 | 40,000 | 0.35 | 0.00 | 2015-06-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | 40,000 | 0.17 | 0.00 | 2015-06-03 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 755,000 | 35,000 | 0.04 | 0.00 | 2015-06-03 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | 25,000 | 0.06 | 0.00 | 2015-06-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 15,000 | 0.04 | 0.00 | 2015-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,000 | 10,000 | 0.11 | 0.00 | 2015-06-03 | |
| 20 | B01610 | KGI ASIA LTD | 595,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 21 | B01209 | MASON SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,825,000 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 23 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,700,000 | 5,000 | 0.08 | 0.00 | 2015-06-03 | |
| 31 | C00010 | CITIBANK N.A. | 5,145,000 | -5,000 | 0.25 | -0.00 | 2015-06-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | -5,000 | 0.08 | -0.00 | 2015-06-03 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | -10,000 | 0.07 | -0.00 | 2015-06-03 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | -10,000 | 0.16 | -0.00 | 2015-06-03 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,815,000 | -15,000 | 0.19 | -0.00 | 2015-06-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -20,000 | 0.15 | -0.00 | 2015-06-03 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | -25,000 | 0.06 | -0.00 | 2015-06-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,000 | -40,000 | 0.07 | -0.00 | 2015-06-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,000 | -40,000 | 0.09 | -0.00 | 2015-06-03 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,000 | -55,000 | 0.04 | -0.00 | 2015-06-03 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,735,000 | -60,000 | 0.14 | -0.00 | 2015-06-03 | |
| 56 | B01705 | HENIK SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2015-06-03 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,545,000 | -75,000 | 0.08 | -0.00 | 2015-06-03 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,000 | -75,000 | 0.11 | -0.00 | 2015-06-03 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -90,000 | 0.02 | -0.00 | 2015-06-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -100,000 | 0.10 | -0.00 | 2015-06-03 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -115,000 | 0.03 | -0.01 | 2015-06-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,515,000 | -125,000 | 0.27 | -0.01 | 2015-06-03 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-03 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -160,000 | 0.04 | -0.01 | 2015-06-03 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,740,000 | -180,000 | 5.68 | -0.01 | 2015-06-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,945,000 | -205,000 | 0.24 | -0.01 | 2015-06-03 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,380,000 | -300,000 | 0.12 | -0.01 | 2015-06-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -315,000 | 0.07 | -0.02 | 2015-06-03 | |
| 69 | Total changed named holdings | 324,285,000 | 0 | 16.04 | 0.00 | |||
| 113 | Unchanged named holdings | 90,084,600 | 0 | 4.46 | 0.00 | |||
| 182 | Total named holdings | 414,369,600 | 0 | 20.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 414,779,600 | 0 | 20.52 | 0.00 | |||
| Securities not in CCASS | 1,606,540,400 | 0 | 79.48 | 0.00 | ||||
| Issued securities | 2,021,320,000 | 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 date | 2015-06-01 |
| Volume | 5,445,000 |
| Turnover | 9,705,400 |
| Average price | 1.782 |
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