Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01184 | QUAM SECURITIES LTD | 152,400,000 | 19,820,000 | 0.76 | 0.10 | 2015-06-08 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 457,340,000 | 7,000,000 | 2.29 | 0.04 | 2015-06-08 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 47,400,000 | 3,160,000 | 0.24 | 0.02 | 2015-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,240,000 | 3,060,000 | 0.44 | 0.02 | 2015-06-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,060,000 | 2,840,000 | 0.51 | 0.01 | 2015-06-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,480,000 | 2,740,000 | 0.32 | 0.01 | 2015-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500,000 | 2,600,000 | 0.07 | 0.01 | 2015-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,601,941,091 | 2,080,000 | 8.01 | 0.01 | 2015-06-08 | |
| 9 | B01416 | VC BROKERAGE LTD | 51,700,000 | 2,000,000 | 0.26 | 0.01 | 2015-06-08 | |
| 10 | C00010 | CITIBANK N.A. | 44,840,000 | 1,680,000 | 0.22 | 0.01 | 2015-06-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,960,000 | 1,480,000 | 0.06 | 0.01 | 2015-06-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,524,159 | 1,100,000 | 0.02 | 0.01 | 2015-06-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,640,000 | 1,080,000 | 0.13 | 0.01 | 2015-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,620,000 | 1,000,000 | 0.50 | 0.00 | 2015-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,580,000 | 960,000 | 0.02 | 0.00 | 2015-06-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 551,200,000 | 900,000 | 2.76 | 0.00 | 2015-06-08 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 880,000 | 0.02 | 0.00 | 2015-06-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,000 | 620,000 | 0.06 | 0.00 | 2015-06-08 | |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,620,000 | 560,000 | 0.08 | 0.00 | 2015-06-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,560,000 | 540,000 | 0.02 | 0.00 | 2015-06-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,560,000 | 420,000 | 0.24 | 0.00 | 2015-06-08 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | 400,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01928 | ENHANCED SECURITIES LTD | 2,340,000 | 400,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 720,000 | 320,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 46,720,000 | 240,000 | 0.23 | 0.00 | 2015-06-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,040,000 | 240,000 | 0.17 | 0.00 | 2015-06-08 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,280,000 | 200,000 | 0.23 | 0.00 | 2015-06-08 | |
| 36 | B01567 | PRIME SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | 180,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,335,000 | 174,000 | 1.13 | 0.00 | 2015-06-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,000 | 160,000 | 0.02 | 0.00 | 2015-06-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,020,000 | 160,000 | 0.05 | 0.00 | 2015-06-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,160,000 | 160,000 | 0.04 | 0.00 | 2015-06-08 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 7,340,000 | 140,000 | 0.04 | 0.00 | 2015-06-08 | |
| 44 | B01705 | HENIK SECURITIES LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,520,000 | 120,000 | 0.02 | 0.00 | 2015-06-08 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,700,000 | 120,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01227 | HOORAY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,160,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,640,000 | 80,000 | 0.03 | 0.00 | 2015-06-08 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-06-08 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,820,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,700,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,380,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,820,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,400,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,180,000 | 20,000 | 0.34 | 0.00 | 2015-06-08 | |
| 70 | B01173 | RIFA SECURITIES LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 428,100,000 | -20,000 | 2.14 | -0.00 | 2015-06-08 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,000 | -40,000 | 0.03 | -0.00 | 2015-06-08 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,920,000 | -60,000 | 0.07 | -0.00 | 2015-06-08 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,920,000 | -80,000 | 0.03 | -0.00 | 2015-06-08 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2015-06-08 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 5,580,000 | -80,000 | 0.03 | -0.00 | 2015-06-08 | |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 5,540,000 | -80,000 | 0.03 | -0.00 | 2015-06-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,000 | -100,000 | 0.09 | -0.00 | 2015-06-08 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,120,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,680,000 | -100,000 | 0.38 | -0.00 | 2015-06-08 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 3,160,000 | -120,000 | 0.02 | -0.00 | 2015-06-08 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | -140,000 | 0.00 | -0.00 | 2015-06-08 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | -140,000 | 0.00 | -0.00 | 2015-06-08 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | -140,000 | 0.02 | -0.00 | 2015-06-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -140,000 | 0.00 | -0.00 | 2015-06-08 | |
| 93 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-06-08 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,840,000 | -160,000 | 0.01 | -0.00 | 2015-06-08 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,940,000 | -160,000 | 0.11 | -0.00 | 2015-06-08 | |
| 96 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,102,200,000 | -300,000 | 5.51 | -0.00 | 2015-06-08 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | -300,000 | 0.00 | -0.00 | 2015-06-08 | |
| 100 | B01975 | SUPREME CHINA SECURITIES LTD | 2,780,000 | -360,000 | 0.01 | -0.00 | 2015-06-08 | |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-06-08 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 11,880,000 | -400,000 | 0.06 | -0.00 | 2015-06-08 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,480,000 | -480,000 | 0.08 | -0.00 | 2015-06-08 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,180,000 | -500,000 | 0.05 | -0.00 | 2015-06-08 | |
| 105 | B01894 | MFG LIMITED | 3,420,000 | -500,000 | 0.02 | -0.00 | 2015-06-08 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 3,565,800 | -514,000 | 0.02 | -0.00 | 2015-06-08 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,140,000 | -540,000 | 0.07 | -0.00 | 2015-06-08 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,000 | -580,000 | 0.02 | -0.00 | 2015-06-08 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 0 | -600,000 | 0.00 | -0.00 | 2015-06-08 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,360,000 | -600,000 | 0.02 | -0.00 | 2015-06-08 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,720,000 | -620,000 | 0.05 | -0.00 | 2015-06-08 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,400,000 | -740,000 | 0.09 | -0.00 | 2015-06-08 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 0 | -880,000 | 0.00 | -0.00 | 2015-06-08 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 153,640,000 | -1,000,000 | 0.77 | -0.01 | 2015-06-08 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 4,420,000 | -1,040,000 | 0.02 | -0.01 | 2015-06-08 | |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -1,300,000 | 0.00 | -0.01 | 2015-06-08 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,900,000 | -1,560,000 | 0.02 | -0.01 | 2015-06-08 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 492,340,000 | -2,200,000 | 2.46 | -0.01 | 2015-06-08 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,240,000 | -2,940,000 | 2.86 | -0.01 | 2015-06-08 | |
| 120 | B01209 | MASON SECURITIES LTD | 446,800,000 | -3,160,000 | 2.23 | -0.02 | 2015-06-08 | |
| 121 | B01610 | KGI ASIA LTD | 824,160,000 | -6,880,000 | 4.12 | -0.03 | 2015-06-08 | |
| 122 | C00074 | DEUTSCHE BANK AG | 253,464,750 | -13,000,000 | 1.27 | -0.06 | 2015-06-08 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,680,000 | -20,420,000 | 0.56 | -0.10 | 2015-06-08 | |
| 123 | Total changed named holdings | 8,572,787,800 | 200,000 | 42.86 | 0.00 | |||
| 128 | Unchanged named holdings | 627,934,000 | 0 | 3.14 | 0.00 | |||
| 251 | Total named holdings | 9,200,721,800 | 200,000 | 46.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,840,000 | -200,000 | 0.13 | -0.00 | |||
| 259 | Total securities in CCASS | 9,227,561,800 | 0 | 46.14 | 0.00 | |||
| Securities not in CCASS | 10,772,438,200 | 0 | 53.86 | 0.00 | ||||
| Issued securities | 20,000,000,000 | 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 | 2015-06-04 |
| Volume | 87,194,000 |
| Turnover | 72,669,960 |
| Average price | 0.833 |
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