Hua Han Health Industry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2002-12-10 | 2016-09-26 | 2020-12-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,958,612 | 7,188,000 | 3.58 | 0.15 | 2015-06-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,750,930 | 6,396,000 | 1.46 | 0.13 | 2015-06-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 173,924,936 | 5,633,000 | 3.54 | 0.11 | 2015-06-09 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,535,545 | 3,412,000 | 0.32 | 0.07 | 2015-06-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,831,942 | 2,980,000 | 0.20 | 0.06 | 2015-06-09 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 9,128,000 | 2,568,000 | 0.19 | 0.05 | 2015-06-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,493,801 | 2,028,000 | 1.17 | 0.04 | 2015-06-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,924,800 | 900,000 | 0.61 | 0.02 | 2015-06-09 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 772,000 | 500,000 | 0.02 | 0.01 | 2015-06-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,648,548 | 452,000 | 1.72 | 0.01 | 2015-06-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,001,439 | 300,000 | 0.81 | 0.01 | 2015-06-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,446,189 | 268,000 | 0.31 | 0.01 | 2015-06-09 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,374,400 | 136,000 | 0.05 | 0.00 | 2015-06-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,781,612 | 120,000 | 2.78 | 0.00 | 2015-06-09 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,171,905 | 84,000 | 0.04 | 0.00 | 2015-06-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,444,063 | 84,000 | 0.48 | 0.00 | 2015-06-09 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 179,872 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,641 | 14,676 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 111,203 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,147,606 | 4,000 | 0.13 | 0.00 | 2015-06-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,163 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,260,546 | -4,000 | 0.09 | -0.00 | 2015-06-09 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,151,634 | -12,000 | 0.25 | -0.00 | 2015-06-09 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,200 | -12,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,294 | -16,000 | 0.00 | -0.00 | 2015-06-09 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,513,696 | -20,000 | 0.50 | -0.00 | 2015-06-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,424,352 | -20,000 | 0.03 | -0.00 | 2015-06-09 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,431 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,483 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,699 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 37 | B01173 | RIFA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,003 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,488 | -32,000 | 0.02 | -0.00 | 2015-06-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,086,272 | -36,000 | 0.06 | -0.00 | 2015-06-09 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2015-06-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,720,249 | -40,000 | 0.04 | -0.00 | 2015-06-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,730,261 | -40,000 | 0.10 | -0.00 | 2015-06-09 | |
| 44 | B01831 | NERICO BROTHERS LTD | 436,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 431,250 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,652 | -48,000 | 0.01 | -0.00 | 2015-06-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-06-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,460,801 | -56,000 | 0.88 | -0.00 | 2015-06-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 68,131,795 | -56,000 | 1.39 | -0.00 | 2015-06-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -56,000 | 0.01 | -0.00 | 2015-06-09 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 3,388,140 | -60,000 | 0.07 | -0.00 | 2015-06-09 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,324,000 | -60,000 | 0.03 | -0.00 | 2015-06-09 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,256,000 | -60,000 | 0.03 | -0.00 | 2015-06-09 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,938,109 | -60,000 | 0.34 | -0.00 | 2015-06-09 | |
| 55 | B01610 | KGI ASIA LTD | 16,090,133 | -60,000 | 0.33 | -0.00 | 2015-06-09 | |
| 56 | B01290 | SPS SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2015-06-09 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 62,400 | -60,000 | 0.00 | -0.00 | 2015-06-09 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 153,600 | -60,000 | 0.00 | -0.00 | 2015-06-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 159,754 | -68,000 | 0.00 | -0.00 | 2015-06-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,408,223 | -72,000 | 0.15 | -0.00 | 2015-06-09 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,423 | -72,000 | 0.03 | -0.00 | 2015-06-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,110,343 | -84,000 | 0.33 | -0.00 | 2015-06-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 10,639,419 | -84,000 | 0.22 | -0.00 | 2015-06-09 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,601,491 | -88,000 | 0.32 | -0.00 | 2015-06-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,892,205 | -92,000 | 0.49 | -0.00 | 2015-06-09 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,319,904 | -96,000 | 0.11 | -0.00 | 2015-06-09 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,413,878 | -100,000 | 0.15 | -0.00 | 2015-06-09 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,159,764 | -100,000 | 0.15 | -0.00 | 2015-06-09 | |
| 69 | B01450 | DL BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,122,262 | -100,000 | 0.02 | -0.00 | 2015-06-09 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,100,000 | -100,000 | 0.04 | -0.00 | 2015-06-09 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,000 | -100,000 | 0.03 | -0.00 | 2015-06-09 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,638,400 | -132,000 | 0.03 | -0.00 | 2015-06-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,321 | -136,000 | 0.01 | -0.00 | 2015-06-09 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,807,576 | -148,000 | 2.84 | -0.00 | 2015-06-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,304 | -152,000 | 0.05 | -0.00 | 2015-06-09 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 506,784 | -168,000 | 0.01 | -0.00 | 2015-06-09 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,188,841 | -192,000 | 0.09 | -0.00 | 2015-06-09 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,013,699 | -196,000 | 0.06 | -0.00 | 2015-06-09 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,274,560 | -196,000 | 0.11 | -0.00 | 2015-06-09 | |
| 81 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-09 | |
| 82 | B01130 | BOCI SECURITIES LTD | 123,657,035 | -212,000 | 2.52 | -0.00 | 2015-06-09 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,257,756 | -300,000 | 0.29 | -0.01 | 2015-06-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,917,157 | -308,000 | 0.06 | -0.01 | 2015-06-09 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,679,612 | -316,000 | 0.46 | -0.01 | 2015-06-09 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 7,174,152 | -324,000 | 0.15 | -0.01 | 2015-06-09 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 3,334,903 | -344,000 | 0.07 | -0.01 | 2015-06-09 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,624,993 | -360,000 | 0.52 | -0.01 | 2015-06-09 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,477,832 | -400,000 | 0.36 | -0.01 | 2015-06-09 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,462,400 | -412,000 | 0.25 | -0.01 | 2015-06-09 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 764,800 | -424,000 | 0.02 | -0.01 | 2015-06-09 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,165,724 | -448,000 | 0.80 | -0.01 | 2015-06-09 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,147 | -500,000 | 0.00 | -0.01 | 2015-06-09 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,799,366 | -516,000 | 0.14 | -0.01 | 2015-06-09 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 38,079,000 | -582,000 | 0.77 | -0.01 | 2015-06-09 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,086,596 | -620,000 | 0.16 | -0.01 | 2015-06-09 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,748,167 | -804,000 | 0.83 | -0.02 | 2015-06-09 | |
| 98 | C00010 | CITIBANK N.A. | 248,204,024 | -880,765 | 5.05 | -0.02 | 2015-06-09 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,103,371 | -1,600,000 | 0.19 | -0.03 | 2015-06-09 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 4,834,304 | -2,040,000 | 0.10 | -0.04 | 2015-06-09 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,582,000 | -2,153,640 | 0.11 | -0.04 | 2015-06-09 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,439,780 | -4,120,676 | 18.71 | -0.08 | 2015-06-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,130,948 | -5,465,273 | 7.84 | -0.11 | 2015-06-09 | |
| 104 | C00074 | DEUTSCHE BANK AG | 162,763,006 | -6,135,322 | 3.31 | -0.12 | 2015-06-09 | |
| 104 | Total changed named holdings | 3,421,965,919 | 0 | 69.63 | 0.00 | |||
| 161 | Unchanged named holdings | 1,379,768,849 | 0 | 28.07 | 0.00 | |||
| 265 | Total named holdings | 4,801,734,768 | 0 | 97.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,240,041 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 4,804,974,809 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 109,718,719 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 4,914,693,528 | 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 | 2015-06-05 |
| Volume | 52,098,000 |
| Turnover | 88,120,400 |
| Average price | 1.691 |
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