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 2015-06-10 to 2015-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 300,000 | 0.27 | 0.01 | 2015-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,855,000 | 290,000 | 0.19 | 0.01 | 2015-06-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,000 | 285,000 | 0.08 | 0.01 | 2015-06-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | 280,000 | 0.16 | 0.01 | 2015-06-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,000 | 180,000 | 0.11 | 0.01 | 2015-06-11 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 145,000 | 0.01 | 0.01 | 2015-06-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 135,000 | 0.12 | 0.01 | 2015-06-11 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 95,000 | 0.11 | 0.00 | 2015-06-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 80,000 | 0.06 | 0.00 | 2015-06-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | 70,000 | 0.08 | 0.00 | 2015-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,245,000 | 70,000 | 0.51 | 0.00 | 2015-06-11 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | 50,000 | 0.04 | 0.00 | 2015-06-11 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2015-06-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,000 | 35,000 | 0.04 | 0.00 | 2015-06-11 | |
| 19 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 30,000 | 0.04 | 0.00 | 2015-06-11 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2015-06-11 | |
| 25 | C00010 | CITIBANK N.A. | 5,280,000 | 25,000 | 0.26 | 0.00 | 2015-06-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,580,000 | 25,000 | 0.28 | 0.00 | 2015-06-11 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | 25,000 | 0.04 | 0.00 | 2015-06-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | 20,000 | 0.11 | 0.00 | 2015-06-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,800,000 | 20,000 | 0.39 | 0.00 | 2015-06-11 | |
| 30 | B01610 | KGI ASIA LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 20,000 | 0.03 | 0.00 | 2015-06-11 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2015-06-11 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,000 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,505,000 | 10,000 | 0.07 | 0.00 | 2015-06-11 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,745,000 | 10,000 | 0.14 | 0.00 | 2015-06-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,330,000 | 10,000 | 0.12 | 0.00 | 2015-06-11 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 45 | B01130 | BOCI SECURITIES LTD | 14,980,000 | 5,000 | 0.74 | 0.00 | 2015-06-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 5,000 | 0.05 | 0.00 | 2015-06-11 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,000 | 5,000 | 0.08 | 0.00 | 2015-06-11 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,000 | 5,000 | 0.06 | 0.00 | 2015-06-11 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2015-06-11 | |
| 50 | B01740 | WIN SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2015-06-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-11 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 53 | B01209 | MASON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150,000 | -20,000 | 0.40 | -0.00 | 2015-06-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,300 | 0.00 | -0.00 | 2015-06-11 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -30,000 | 0.07 | -0.00 | 2015-06-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | -30,000 | 0.02 | -0.00 | 2015-06-11 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | -45,000 | 0.09 | -0.00 | 2015-06-11 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,105,000 | -50,000 | 0.35 | -0.00 | 2015-06-11 | |
| 62 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,710,000 | -50,000 | 0.53 | -0.00 | 2015-06-11 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 985,000 | -70,000 | 0.05 | -0.00 | 2015-06-11 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,940,000 | -85,000 | 2.52 | -0.00 | 2015-06-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -110,000 | 0.03 | -0.01 | 2015-06-11 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,635,000 | -115,000 | 0.08 | -0.01 | 2015-06-11 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,545,000 | -150,000 | 2.45 | -0.01 | 2015-06-11 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | -160,000 | 0.16 | -0.01 | 2015-06-11 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,199,406 | -170,000 | 0.16 | -0.01 | 2015-06-11 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 0 | -210,000 | 0.00 | -0.01 | 2015-06-11 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | -210,000 | 0.08 | -0.01 | 2015-06-11 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,000 | -515,000 | 0.15 | -0.03 | 2015-06-11 | |
| 73 | C00074 | DEUTSCHE BANK AG | 185,000 | -712,700 | 0.01 | -0.04 | 2015-06-11 | |
| 73 | Total changed named holdings | 234,449,406 | 0 | 11.60 | 0.00 | |||
| 109 | Unchanged named holdings | 179,904,600 | 0 | 8.90 | 0.00 | |||
| 182 | Total named holdings | 414,354,006 | 0 | 20.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 414,764,006 | 0 | 20.52 | 0.00 | |||
| Securities not in CCASS | 1,606,555,994 | 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 | 2015-06-09 |
| Volume | 7,830,000 |
| Turnover | 10,891,000 |
| Average price | 1.391 |
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