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 2015-06-24 to 2015-06-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,077,023 | 7,080,000 | 0.38 | 0.10 | 2015-06-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,686,965 | 2,428,000 | 1.37 | 0.03 | 2015-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,675,821 | 1,314,000 | 2.53 | 0.02 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 300,821,182 | 848,001 | 4.08 | 0.01 | 2015-06-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,766,421 | 700,000 | 3.02 | 0.01 | 2015-06-25 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,731,952,143 | 700,000 | 23.49 | 0.01 | 2015-06-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,907,124 | 536,000 | 0.49 | 0.01 | 2015-06-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,766,250 | 520,000 | 0.73 | 0.01 | 2015-06-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,467,238 | 520,000 | 0.37 | 0.01 | 2015-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,909,540 | 470,000 | 0.72 | 0.01 | 2015-06-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 177,362,119 | 448,000 | 2.41 | 0.01 | 2015-06-25 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,011,135 | 408,000 | 0.31 | 0.01 | 2015-06-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,013,870 | 380,000 | 0.65 | 0.01 | 2015-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,704,334 | 300,000 | 0.77 | 0.00 | 2015-06-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,325,265 | 272,000 | 0.19 | 0.00 | 2015-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,385,479 | 260,000 | 0.25 | 0.00 | 2015-06-25 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,633,619 | 248,000 | 0.02 | 0.00 | 2015-06-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,419,604 | 240,000 | 0.17 | 0.00 | 2015-06-25 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,404,000 | 208,000 | 0.03 | 0.00 | 2015-06-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,994,000 | 164,000 | 0.37 | 0.00 | 2015-06-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,555,701 | 151,189 | 0.06 | 0.00 | 2015-06-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,739,160 | 108,000 | 0.57 | 0.00 | 2015-06-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,447,659 | 104,000 | 0.07 | 0.00 | 2015-06-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,273,483 | 100,000 | 0.03 | 0.00 | 2015-06-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,725,273 | 96,000 | 0.08 | 0.00 | 2015-06-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,226,057 | 80,000 | 0.11 | 0.00 | 2015-06-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,869,962 | 76,000 | 0.05 | 0.00 | 2015-06-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,842,079 | 72,000 | 0.07 | 0.00 | 2015-06-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,077,141 | 60,000 | 0.25 | 0.00 | 2015-06-25 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,045,331 | 52,000 | 0.03 | 0.00 | 2015-06-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 109,193,716 | 52,000 | 1.48 | 0.00 | 2015-06-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,013,214 | 52,000 | 0.11 | 0.00 | 2015-06-25 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,316,000 | 48,000 | 0.02 | 0.00 | 2015-06-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,053,022 | 44,000 | 0.11 | 0.00 | 2015-06-25 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,472,762 | 40,000 | 0.03 | 0.00 | 2015-06-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,193,420 | 40,000 | 0.07 | 0.00 | 2015-06-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,217 | 40,000 | 0.05 | 0.00 | 2015-06-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 291,988 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,985,006 | 36,000 | 0.31 | 0.00 | 2015-06-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,438,911 | 32,000 | 1.58 | 0.00 | 2015-06-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,980,700 | 20,000 | 0.05 | 0.00 | 2015-06-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,986,093 | 20,000 | 0.11 | 0.00 | 2015-06-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 44 | B01184 | QUAM SECURITIES LTD | 14,363,378 | 20,000 | 0.19 | 0.00 | 2015-06-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 171,177 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,171,696 | 16,000 | 0.26 | 0.00 | 2015-06-25 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 366,577 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,371,315 | 8,000 | 0.71 | 0.00 | 2015-06-25 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 19,848,758 | 4,000 | 0.27 | 0.00 | 2015-06-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 462,717 | 1,369 | 0.01 | 0.00 | 2015-06-25 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,286,000 | -1,600 | 0.02 | -0.00 | 2015-06-25 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,427 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,573,293 | -4,000 | 0.89 | -0.00 | 2015-06-25 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,159,105 | -8,000 | 0.04 | -0.00 | 2015-06-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,506,533 | -16,000 | 0.05 | -0.00 | 2015-06-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,944,085 | -28,000 | 0.03 | -0.00 | 2015-06-25 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,999,397 | -36,000 | 0.30 | -0.00 | 2015-06-25 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,441 | -36,000 | 0.00 | -0.00 | 2015-06-25 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,089,718 | -40,000 | 0.31 | -0.00 | 2015-06-25 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -48,714 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 | |
| 62 | B01610 | KGI ASIA LTD | 36,513,645 | -92,000 | 0.50 | -0.00 | 2015-06-25 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,136,800 | -100,000 | 0.15 | -0.00 | 2015-06-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,315 | -117,002 | 0.02 | -0.00 | 2015-06-25 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,482,840 | -192,000 | 0.12 | -0.00 | 2015-06-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,846,453 | -208,000 | 1.31 | -0.00 | 2015-06-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 232,034,262 | -224,000 | 3.15 | -0.00 | 2015-06-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,438,321 | -388,000 | 3.46 | -0.01 | 2015-06-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,915,068 | -616,000 | 0.41 | -0.01 | 2015-06-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 245,583,728 | -706,999 | 3.33 | -0.01 | 2015-06-25 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,921,847 | -1,312,000 | 0.42 | -0.02 | 2015-06-25 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,051 | -1,768,549 | 0.02 | -0.02 | 2015-06-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,528,790 | -6,344,506 | 19.95 | -0.09 | 2015-06-25 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,376,834 | -7,148,000 | 7.99 | -0.10 | 2015-06-25 | |
| 74 | Total changed named holdings | 6,747,318,598 | 15,189 | 91.53 | 0.00 | |||
| 196 | Unchanged named holdings | 447,745,576 | 0 | 6.07 | 0.00 | |||
| 270 | Total named holdings | 7,195,064,174 | 15,189 | 97.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,712,550 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 7,199,776,724 | 15,189 | 97.66 | 0.00 | |||
| Securities not in CCASS | 172,263,568 | -15,189 | 2.34 | -0.00 | ||||
| Issued securities | 7,372,040,292 | 0 | 100.00 | 0.00 | 12-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 21,626,357 |
| Turnover | 33,792,910 |
| Average price | 1.563 |
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