China Health Technology Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01438 | KINGSTON SECURITIES LTD | 40,120,000 | 40,000,000 | 1.41 | 1.41 | 2015-07-10 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 167,560,000 | 10,000,000 | 5.91 | 0.35 | 2015-07-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,780,000 | 4,000,000 | 2.57 | 0.14 | 2015-07-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 102,160,000 | 3,000,000 | 3.60 | 0.11 | 2015-07-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,380,000 | 2,960,000 | 5.69 | 0.10 | 2015-07-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,880,000 | 2,000,000 | 0.38 | 0.07 | 2015-07-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,880,000 | 1,520,000 | 0.84 | 0.05 | 2015-07-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 1,080,000 | 0.10 | 0.04 | 2015-07-10 | |
| 9 | B01610 | KGI ASIA LTD | 127,800,000 | 1,040,000 | 4.51 | 0.04 | 2015-07-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,520,000 | 1,000,000 | 0.19 | 0.04 | 2015-07-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,040,000 | 960,000 | 1.06 | 0.03 | 2015-07-10 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,000 | 720,000 | 0.03 | 0.03 | 2015-07-10 | |
| 13 | C00010 | CITIBANK N.A. | 12,800,000 | 600,000 | 0.45 | 0.02 | 2015-07-10 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 109,870,000 | 560,000 | 3.87 | 0.02 | 2015-07-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,640,000 | 560,000 | 1.61 | 0.02 | 2015-07-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,320,000 | 440,000 | 0.12 | 0.02 | 2015-07-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | 440,000 | 0.05 | 0.02 | 2015-07-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,920,000 | 400,000 | 0.49 | 0.01 | 2015-07-10 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,520,000 | 320,000 | 1.25 | 0.01 | 2015-07-10 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,400,000 | 200,000 | 0.30 | 0.01 | 2015-07-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 160,000 | 0.12 | 0.01 | 2015-07-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,520,000 | 160,000 | 0.09 | 0.01 | 2015-07-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | 160,000 | 0.04 | 0.01 | 2015-07-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,440,000 | 120,000 | 0.47 | 0.00 | 2015-07-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,920,000 | 80,000 | 0.77 | 0.00 | 2015-07-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,360,000 | 80,000 | 0.40 | 0.00 | 2015-07-10 | |
| 30 | B01831 | NERICO BROTHERS LTD | 141,400,000 | 40,000 | 4.98 | 0.00 | 2015-07-10 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,320,000 | -40,000 | 0.05 | -0.00 | 2015-07-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -40,000 | 0.06 | -0.00 | 2015-07-10 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2015-07-10 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -80,000 | 0.03 | -0.00 | 2015-07-10 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | -80,000 | 0.05 | -0.00 | 2015-07-10 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | -120,000 | 0.03 | -0.00 | 2015-07-10 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -120,000 | 0.02 | -0.00 | 2015-07-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-07-10 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,720,000 | -120,000 | 0.06 | -0.00 | 2015-07-10 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -160,000 | 0.01 | -0.01 | 2015-07-10 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2015-07-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,920,000 | -160,000 | 1.58 | -0.01 | 2015-07-10 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2015-07-10 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-07-10 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,600,000 | -200,000 | 1.11 | -0.01 | 2015-07-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,880,000 | -200,000 | 0.21 | -0.01 | 2015-07-10 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,840,000 | -200,000 | 0.06 | -0.01 | 2015-07-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,320,000 | -240,000 | 0.43 | -0.01 | 2015-07-10 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -240,000 | 0.01 | -0.01 | 2015-07-10 | |
| 56 | B01469 | KAISER SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2015-07-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,240,000 | -280,000 | 0.22 | -0.01 | 2015-07-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960,000 | -320,000 | 0.14 | -0.01 | 2015-07-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | -360,000 | 0.36 | -0.01 | 2015-07-10 | |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2015-07-10 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,320,000 | -360,000 | 0.36 | -0.01 | 2015-07-10 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,000 | -440,000 | 0.27 | -0.02 | 2015-07-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,990,000 | -480,000 | 5.50 | -0.02 | 2015-07-10 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -480,000 | 0.00 | -0.02 | 2015-07-10 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,200,000 | -520,000 | 0.15 | -0.02 | 2015-07-10 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,400,000 | -520,000 | 0.47 | -0.02 | 2015-07-10 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 46,520,000 | -600,000 | 1.64 | -0.02 | 2015-07-10 | |
| 68 | B01184 | QUAM SECURITIES LTD | 56,840,000 | -600,000 | 2.00 | -0.02 | 2015-07-10 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000,000 | -720,000 | 0.28 | -0.03 | 2015-07-10 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,960,000 | -800,000 | 0.42 | -0.03 | 2015-07-10 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,760,000 | -920,000 | 0.45 | -0.03 | 2015-07-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,810,000 | -1,080,000 | 0.31 | -0.04 | 2015-07-10 | |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | -1,320,000 | 0.07 | -0.05 | 2015-07-10 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 54,800,000 | -2,280,000 | 1.93 | -0.08 | 2015-07-10 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 40,000 | -2,640,000 | 0.00 | -0.09 | 2015-07-10 | |
| 76 | B01130 | BOCI SECURITIES LTD | 48,200,000 | -2,800,000 | 1.70 | -0.10 | 2015-07-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,357,500 | -3,560,000 | 7.87 | -0.13 | 2015-07-10 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,880,000 | -3,760,000 | 1.76 | -0.13 | 2015-07-10 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,560,000 | -4,240,000 | 0.09 | -0.15 | 2015-07-10 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,320,000 | -40,600,000 | 0.89 | -1.43 | 2015-07-10 | |
| 80 | Total changed named holdings | 2,043,227,500 | 0 | 72.03 | 0.00 | |||
| 79 | Unchanged named holdings | 482,557,500 | 0 | 17.01 | 0.00 | |||
| 159 | Total named holdings | 2,525,785,000 | 0 | 89.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,525,785,000 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 310,736,480 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 2,836,521,480 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 22,376,000 |
| Turnover | 27,262,000 |
| Average price | 1.218 |
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