Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,572,500 | 1,457,500 | 5.94 | 0.09 | 2015-08-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 64,925,000 | 1,100,000 | 3.80 | 0.06 | 2015-08-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,440,000 | 700,000 | 1.02 | 0.04 | 2015-08-18 | |
| 4 | B01610 | KGI ASIA LTD | 2,852,500 | 390,000 | 0.17 | 0.02 | 2015-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,352,500 | 260,000 | 1.60 | 0.02 | 2015-08-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,765,000 | 230,000 | 0.51 | 0.01 | 2015-08-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,925,000 | 200,000 | 0.17 | 0.01 | 2015-08-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,807,500 | 187,500 | 0.28 | 0.01 | 2015-08-18 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2015-08-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,845,000 | 140,000 | 0.11 | 0.01 | 2015-08-18 | |
| 11 | C00010 | CITIBANK N.A. | 8,021,400 | 100,000 | 0.47 | 0.01 | 2015-08-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,662,500 | 100,000 | 0.21 | 0.01 | 2015-08-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,893,600 | 100,000 | 7.25 | 0.01 | 2015-08-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 90,000 | 0.04 | 0.01 | 2015-08-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,500 | 87,500 | 0.05 | 0.01 | 2015-08-18 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,500 | 75,000 | 0.04 | 0.00 | 2015-08-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,735,000 | 72,500 | 0.16 | 0.00 | 2015-08-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,432,500 | 50,000 | 0.49 | 0.00 | 2015-08-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2015-08-18 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 25,000 | 0.07 | 0.00 | 2015-08-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,022,500 | 22,500 | 0.64 | 0.00 | 2015-08-18 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,067,500 | 15,000 | 0.12 | 0.00 | 2015-08-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,857,500 | 7,500 | 0.23 | 0.00 | 2015-08-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -20,000 | 0.04 | -0.00 | 2015-08-18 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 9,190,000 | -50,000 | 0.54 | -0.00 | 2015-08-18 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | -50,000 | 0.09 | -0.00 | 2015-08-18 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 635,000 | -60,000 | 0.04 | -0.00 | 2015-08-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -70,000 | 0.04 | -0.00 | 2015-08-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,767,500 | -80,000 | 0.28 | -0.00 | 2015-08-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,500 | -87,500 | 0.18 | -0.01 | 2015-08-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 662,500 | -100,000 | 0.04 | -0.01 | 2015-08-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,920,000 | -100,000 | 0.46 | -0.01 | 2015-08-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,500 | -260,000 | 0.03 | -0.02 | 2015-08-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,370,000 | -280,000 | 4.93 | -0.02 | 2015-08-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -300,000 | 0.09 | -0.02 | 2015-08-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,500 | -340,000 | 0.03 | -0.02 | 2015-08-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,201,500 | -540,000 | 4.28 | -0.03 | 2015-08-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200,000 | -665,000 | 0.42 | -0.04 | 2015-08-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,660,000 | -710,000 | 1.33 | -0.04 | 2015-08-18 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,385,000 | -955,000 | 0.31 | -0.06 | 2015-08-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,153,500 | -972,500 | 1.47 | -0.06 | 2015-08-18 | |
| 43 | Total changed named holdings | 649,722,500 | 0 | 38.00 | 0.00 | |||
| 246 | Unchanged named holdings | 184,696,600 | 0 | 10.80 | 0.00 | |||
| 289 | Total named holdings | 834,419,100 | 0 | 48.80 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,680,000 | 0 | 0.22 | 0.00 | |||
| 344 | Total securities in CCASS | 838,099,100 | 0 | 49.02 | 0.00 | |||
| Securities not in CCASS | 871,673,400 | 0 | 50.98 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 42,132,500 |
| Turnover | 21,012,662 |
| Average price | 0.499 |
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