China Health Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2015-11-10 to 2015-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,036,552 | 600,000 | 2.55 | 0.03 | 2015-11-11 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 600,000 | 0.06 | 0.03 | 2015-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,652,541 | 486,000 | 8.24 | 0.02 | 2015-11-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 761,500 | 402,000 | 0.04 | 0.02 | 2015-11-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,754,000 | 270,000 | 0.13 | 0.01 | 2015-11-11 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2015-11-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,179,030 | 210,000 | 0.15 | 0.01 | 2015-11-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,966,000 | 207,000 | 8.39 | 0.01 | 2015-11-11 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 229,000 | 204,000 | 0.01 | 0.01 | 2015-11-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,990,000 | 180,000 | 0.47 | 0.01 | 2015-11-11 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,500 | 159,000 | 0.05 | 0.01 | 2015-11-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,315,500 | 138,000 | 4.87 | 0.01 | 2015-11-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,950 | 102,000 | 0.01 | 0.00 | 2015-11-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 303,578,510 | 90,000 | 14.32 | 0.00 | 2015-11-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 63,000 | 0.00 | 0.00 | 2015-11-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,360,000 | 60,000 | 1.43 | 0.00 | 2015-11-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 60,000 | 0.04 | 0.00 | 2015-11-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,356,866 | 54,000 | 4.64 | 0.00 | 2015-11-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,492,000 | 51,000 | 0.31 | 0.00 | 2015-11-11 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,380 | 48,000 | 0.01 | 0.00 | 2015-11-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-11-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,645,010 | 30,000 | 1.78 | 0.00 | 2015-11-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,420 | 18,000 | 0.04 | 0.00 | 2015-11-11 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,955,000 | 3,000 | 0.71 | 0.00 | 2015-11-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -123,000 | 0.01 | -0.01 | 2015-11-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,517,200 | -825,000 | 15.35 | -0.04 | 2015-11-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,806,000 | -3,351,000 | 1.03 | -0.16 | 2015-11-11 | |
| 27 | Total changed named holdings | 1,370,807,959 | 0 | 64.66 | 0.00 | |||
| 211 | Unchanged named holdings | 660,501,262 | 0 | 31.16 | 0.00 | |||
| 238 | Total named holdings | 2,031,309,221 | 0 | 95.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,456,650 | 0 | 0.21 | 0.00 | |||
| 251 | Total securities in CCASS | 2,035,765,871 | 0 | 96.03 | 0.00 | |||
| Securities not in CCASS | 84,181,763 | 0 | 3.97 | 0.00 | ||||
| Issued securities | 2,119,947,634 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 5,190,000 |
| Turnover | 1,180,908 |
| Average price | 0.228 |
Copyright & disclaimer, Privacy policy