Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,200,000 | 60,000,000 | 0.38 | 0.24 | 2015-12-17 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 347,600,000 | 30,000,000 | 1.40 | 0.12 | 2015-12-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,136,830,000 | 22,240,000 | 4.57 | 0.09 | 2015-12-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,030,000 | 10,000,000 | 0.73 | 0.04 | 2015-12-17 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,620,000 | 7,000,000 | 0.79 | 0.03 | 2015-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,888,010,790 | 6,880,000 | 11.60 | 0.03 | 2015-12-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,860,000 | 5,500,000 | 1.03 | 0.02 | 2015-12-17 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,430,000 | 5,000,000 | 0.15 | 0.02 | 2015-12-17 | |
| 9 | C00010 | CITIBANK N.A. | 388,910,000 | 2,800,000 | 1.56 | 0.01 | 2015-12-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,350,000 | 2,500,000 | 0.87 | 0.01 | 2015-12-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,261,140,000 | 2,020,000 | 5.06 | 0.01 | 2015-12-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,730,000 | 2,000,000 | 1.50 | 0.01 | 2015-12-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 58,530,000 | 2,000,000 | 0.24 | 0.01 | 2015-12-17 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,030,000 | 1,800,000 | 0.78 | 0.01 | 2015-12-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,270,000 | 1,500,000 | 0.18 | 0.01 | 2015-12-17 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,270,000 | 1,000,000 | 0.08 | 0.00 | 2015-12-17 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,400,000 | 500,000 | 0.01 | 0.00 | 2015-12-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,750,000 | 500,000 | 0.38 | 0.00 | 2015-12-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 37,420,000 | 400,000 | 0.15 | 0.00 | 2015-12-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 206,690,000 | 200,000 | 0.83 | 0.00 | 2015-12-17 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2015-12-17 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,410,000 | 200,000 | 0.15 | 0.00 | 2015-12-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,080,000 | 140,000 | 0.64 | 0.00 | 2015-12-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,115,655 | -10,000 | 0.06 | -0.00 | 2015-12-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,000 | -20,000 | 0.03 | -0.00 | 2015-12-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,750,000 | -50,000 | 4.45 | -0.00 | 2015-12-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 196,390,000 | -100,000 | 0.79 | -0.00 | 2015-12-17 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 2,260,000 | -140,000 | 0.01 | -0.00 | 2015-12-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,840,000 | -200,000 | 0.67 | -0.00 | 2015-12-17 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 800,000 | -400,000 | 0.00 | -0.00 | 2015-12-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 85,280,000 | -480,000 | 0.34 | -0.00 | 2015-12-17 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-12-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 420,710,000 | -560,000 | 1.69 | -0.00 | 2015-12-17 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,390,000 | -620,000 | 1.28 | -0.00 | 2015-12-17 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,300,000 | -800,000 | 0.01 | -0.00 | 2015-12-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 153,870,000 | -1,040,000 | 0.62 | -0.00 | 2015-12-17 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,930,000 | -1,060,000 | 11.91 | -0.00 | 2015-12-17 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 18,750,000 | -1,960,000 | 0.08 | -0.01 | 2015-12-17 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,530,000 | -2,000,000 | 0.43 | -0.01 | 2015-12-17 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,840,000 | -2,000,000 | 0.59 | -0.01 | 2015-12-17 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 100,130,000 | -2,000,000 | 0.40 | -0.01 | 2015-12-17 | |
| 42 | B01610 | KGI ASIA LTD | 534,580,000 | -2,000,000 | 2.15 | -0.01 | 2015-12-17 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 41,240,000 | -2,000,000 | 0.17 | -0.01 | 2015-12-17 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,360,000 | -2,000,000 | 0.30 | -0.01 | 2015-12-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 170,720,000 | -2,400,000 | 0.69 | -0.01 | 2015-12-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,100,000 | -2,920,000 | 0.70 | -0.01 | 2015-12-17 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,720,000 | -2,920,000 | 0.09 | -0.01 | 2015-12-17 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 3,400,000 | -3,000,000 | 0.01 | -0.01 | 2015-12-17 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,020,000 | -3,180,000 | 2.96 | -0.01 | 2015-12-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,520,000 | -4,400,000 | 1.27 | -0.02 | 2015-12-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 27,300,000 | -6,980,000 | 0.11 | -0.03 | 2015-12-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,730,000 | -8,000,000 | 2.79 | -0.03 | 2015-12-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,190,000 | -15,400,000 | 1.11 | -0.06 | 2015-12-17 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,260,000 | -21,300,000 | 0.06 | -0.09 | 2015-12-17 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,610,000 | -26,940,000 | 1.83 | -0.11 | 2015-12-17 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,280,000 | -47,000,000 | 0.04 | -0.19 | 2015-12-17 | |
| 56 | Total changed named holdings | 17,607,196,445 | 0 | 70.71 | 0.00 | |||
| 225 | Unchanged named holdings | 7,279,793,055 | 0 | 29.24 | 0.00 | |||
| 281 | Total named holdings | 24,886,989,500 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 24,892,239,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 7,760,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 248,750,000 |
| Turnover | 3,680,610 |
| Average price | 0.015 |
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