Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,166,850,790 | 57,480,000 | 12.72 | 0.23 | 2016-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,050,000 | 36,420,000 | 11.51 | 0.15 | 2016-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,720,000 | 30,020,000 | 4.55 | 0.12 | 2016-01-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,235,950,000 | 29,380,000 | 4.96 | 0.12 | 2016-01-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,490,000 | 14,720,000 | 1.35 | 0.06 | 2016-01-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,290,000 | 14,700,000 | 3.91 | 0.06 | 2016-01-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 218,130,000 | 12,800,000 | 0.88 | 0.05 | 2016-01-11 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 46,030,000 | 10,000,000 | 0.18 | 0.04 | 2016-01-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,570,000 | 8,540,000 | 2.59 | 0.03 | 2016-01-11 | |
| 10 | B01528 | EAA SECURITIES LTD | 8,320,000 | 8,320,000 | 0.03 | 0.03 | 2016-01-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,115,810,000 | 8,200,000 | 4.48 | 0.03 | 2016-01-11 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,180,000 | 4,240,000 | 0.04 | 0.02 | 2016-01-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,400,000 | 4,140,000 | 0.73 | 0.02 | 2016-01-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,400,000 | 3,500,000 | 0.06 | 0.01 | 2016-01-11 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,990,000 | 3,300,000 | 0.75 | 0.01 | 2016-01-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,600,000 | 3,100,000 | 0.64 | 0.01 | 2016-01-11 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,850,000 | 3,020,000 | 0.08 | 0.01 | 2016-01-11 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,380,000 | 3,000,000 | 0.04 | 0.01 | 2016-01-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 198,110,000 | 3,000,000 | 0.80 | 0.01 | 2016-01-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,140,000 | 3,000,000 | 0.17 | 0.01 | 2016-01-11 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 4,000,000 | 3,000,000 | 0.02 | 0.01 | 2016-01-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,915,655 | 2,990,000 | 0.05 | 0.01 | 2016-01-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,140,000 | 2,800,000 | 0.12 | 0.01 | 2016-01-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,250,000 | 2,800,000 | 1.16 | 0.01 | 2016-01-11 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,280,000 | 2,600,000 | 0.14 | 0.01 | 2016-01-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,680,000 | 2,580,000 | 0.97 | 0.01 | 2016-01-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,790,000 | 2,400,000 | 0.77 | 0.01 | 2016-01-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,770,000 | 2,020,000 | 0.62 | 0.01 | 2016-01-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,040,000 | 2,000,000 | 0.81 | 0.01 | 2016-01-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,770,000 | 2,000,000 | 0.25 | 0.01 | 2016-01-11 | |
| 31 | C00010 | CITIBANK N.A. | 386,440,000 | 1,840,000 | 1.55 | 0.01 | 2016-01-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,500,000 | 1,700,000 | 0.26 | 0.01 | 2016-01-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,680,000 | 1,540,000 | 0.40 | 0.01 | 2016-01-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 143,520,000 | 1,480,000 | 0.58 | 0.01 | 2016-01-11 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,960,000 | 1,260,000 | 0.05 | 0.01 | 2016-01-11 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2016-01-11 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,670,000 | 1,000,000 | 0.46 | 0.00 | 2016-01-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,390,000 | 1,000,000 | 0.16 | 0.00 | 2016-01-11 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000,000 | 1,000,000 | 0.05 | 0.00 | 2016-01-11 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,970,000 | 1,000,000 | 0.49 | 0.00 | 2016-01-11 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 3,420,000 | 1,000,000 | 0.01 | 0.00 | 2016-01-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,090,000 | 960,000 | 0.25 | 0.00 | 2016-01-11 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,850,000 | 940,000 | 1.30 | 0.00 | 2016-01-11 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,150,000 | 860,000 | 0.58 | 0.00 | 2016-01-11 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 28,110,000 | 860,000 | 0.11 | 0.00 | 2016-01-11 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,200,000 | 800,000 | 0.10 | 0.00 | 2016-01-11 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,460,000 | 760,000 | 0.12 | 0.00 | 2016-01-11 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,800,000 | 500,000 | 0.01 | 0.00 | 2016-01-11 | |
| 50 | B01831 | NERICO BROTHERS LTD | 4,720,000 | 400,000 | 0.02 | 0.00 | 2016-01-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 115,920,000 | 300,000 | 0.47 | 0.00 | 2016-01-11 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 36,440,000 | 240,000 | 0.15 | 0.00 | 2016-01-11 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,731,055 | 200,000 | 2.15 | 0.00 | 2016-01-11 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,020,000 | 200,000 | 0.65 | 0.00 | 2016-01-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 85,720,000 | 100,000 | 0.34 | 0.00 | 2016-01-11 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2016-01-11 | |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,900,000 | 40,000 | 0.04 | 0.00 | 2016-01-11 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,520,000 | 40,000 | 0.79 | 0.00 | 2016-01-11 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 17,717,000 | -10,000 | 0.07 | -0.00 | 2016-01-11 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | -200,000 | 0.00 | -0.00 | 2016-01-11 | |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 900,000 | -200,000 | 0.00 | -0.00 | 2016-01-11 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,190,000 | -360,000 | 1.98 | -0.00 | 2016-01-11 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,080,000 | -480,000 | 0.23 | -0.00 | 2016-01-11 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,450,000 | -500,000 | 0.03 | -0.00 | 2016-01-11 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 70,530,000 | -500,000 | 0.28 | -0.00 | 2016-01-11 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,340,000 | -500,000 | 0.18 | -0.00 | 2016-01-11 | |
| 68 | B01290 | SPS SECURITIES LTD | 2,300,000 | -500,000 | 0.01 | -0.00 | 2016-01-11 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,000 | -580,000 | 0.02 | -0.00 | 2016-01-11 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,610,000 | -920,000 | 0.16 | -0.00 | 2016-01-11 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,460,000 | -1,000,000 | 0.17 | -0.00 | 2016-01-11 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 55,050,000 | -1,000,000 | 0.22 | -0.00 | 2016-01-11 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 37,000,000 | -1,000,000 | 0.15 | -0.00 | 2016-01-11 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,900,000 | -1,120,000 | 0.06 | -0.00 | 2016-01-11 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 18,240,000 | -1,780,000 | 0.07 | -0.01 | 2016-01-11 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,283,000 | -1,970,000 | 1.39 | -0.01 | 2016-01-11 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 126,150,000 | -1,980,000 | 0.51 | -0.01 | 2016-01-11 | |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,200,000 | -2,000,000 | 0.02 | -0.01 | 2016-01-11 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,250,000 | -2,000,000 | 0.38 | -0.01 | 2016-01-11 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.01 | 2016-01-11 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 311,600,000 | -2,480,000 | 1.25 | -0.01 | 2016-01-11 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 375,620,000 | -2,500,000 | 1.51 | -0.01 | 2016-01-11 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 45,310,000 | -3,000,000 | 0.18 | -0.01 | 2016-01-11 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,090,000 | -3,200,000 | 0.07 | -0.01 | 2016-01-11 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,050,000 | -3,700,000 | 0.06 | -0.01 | 2016-01-11 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 16,830,000 | -4,150,000 | 0.07 | -0.02 | 2016-01-11 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,460,000 | -5,140,000 | 0.31 | -0.02 | 2016-01-11 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 44,000,000 | -5,640,000 | 0.18 | -0.02 | 2016-01-11 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,380,000 | -7,320,000 | 0.05 | -0.03 | 2016-01-11 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,040,000 | -8,600,000 | 0.55 | -0.03 | 2016-01-11 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,710,000 | -10,100,000 | 1.52 | -0.04 | 2016-01-11 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,750,000 | -12,360,000 | 0.05 | -0.05 | 2016-01-11 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,910,000 | -14,000,000 | 0.18 | -0.06 | 2016-01-11 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,330,000 | -18,180,000 | 0.46 | -0.07 | 2016-01-11 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 36,330,000 | -62,420,000 | 0.15 | -0.25 | 2016-01-11 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,878,060,000 | -124,400,000 | 11.56 | -0.50 | 2016-01-11 | |
| 96 | Total changed named holdings | 22,549,357,500 | 0 | 90.56 | 0.00 | |||
| 187 | Unchanged named holdings | 2,337,632,000 | 0 | 9.39 | 0.00 | |||
| 283 | Total named holdings | 24,886,989,500 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | |||
| 286 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 505,900,000 |
| Turnover | 8,166,120 |
| Average price | 0.016 |
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