Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01130 | BOCI SECURITIES LTD | 1,256,120,000 | 20,260,000 | 5.04 | 0.08 | 2016-02-05 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 68,230,000 | 14,860,000 | 0.27 | 0.06 | 2016-02-05 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 320,600,000 | 9,000,000 | 1.29 | 0.04 | 2016-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,020,000 | 8,240,000 | 0.08 | 0.03 | 2016-02-05 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,610,000 | 8,000,000 | 0.19 | 0.03 | 2016-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,297,095,790 | 7,500,000 | 13.24 | 0.03 | 2016-02-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,390,000 | 6,800,000 | 0.64 | 0.03 | 2016-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,830,000 | 5,000,000 | 0.68 | 0.02 | 2016-02-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 238,930,000 | 4,000,000 | 0.96 | 0.02 | 2016-02-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,050,000 | 4,000,000 | 1.19 | 0.02 | 2016-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,930,000 | 3,000,000 | 2.34 | 0.01 | 2016-02-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,020,000 | 2,120,000 | 0.82 | 0.01 | 2016-02-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,580,000 | 2,000,000 | 0.81 | 0.01 | 2016-02-05 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,200,000 | 2,000,000 | 0.05 | 0.01 | 2016-02-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,070,000 | 1,800,000 | 0.25 | 0.01 | 2016-02-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,720,000 | 1,600,000 | 0.06 | 0.01 | 2016-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,740,000 | 1,440,000 | 1.45 | 0.01 | 2016-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,420,000 | 500,000 | 0.80 | 0.00 | 2016-02-05 | |
| 19 | C00010 | CITIBANK N.A. | 397,260,000 | 500,000 | 1.60 | 0.00 | 2016-02-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,540,000 | 500,000 | 0.18 | 0.00 | 2016-02-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,590,000 | 220,000 | 0.01 | 0.00 | 2016-02-05 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,620,000 | 200,000 | 0.09 | 0.00 | 2016-02-05 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 2,940,000 | 160,000 | 0.01 | 0.00 | 2016-02-05 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,580,000 | 80,000 | 0.04 | 0.00 | 2016-02-05 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,050,000 | 20,000 | 0.19 | 0.00 | 2016-02-05 | |
| 26 | B01984 | FORWIN SECURITIES GROUP LTD | 449,410,000 | 20,000 | 1.80 | 0.00 | 2016-02-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 153,080,000 | -200,000 | 0.61 | -0.00 | 2016-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,740,000 | -200,000 | 0.47 | -0.00 | 2016-02-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 132,430,000 | -220,000 | 0.53 | -0.00 | 2016-02-05 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 4,960,000 | -240,000 | 0.02 | -0.00 | 2016-02-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,240,000 | -400,000 | 1.60 | -0.00 | 2016-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,790,000 | -500,000 | 0.57 | -0.00 | 2016-02-05 | |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 4,300,000 | -820,000 | 0.02 | -0.00 | 2016-02-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000,000 | -1,000,000 | 0.19 | -0.00 | 2016-02-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,790,000 | -1,000,000 | 0.09 | -0.00 | 2016-02-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,760,000 | -2,000,000 | 0.12 | -0.01 | 2016-02-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 50,010,000 | -2,000,000 | 0.20 | -0.01 | 2016-02-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 81,710,000 | -2,440,000 | 0.33 | -0.01 | 2016-02-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,420,000 | -3,000,000 | 0.04 | -0.01 | 2016-02-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,245,840,000 | -3,680,000 | 5.00 | -0.01 | 2016-02-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 330,580,000 | -3,980,000 | 1.33 | -0.02 | 2016-02-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,150,000 | -4,500,000 | 0.76 | -0.02 | 2016-02-05 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 7,000,000 | -5,000,000 | 0.03 | -0.02 | 2016-02-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,980,000 | -6,200,000 | 0.91 | -0.02 | 2016-02-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 187,280,000 | -9,200,000 | 0.75 | -0.04 | 2016-02-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,050,000 | -9,340,000 | 11.50 | -0.04 | 2016-02-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,530,000 | -11,000,000 | 4.06 | -0.04 | 2016-02-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,560,000 | -36,900,000 | 4.48 | -0.15 | 2016-02-05 | |
| 48 | Total changed named holdings | 16,862,745,790 | 0 | 67.72 | 0.00 | |||
| 230 | Unchanged named holdings | 8,025,043,710 | 0 | 32.23 | 0.00 | |||
| 278 | Total named holdings | 24,887,789,500 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 24,893,039,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,960,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 179,080,000 |
| Turnover | 2,635,180 |
| Average price | 0.015 |
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