Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,087,581 | 1,284,000 | 3.02 | 0.02 | 2016-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 198,397,180 | 1,230,000 | 3.17 | 0.02 | 2016-04-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 6,024,000 | 264,000 | 0.10 | 0.00 | 2016-04-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,328,000 | 174,000 | 1.35 | 0.00 | 2016-04-12 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,064,000 | 132,000 | 0.11 | 0.00 | 2016-04-12 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,345,000 | 120,000 | 0.82 | 0.00 | 2016-04-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,460,000 | 114,000 | 0.12 | 0.00 | 2016-04-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,519,000 | 102,000 | 4.26 | 0.00 | 2016-04-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 257,984,000 | 96,000 | 4.12 | 0.00 | 2016-04-12 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,374,000 | 96,000 | 5.82 | 0.00 | 2016-04-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,408,000 | 54,000 | 0.02 | 0.00 | 2016-04-12 | |
| 12 | C00093 | BNP PARIBAS | 432,000 | -6,000 | 0.01 | -0.00 | 2016-04-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,000 | -6,000 | 0.01 | -0.00 | 2016-04-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600,000 | -6,000 | 0.15 | -0.00 | 2016-04-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | -18,000 | 0.08 | -0.00 | 2016-04-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,000 | -24,000 | 0.02 | -0.00 | 2016-04-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,000 | -36,000 | 0.05 | -0.00 | 2016-04-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,523,000 | -60,000 | 2.98 | -0.00 | 2016-04-12 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,266,000 | -60,000 | 1.09 | -0.00 | 2016-04-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,000 | -72,000 | 0.05 | -0.00 | 2016-04-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,348,000 | -84,000 | 5.14 | -0.00 | 2016-04-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,724,000 | -96,000 | 1.02 | -0.00 | 2016-04-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,278,000 | -102,000 | 0.20 | -0.00 | 2016-04-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,712,000 | -102,000 | 15.40 | -0.00 | 2016-04-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,902,000 | -120,000 | 0.17 | -0.00 | 2016-04-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,598,000 | -174,000 | 0.04 | -0.00 | 2016-04-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,664,000 | -216,000 | 0.22 | -0.00 | 2016-04-12 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 12,136,000 | -300,000 | 0.19 | -0.00 | 2016-04-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,971,205 | -486,000 | 13.28 | -0.01 | 2016-04-12 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 442,000 | -588,000 | 0.01 | -0.01 | 2016-04-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,965,122 | -1,110,000 | 0.70 | -0.02 | 2016-04-12 | |
| 31 | Total changed named holdings | 3,987,620,088 | 0 | 63.72 | 0.00 | |||
| 247 | Unchanged named holdings | 1,968,709,006 | 0 | 31.46 | 0.00 | |||
| 278 | Total named holdings | 5,956,329,094 | 0 | 95.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 5,957,417,094 | 0 | 95.20 | 0.00 | |||
| Securities not in CCASS | 300,345,250 | 0 | 4.80 | 0.00 | ||||
| Issued securities | 6,257,762,344 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 5,340,000 |
| Turnover | 2,647,770 |
| Average price | 0.496 |
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