China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 173,426,000 | 13,048,000 | 2.93 | 0.22 | 2016-05-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,888,000 | 1,308,000 | 0.45 | 0.02 | 2016-05-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,000 | 552,000 | 0.04 | 0.01 | 2016-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,734,000 | 488,000 | 1.26 | 0.01 | 2016-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,208,000 | 380,000 | 0.90 | 0.01 | 2016-05-25 | |
| 6 | B01290 | SPS SECURITIES LTD | 1,686,000 | 300,000 | 0.03 | 0.01 | 2016-05-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 67,292,000 | 212,000 | 1.14 | 0.00 | 2016-05-25 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,730,000 | 200,000 | 0.10 | 0.00 | 2016-05-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,818,000 | 150,000 | 0.50 | 0.00 | 2016-05-25 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 140,000 | 0.01 | 0.00 | 2016-05-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,800 | 126,000 | 0.02 | 0.00 | 2016-05-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,280,000 | 100,000 | 1.12 | 0.00 | 2016-05-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,324,000 | 100,000 | 0.11 | 0.00 | 2016-05-25 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,878,000 | 66,000 | 0.05 | 0.00 | 2016-05-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | 60,000 | 0.07 | 0.00 | 2016-05-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | 52,000 | 0.09 | 0.00 | 2016-05-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,854,000 | 50,000 | 0.18 | 0.00 | 2016-05-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,500 | -18,000 | 0.03 | -0.00 | 2016-05-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,000 | -126,000 | 0.01 | -0.00 | 2016-05-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,974,000 | -130,000 | 1.11 | -0.00 | 2016-05-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,494,000 | -196,000 | 1.50 | -0.00 | 2016-05-25 | |
| 23 | C00093 | BNP PARIBAS | 6,985,089 | -300,000 | 0.12 | -0.01 | 2016-05-25 | |
| 24 | C00010 | CITIBANK N.A. | 81,137,400 | -581,600 | 1.37 | -0.01 | 2016-05-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,613,761 | -928,400 | 9.00 | -0.02 | 2016-05-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,240,376 | -2,044,000 | 7.37 | -0.03 | 2016-05-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,476,247 | -5,099,000 | 0.45 | -0.09 | 2016-05-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,782,120 | -8,009,000 | 0.96 | -0.14 | 2016-05-25 | |
| 28 | Total changed named holdings | 1,830,653,293 | 0 | 30.93 | 0.00 | |||
| 230 | Unchanged named holdings | 3,060,276,207 | 0 | 51.71 | 0.00 | |||
| 258 | Total named holdings | 4,890,929,500 | 0 | 82.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,232,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 4,892,161,500 | 0 | 82.67 | 0.00 | |||
| Securities not in CCASS | 1,025,596,497 | 0 | 17.33 | 0.00 | ||||
| Issued securities | 5,917,757,997 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 5,608,000 |
| Turnover | 1,463,910 |
| Average price | 0.261 |
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