Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,687,500 | 10,050,000 | 0.10 | 0.06 | 2016-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,125,838 | 7,010,000 | 2.41 | 0.04 | 2016-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,496,803 | 4,588,779 | 0.87 | 0.03 | 2016-10-04 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,200,000 | 2,640,000 | 0.10 | 0.02 | 2016-10-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,030,000 | 2,260,000 | 0.68 | 0.01 | 2016-10-04 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 3,573,812,500 | 2,240,000 | 22.33 | 0.01 | 2016-10-04 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,137,500 | 1,600,000 | 0.25 | 0.01 | 2016-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,472,500 | 1,530,000 | 0.44 | 0.01 | 2016-10-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,927,500 | 1,090,000 | 0.09 | 0.01 | 2016-10-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,602,500 | 1,000,000 | 0.07 | 0.01 | 2016-10-04 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 1,450,000 | 500,000 | 0.01 | 0.00 | 2016-10-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,542,500 | 500,000 | 1.32 | 0.00 | 2016-10-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,947,500 | 420,000 | 0.15 | 0.00 | 2016-10-04 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,162,500 | 400,000 | 0.01 | 0.00 | 2016-10-04 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,960,000 | 400,000 | 0.01 | 0.00 | 2016-10-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,200,000 | 380,000 | 0.24 | 0.00 | 2016-10-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 50,337,500 | 330,000 | 0.31 | 0.00 | 2016-10-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,882,500 | 300,000 | 0.02 | 0.00 | 2016-10-04 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 697,500 | 300,000 | 0.00 | 0.00 | 2016-10-04 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,397,500 | 210,000 | 0.02 | 0.00 | 2016-10-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 38,400,000 | 200,000 | 0.24 | 0.00 | 2016-10-04 | |
| 22 | C00012 | DAH SING BANK LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2016-10-04 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,000 | 200,000 | 0.00 | 0.00 | 2016-10-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,785,000 | 200,000 | 0.22 | 0.00 | 2016-10-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,712,500 | 180,000 | 0.07 | 0.00 | 2016-10-04 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 952,500 | 140,000 | 0.01 | 0.00 | 2016-10-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,155,000 | 130,000 | 1.01 | 0.00 | 2016-10-04 | |
| 28 | C00093 | BNP PARIBAS | 2,105,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,712,500 | 100,000 | 0.02 | 0.00 | 2016-10-04 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 547,500 | 100,000 | 0.00 | 0.00 | 2016-10-04 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,865,000 | 60,000 | 0.05 | 0.00 | 2016-10-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,823,604 | 53,481 | 0.65 | 0.00 | 2016-10-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,575,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 37 | C00010 | CITIBANK N.A. | 47,515,369 | 40,000 | 0.30 | 0.00 | 2016-10-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,495,000 | 20,000 | 0.20 | 0.00 | 2016-10-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,824,804 | 5,000 | 0.06 | 0.00 | 2016-10-04 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,617,500 | -10,000 | 0.01 | -0.00 | 2016-10-04 | |
| 41 | B01610 | KGI ASIA LTD | 62,970,000 | -30,000 | 0.39 | -0.00 | 2016-10-04 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -80,000 | 0.01 | -0.00 | 2016-10-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,875,000 | -100,000 | 0.09 | -0.00 | 2016-10-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,232,500 | -100,000 | 0.06 | -0.00 | 2016-10-04 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,050,000 | -100,000 | 0.01 | -0.00 | 2016-10-04 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,772,500 | -100,000 | 0.02 | -0.00 | 2016-10-04 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,630,000 | -150,000 | 0.02 | -0.00 | 2016-10-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,165,500 | -180,000 | 0.14 | -0.00 | 2016-10-04 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 2,082,500 | -200,000 | 0.01 | -0.00 | 2016-10-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,045 | -208,779 | 0.01 | -0.00 | 2016-10-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,026,000 | -210,000 | 2.21 | -0.00 | 2016-10-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,347,500 | -210,000 | 0.05 | -0.00 | 2016-10-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,765,000 | -250,000 | 0.01 | -0.00 | 2016-10-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 280,167,500 | -290,000 | 1.75 | -0.00 | 2016-10-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,182,500 | -350,000 | 0.06 | -0.00 | 2016-10-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,885,000 | -370,000 | 0.09 | -0.00 | 2016-10-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 116,475,000 | -400,000 | 0.73 | -0.00 | 2016-10-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,602,500 | -420,000 | 0.09 | -0.00 | 2016-10-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,613 | -430,000 | 0.00 | -0.00 | 2016-10-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 8,897,500 | -470,000 | 0.06 | -0.00 | 2016-10-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,672,500 | -480,000 | 0.16 | -0.00 | 2016-10-04 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 28,134,500 | -530,000 | 0.18 | -0.00 | 2016-10-04 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,672,500 | -780,000 | 0.02 | -0.00 | 2016-10-04 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 837,500 | -800,000 | 0.01 | -0.00 | 2016-10-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,745,000 | -850,000 | 0.12 | -0.01 | 2016-10-04 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,487,500 | -860,000 | 0.02 | -0.01 | 2016-10-04 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,965,000 | -1,000,000 | 0.03 | -0.01 | 2016-10-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,012,500 | -1,100,000 | 0.21 | -0.01 | 2016-10-04 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -1,100,000 | 0.00 | -0.01 | 2016-10-04 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,647,449 | -1,375,000 | 0.06 | -0.01 | 2016-10-04 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,742,500 | -2,250,000 | 0.24 | -0.01 | 2016-10-04 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 3,077,500 | -2,250,000 | 0.02 | -0.01 | 2016-10-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,695,000 | -3,385,000 | 0.39 | -0.02 | 2016-10-04 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,019 | -4,908,481 | 0.03 | -0.03 | 2016-10-04 | |
| 76 | B01416 | VC BROKERAGE LTD | 145,292,500 | -5,000,000 | 0.91 | -0.03 | 2016-10-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,287,500 | -8,400,000 | 0.07 | -0.05 | 2016-10-04 | |
| 77 | Total changed named holdings | 6,494,994,044 | 0 | 40.58 | 0.00 | |||
| 223 | Unchanged named holdings | 9,501,553,906 | 0 | 59.37 | 0.00 | |||
| 300 | Total named holdings | 15,996,547,950 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,837,500 | 0 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 16,003,385,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 664,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,004,050,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 47,905,000 |
| Turnover | 8,384,675 |
| Average price | 0.175 |
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