Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,282,275 | 725,000 | 1.21 | 0.03 | 2016-10-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,940,599 | 320,000 | 0.37 | 0.01 | 2016-10-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 185,000 | 0.04 | 0.01 | 2016-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,143 | 135,000 | 0.07 | 0.01 | 2016-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,772,500 | 97,500 | 0.27 | 0.00 | 2016-10-25 | |
| 6 | B01964 | HALCYON SECURITIES LTD | 36,400,000 | 67,500 | 1.67 | 0.00 | 2016-10-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,031 | 65,000 | 0.03 | 0.00 | 2016-10-25 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,492,500 | 60,000 | 0.16 | 0.00 | 2016-10-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,510,736 | 52,500 | 1.22 | 0.00 | 2016-10-25 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 92,500 | 50,000 | 0.00 | 0.00 | 2016-10-25 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,500 | 12,500 | 0.03 | 0.00 | 2016-10-25 | |
| 16 | C00010 | CITIBANK N.A. | 78,067,992 | 10,000 | 3.59 | 0.00 | 2016-10-25 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,030,382 | 10,000 | 1.33 | 0.00 | 2016-10-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,460,000 | 5,000 | 0.11 | 0.00 | 2016-10-25 | |
| 19 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,954,695 | 2,500 | 0.78 | 0.00 | 2016-10-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2016-10-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2016-10-25 | |
| 23 | B01894 | MFG LIMITED | 52,500 | -5,000 | 0.00 | -0.00 | 2016-10-25 | |
| 24 | B01610 | KGI ASIA LTD | 297,500 | -10,000 | 0.01 | -0.00 | 2016-10-25 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 257,500 | -15,000 | 0.01 | -0.00 | 2016-10-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,754,000 | -17,500 | 0.72 | -0.00 | 2016-10-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | -25,000 | 0.03 | -0.00 | 2016-10-25 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2016-10-25 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -35,000 | 0.00 | -0.00 | 2016-10-25 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-25 | |
| 32 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-25 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-25 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -45,000 | 0.00 | -0.00 | 2016-10-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,146,026 | -122,500 | 11.18 | -0.01 | 2016-10-25 | |
| 36 | C00093 | BNP PARIBAS | 129,712,192 | -200,000 | 5.96 | -0.01 | 2016-10-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | -470,000 | 0.05 | -0.02 | 2016-10-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,047,240 | -847,500 | 26.90 | -0.04 | 2016-10-25 | |
| 38 | Total changed named holdings | 1,213,184,811 | 0 | 55.77 | 0.00 | |||
| 57 | Unchanged named holdings | 138,318,825 | 0 | 6.36 | 0.00 | |||
| 95 | Total named holdings | 1,351,503,636 | 0 | 62.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 1,351,613,636 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 823,586,364 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 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 | 2016-10-20 |
| Volume | 3,692,500 |
| Turnover | 16,135,512 |
| Average price | 4.370 |
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