Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,438,000 | 1,500,000 | 1.32 | 0.02 | 2017-05-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,000 | 714,000 | 0.13 | 0.01 | 2017-05-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,116,000 | 696,000 | 0.02 | 0.01 | 2017-05-10 | |
| 4 | B01610 | KGI ASIA LTD | 137,544,250 | 330,000 | 2.22 | 0.01 | 2017-05-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,112,000 | 156,000 | 0.08 | 0.00 | 2017-05-10 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,786,000 | 144,000 | 0.06 | 0.00 | 2017-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,427,999 | 84,000 | 0.46 | 0.00 | 2017-05-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,084,000 | 30,000 | 0.03 | 0.00 | 2017-05-10 | |
| 9 | C00093 | BNP PARIBAS | 264,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,256,000 | 6,000 | 0.04 | 0.00 | 2017-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,311 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,915,282 | -4,000 | 14.07 | -0.00 | 2017-05-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,894,000 | -12,000 | 0.11 | -0.00 | 2017-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | -12,000 | 0.04 | -0.00 | 2017-05-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 67,755,644 | -12,000 | 1.09 | -0.00 | 2017-05-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 34,836,000 | -36,000 | 0.56 | -0.00 | 2017-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,334,000 | -36,000 | 1.15 | -0.00 | 2017-05-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,196,000 | -48,000 | 0.10 | -0.00 | 2017-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,054,000 | -54,000 | 0.28 | -0.00 | 2017-05-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,617,000 | -72,000 | 0.27 | -0.00 | 2017-05-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,609,434 | -108,000 | 3.40 | -0.00 | 2017-05-10 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,484,000 | -174,000 | 0.04 | -0.00 | 2017-05-10 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -270,000 | 0.00 | -0.00 | 2017-05-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,374,000 | -354,000 | 0.09 | -0.01 | 2017-05-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,721,000 | -360,000 | 3.37 | -0.01 | 2017-05-10 | |
| 26 | C00010 | CITIBANK N.A. | 189,163,869 | -558,000 | 3.06 | -0.01 | 2017-05-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,494,000 | -660,000 | 5.45 | -0.01 | 2017-05-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,604,550 | -900,000 | 2.06 | -0.01 | 2017-05-10 | |
| 28 | Total changed named holdings | 2,445,955,339 | 0 | 39.52 | 0.00 | |||
| 243 | Unchanged named holdings | 3,624,195,755 | 0 | 58.56 | 0.00 | |||
| 271 | Total named holdings | 6,070,151,094 | 0 | 98.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,000,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 6,072,151,094 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 116,801,183 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 6,188,952,277 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,004,000 |
| Turnover | 2,830,080 |
| Average price | 0.566 |
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