China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,821,000 | 2,572,000 | 1.28 | 0.09 | 2010-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,497,000 | 1,730,000 | 1.71 | 0.06 | 2010-05-06 |
| 3 | B01664 | ROOFER SECURITIES LTD | 122,696,000 | 1,500,000 | 4.15 | 0.05 | 2010-05-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,130,000 | 1,188,000 | 0.38 | 0.04 | 2010-05-06 |
| 5 | B01290 | SPS SECURITIES LTD | 1,260,000 | 800,000 | 0.04 | 0.03 | 2010-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,622,000 | 648,000 | 3.54 | 0.02 | 2010-05-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,258,000 | 560,000 | 0.38 | 0.02 | 2010-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,018,000 | 350,000 | 0.37 | 0.01 | 2010-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,218,000 | 314,000 | 0.48 | 0.01 | 2010-05-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,440,000 | 300,000 | 4.31 | 0.01 | 2010-05-06 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 5,100,000 | 230,000 | 0.17 | 0.01 | 2010-05-06 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 1,800,000 | 200,000 | 0.06 | 0.01 | 2010-05-06 |
| 14 | B01709 | RPS INVESTMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 180,000 | 0.02 | 0.01 | 2010-05-06 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,000 | 100,000 | 0.11 | 0.00 | 2010-05-06 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2010-05-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,719,000 | 100,000 | 0.29 | 0.00 | 2010-05-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2010-05-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-05-06 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,964,000 | 50,000 | 0.24 | 0.00 | 2010-05-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,780,000 | 30,000 | 0.43 | 0.00 | 2010-05-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 26,000 | 0.04 | 0.00 | 2010-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,336,000 | 22,000 | 0.65 | 0.00 | 2010-05-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,000 | -10,000 | 0.12 | -0.00 | 2010-05-06 |
| 27 | C00010 | CITIBANK N.A. | 10,710,746 | -40,000 | 0.36 | -0.00 | 2010-05-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,785,254 | -40,000 | 0.84 | -0.00 | 2010-05-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -42,000 | -0.00 | 2010-05-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,800,000 | -44,000 | 0.23 | -0.00 | 2010-05-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,000 | -90,000 | 0.12 | -0.00 | 2010-05-06 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2010-05-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,848,000 | -200,000 | 0.60 | -0.01 | 2010-05-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-05-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -320,000 | 0.05 | -0.01 | 2010-05-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 92,768,000 | -560,000 | 3.14 | -0.02 | 2010-05-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 47,464,000 | -672,000 | 1.60 | -0.02 | 2010-05-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 478,000 | -1,172,000 | 0.02 | -0.04 | 2010-05-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,154,000 | -8,420,000 | 6.06 | -0.28 | 2010-05-06 |
| 39 | Total changed named holdings | 943,295,000 | 0 | 31.89 | 0.00 | ||
| 193 | Unchanged named holdings | 1,065,156,260 | 0 | 36.01 | 0.00 | ||
| 232 | Total named holdings | 2,008,451,260 | 0 | 67.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,512,000 | 0 | 0.05 | 0.00 | ||
| 242 | Total securities in CCASS | 2,009,963,260 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 947,794,737 | 0 | 32.04 | 0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 14,216,000 |
| Turnover | 4,970,490 |
| Average price | 0.350 |
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