China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 97,317,000 | 2,814,000 | 3.29 | 0.10 | 2011-03-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,182,000 | 2,500,000 | 0.28 | 0.08 | 2011-03-23 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,894,000 | 1,894,000 | 1.01 | 0.06 | 2011-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,419,254 | 1,404,000 | 0.28 | 0.05 | 2011-03-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,100,000 | 1,298,000 | 0.51 | 0.04 | 2011-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,082,000 | 980,000 | 3.79 | 0.03 | 2011-03-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,107,000 | 340,000 | 0.98 | 0.01 | 2011-03-23 |
| 8 | B01856 | FINET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2011-03-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,151,000 | 64,000 | 0.14 | 0.00 | 2011-03-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,624,000 | 6,000 | 0.33 | 0.00 | 2011-03-23 |
| 12 | C00018 | HANG SENG BANK LTD | 559,271,000 | -6,000 | 18.91 | -0.00 | 2011-03-23 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 7,524,000 | -14,000 | 0.25 | -0.00 | 2011-03-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | -20,000 | 0.10 | -0.00 | 2011-03-23 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,116,000 | -20,000 | 0.04 | -0.00 | 2011-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,616,000 | -46,000 | 0.29 | -0.00 | 2011-03-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,194,000 | -50,000 | 1.33 | -0.00 | 2011-03-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,164,000 | -54,000 | 0.24 | -0.00 | 2011-03-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,640,000 | -60,000 | 0.19 | -0.00 | 2011-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -74,000 | 0.01 | -0.00 | 2011-03-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,314,000 | -100,000 | 0.25 | -0.00 | 2011-03-23 |
| 22 | B01610 | KGI ASIA LTD | 27,378,000 | -100,000 | 0.93 | -0.00 | 2011-03-23 |
| 23 | B01209 | MASON SECURITIES LTD | 826,000 | -100,000 | 0.03 | -0.00 | 2011-03-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 |
| 25 | B01416 | VC BROKERAGE LTD | 23,222,000 | -100,000 | 0.79 | -0.00 | 2011-03-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,758,000 | -124,000 | 0.94 | -0.00 | 2011-03-23 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -200,000 | 0.02 | -0.01 | 2011-03-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 39,062,000 | -200,000 | 1.32 | -0.01 | 2011-03-23 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-03-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,498,000 | -300,000 | 1.27 | -0.01 | 2011-03-23 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 13,402,000 | -300,000 | 0.45 | -0.01 | 2011-03-23 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2011-03-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,000 | -400,000 | 0.18 | -0.01 | 2011-03-23 |
| 34 | B01642 | KMT SECURITIES LTD | 1,700,000 | -500,000 | 0.06 | -0.02 | 2011-03-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,272,000 | -620,000 | 0.25 | -0.02 | 2011-03-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,168,000 | -728,000 | 6.56 | -0.02 | 2011-03-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 76,414,000 | -780,000 | 2.58 | -0.03 | 2011-03-23 |
| 38 | B01664 | ROOFER SECURITIES LTD | 34,144,000 | -950,000 | 1.15 | -0.03 | 2011-03-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -1,000,000 | 0.03 | -0.03 | 2011-03-23 |
| 40 | B01290 | SPS SECURITIES LTD | 5,000,000 | -1,020,000 | 0.17 | -0.03 | 2011-03-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,664,000 | -2,984,000 | 0.63 | -0.10 | 2011-03-23 |
| 41 | Total changed named holdings | 1,467,299,254 | 0 | 49.61 | 0.00 | ||
| 185 | Unchanged named holdings | 541,890,006 | 0 | 18.32 | 0.00 | ||
| 226 | Total named holdings | 2,009,189,260 | 0 | 67.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,002,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 2,010,191,260 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 947,566,737 | 0 | 32.04 | 0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 14,926,000 |
| Turnover | 6,766,200 |
| Average price | 0.453 |
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