China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,720,000 | 2,620,000 | 0.13 | 0.09 | 2011-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,474,000 | 2,286,000 | 0.66 | 0.08 | 2011-06-22 |
| 3 | B01664 | ROOFER SECURITIES LTD | 36,620,000 | 2,204,000 | 1.24 | 0.07 | 2011-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 75,984,000 | 1,012,000 | 2.57 | 0.03 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,202,000 | 984,000 | 4.33 | 0.03 | 2011-06-22 |
| 6 | B01290 | SPS SECURITIES LTD | 7,500,000 | 700,000 | 0.25 | 0.02 | 2011-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,000 | 480,000 | 0.21 | 0.02 | 2011-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,088,000 | 452,000 | 0.85 | 0.02 | 2011-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,222,000 | 350,000 | 1.26 | 0.01 | 2011-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | 300,000 | 0.18 | 0.01 | 2011-06-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,516,000 | 262,000 | 0.09 | 0.01 | 2011-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,750,000 | 260,000 | 0.67 | 0.01 | 2011-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,267,000 | 250,000 | 3.39 | 0.01 | 2011-06-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,616,000 | 200,000 | 0.09 | 0.01 | 2011-06-22 |
| 15 | B01610 | KGI ASIA LTD | 26,166,000 | 200,000 | 0.88 | 0.01 | 2011-06-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 200,000 | 0.04 | 0.01 | 2011-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,468,000 | 174,000 | 0.25 | 0.01 | 2011-06-22 |
| 18 | C00010 | CITIBANK N.A. | 20,518,746 | 114,000 | 0.69 | 0.00 | 2011-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,000 | 100,000 | 0.26 | 0.00 | 2011-06-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,318,000 | 100,000 | 0.25 | 0.00 | 2011-06-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,699,000 | 100,000 | 0.26 | 0.00 | 2011-06-22 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 90,000 | 0.01 | 0.00 | 2011-06-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,134,000 | 58,000 | 0.24 | 0.00 | 2011-06-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 90,748,000 | 50,000 | 3.07 | 0.00 | 2011-06-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,966,000 | 50,000 | 0.17 | 0.00 | 2011-06-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | 50,000 | 0.10 | 0.00 | 2011-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2011-06-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,056,000 | 2,000 | 1.25 | 0.00 | 2011-06-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | -26,000 | 0.06 | -0.00 | 2011-06-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,516,000 | -40,000 | 0.12 | -0.00 | 2011-06-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -80,000 | -0.00 | 2011-06-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01651 | MING HON SECURITIES LTD | 2,466,000 | -190,000 | 0.08 | -0.01 | 2011-06-22 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -250,000 | -0.01 | 2011-06-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,571,000 | -300,000 | 0.39 | -0.01 | 2011-06-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | -444,000 | 0.10 | -0.02 | 2011-06-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,992,000 | -1,026,000 | 0.41 | -0.03 | 2011-06-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,419,254 | -1,300,000 | 0.28 | -0.04 | 2011-06-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,217,000 | -1,314,000 | 0.48 | -0.04 | 2011-06-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,370,000 | -8,652,000 | 6.27 | -0.29 | 2011-06-22 |
| 42 | Total changed named holdings | 934,002,000 | 0 | 31.58 | 0.00 | ||
| 184 | Unchanged named holdings | 1,075,231,260 | 0 | 36.35 | 0.00 | ||
| 226 | Total named holdings | 2,009,233,260 | 0 | 67.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 962,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 2,010,195,260 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 947,562,737 | 0 | 32.04 | 0.00 | |||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 18,876,000 |
| Turnover | 7,636,980 |
| Average price | 0.405 |
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