China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,148,531 | 6,147,651 | 0.11 | 0.11 | 2014-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,510,000 | 2,786,000 | 1.20 | 0.05 | 2014-01-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,878,000 | 1,622,000 | 0.66 | 0.03 | 2014-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 258,864,000 | 1,482,000 | 4.66 | 0.03 | 2014-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,300,000 | 1,390,000 | 3.55 | 0.03 | 2014-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,118,000 | 994,000 | 3.10 | 0.02 | 2014-01-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | 970,000 | 0.17 | 0.02 | 2014-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,100,000 | 908,000 | 0.81 | 0.02 | 2014-01-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,712,000 | 846,000 | 0.17 | 0.02 | 2014-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,576,300 | 602,000 | 0.75 | 0.01 | 2014-01-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,914,000 | 584,000 | 0.70 | 0.01 | 2014-01-06 |
| 12 | B01290 | SPS SECURITIES LTD | 8,730,000 | 400,000 | 0.16 | 0.01 | 2014-01-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,806,000 | 368,000 | 0.21 | 0.01 | 2014-01-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 300,000 | 0.02 | 0.01 | 2014-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,408,000 | 284,000 | 1.03 | 0.01 | 2014-01-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,692,000 | 262,000 | 0.03 | 0.00 | 2014-01-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,068,000 | 200,000 | 0.07 | 0.00 | 2014-01-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,458,000 | 130,000 | 0.03 | 0.00 | 2014-01-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,360,000 | 116,000 | 0.10 | 0.00 | 2014-01-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | 100,000 | 0.02 | 0.00 | 2014-01-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | 78,000 | 0.07 | 0.00 | 2014-01-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,024,000 | 72,000 | 2.11 | 0.00 | 2014-01-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,136,000 | 64,000 | 0.24 | 0.00 | 2014-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 60,000 | 0.01 | 0.00 | 2014-01-06 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-01-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,488,000 | 50,000 | 0.48 | 0.00 | 2014-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | 44,000 | 0.02 | 0.00 | 2014-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,922 | 38,000 | 0.01 | 0.00 | 2014-01-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | 30,000 | 0.08 | 0.00 | 2014-01-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,984,000 | 26,000 | 0.04 | 0.00 | 2014-01-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | 24,000 | 0.08 | 0.00 | 2014-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,672,000 | 20,000 | 0.07 | 0.00 | 2014-01-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,090,000 | 20,000 | 0.16 | 0.00 | 2014-01-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,578,000 | 20,000 | 0.42 | 0.00 | 2014-01-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,402,000 | 8,000 | 0.04 | 0.00 | 2014-01-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | -6,000 | 0.06 | -0.00 | 2014-01-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,380,000 | -10,000 | 0.08 | -0.00 | 2014-01-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -42,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-06 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2014-01-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,609,078 | -84,000 | 0.35 | -0.00 | 2014-01-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,426,000 | -100,000 | 0.22 | -0.00 | 2014-01-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,102,000 | -100,000 | 0.20 | -0.00 | 2014-01-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,856,000 | -100,000 | 0.29 | -0.00 | 2014-01-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,921,000 | -100,000 | 2.01 | -0.00 | 2014-01-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 109,792,000 | -120,000 | 1.98 | -0.00 | 2014-01-06 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,948,000 | -156,000 | 0.20 | -0.00 | 2014-01-06 |
| 56 | B01610 | KGI ASIA LTD | 39,980,000 | -170,000 | 0.72 | -0.00 | 2014-01-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -190,000 | 0.02 | -0.00 | 2014-01-06 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-01-06 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,264,000 | -200,000 | 0.04 | -0.00 | 2014-01-06 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-01-06 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,401,000 | -238,000 | 0.03 | -0.00 | 2014-01-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,930,000 | -290,000 | 0.39 | -0.01 | 2014-01-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,291,000 | -402,000 | 0.56 | -0.01 | 2014-01-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,343,569 | -476,000 | 24.85 | -0.01 | 2014-01-06 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | -500,000 | 0.05 | -0.01 | 2014-01-06 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -600,000 | 0.01 | -0.01 | 2014-01-06 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,396,000 | -966,000 | 0.03 | -0.02 | 2014-01-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,998,000 | -970,000 | 0.77 | -0.02 | 2014-01-06 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,914,000 | -1,000,000 | 0.12 | -0.02 | 2014-01-06 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 6,100,000 | -1,000,000 | 0.11 | -0.02 | 2014-01-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,948,000 | -1,100,000 | 0.07 | -0.02 | 2014-01-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 586,000 | -1,248,000 | 0.01 | -0.02 | 2014-01-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,122,000 | -1,458,000 | 0.81 | -0.03 | 2014-01-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -3,000,000 | 0.00 | -0.05 | 2014-01-06 |
| 75 | C00010 | CITIBANK N.A. | 44,641,469 | -6,007,651 | 0.80 | -0.11 | 2014-01-06 |
| 75 | Total changed named holdings | 3,125,973,869 | 6,000 | 56.25 | 0.00 | ||
| 139 | Unchanged named holdings | 571,358,631 | 0 | 10.28 | 0.00 | ||
| 214 | Total named holdings | 3,697,332,500 | 6,000 | 66.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 942,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 3,698,274,500 | 6,000 | 66.54 | 0.00 | ||
| Securities not in CCASS | 1,859,483,497 | -6,000 | 33.46 | -0.00 | |||
| Issued securities | 5,557,757,997 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 24,922,000 |
| Turnover | 24,270,240 |
| Average price | 0.974 |
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