Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01184 | QUAM SECURITIES LTD | 2,217,500 | 695,000 | 0.13 | 0.04 | 2014-02-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,500 | 300,000 | 0.08 | 0.02 | 2014-02-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 9,852,500 | 240,000 | 0.58 | 0.01 | 2014-02-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,685,000 | 200,000 | 0.33 | 0.01 | 2014-02-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 772,500 | 150,000 | 0.05 | 0.01 | 2014-02-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,500 | 140,000 | 0.10 | 0.01 | 2014-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,500 | 120,000 | 0.04 | 0.01 | 2014-02-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,585,000 | 105,000 | 0.09 | 0.01 | 2014-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,117,500 | 100,000 | 0.71 | 0.01 | 2014-02-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,500 | 100,000 | 0.04 | 0.01 | 2014-02-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 100,000 | 0.05 | 0.01 | 2014-02-17 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,722,500 | 80,000 | 4.37 | 0.00 | 2014-02-17 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,500 | 50,000 | 0.01 | 0.00 | 2014-02-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,500 | 40,000 | 0.00 | 0.00 | 2014-02-17 |
| 16 | B01610 | KGI ASIA LTD | 2,222,500 | 40,000 | 0.13 | 0.00 | 2014-02-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,375,000 | 40,000 | 0.14 | 0.00 | 2014-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,500 | 22,500 | 0.01 | 0.00 | 2014-02-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2014-02-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2014-02-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,000 | -10,000 | 0.05 | -0.00 | 2014-02-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,500 | -12,500 | 0.13 | -0.00 | 2014-02-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | -15,000 | 0.12 | -0.00 | 2014-02-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,500 | -20,000 | 0.04 | -0.00 | 2014-02-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,515,000 | -20,000 | 0.21 | -0.00 | 2014-02-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 327,500 | -20,000 | 0.02 | -0.00 | 2014-02-17 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,500 | -27,500 | 0.02 | -0.00 | 2014-02-17 |
| 29 | B01450 | DL BROKERAGE LTD | 447,500 | -30,000 | 0.03 | -0.00 | 2014-02-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,660,000 | -32,500 | 0.45 | -0.00 | 2014-02-17 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2014-02-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,627,500 | -40,000 | 1.26 | -0.00 | 2014-02-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,275,000 | -40,000 | 0.19 | -0.00 | 2014-02-17 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2014-02-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,841,000 | -67,500 | 1.63 | -0.00 | 2014-02-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,123,000 | -77,500 | 1.29 | -0.00 | 2014-02-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2014-02-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,457,500 | -170,000 | 0.26 | -0.01 | 2014-02-17 |
| 39 | C00010 | CITIBANK N.A. | 11,125,750 | -250,000 | 0.65 | -0.01 | 2014-02-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -300,000 | 0.00 | -0.02 | 2014-02-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,200,000 | -642,500 | 1.24 | -0.04 | 2014-02-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,845,500 | -677,500 | 5.78 | -0.04 | 2014-02-17 |
| 42 | Total changed named holdings | 346,416,750 | 0 | 20.26 | 0.00 | ||
| 262 | Unchanged named holdings | 1,351,235,750 | 0 | 79.03 | 0.00 | ||
| 304 | Total named holdings | 1,697,652,500 | 0 | 99.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,472,500 | 0 | 0.26 | 0.00 | ||
| 368 | Total securities in CCASS | 1,702,125,000 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,647,500 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 4,010,000 |
| Turnover | 2,318,450 |
| Average price | 0.578 |
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