China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,960,000 | 2,290,000 | 0.18 | 0.04 | 2014-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,432,281 | 2,199,881 | 0.31 | 0.04 | 2014-03-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | 2,110,000 | 0.04 | 0.04 | 2014-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,538,819 | 2,106,119 | 3.00 | 0.04 | 2014-03-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,276,000 | 2,056,000 | 0.18 | 0.04 | 2014-03-07 |
| 6 | B01610 | KGI ASIA LTD | 42,350,000 | 2,012,000 | 0.76 | 0.04 | 2014-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 296,526,000 | 1,974,000 | 5.34 | 0.04 | 2014-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,446,000 | 1,604,000 | 0.19 | 0.03 | 2014-03-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,726,000 | 660,000 | 0.77 | 0.01 | 2014-03-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 109,656,000 | 642,000 | 1.97 | 0.01 | 2014-03-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 788,000 | 640,000 | 0.01 | 0.01 | 2014-03-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,586,000 | 532,000 | 0.24 | 0.01 | 2014-03-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 456,000 | 0.02 | 0.01 | 2014-03-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 430,000 | 0.03 | 0.01 | 2014-03-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,647,000 | 420,000 | 1.99 | 0.01 | 2014-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,538,000 | 400,000 | 1.00 | 0.01 | 2014-03-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,352,000 | 390,000 | 0.17 | 0.01 | 2014-03-07 |
| 18 | B01664 | ROOFER SECURITIES LTD | 144,690,000 | 374,000 | 2.60 | 0.01 | 2014-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,000 | 342,000 | 0.06 | 0.01 | 2014-03-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2014-03-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,994,000 | 278,000 | 0.47 | 0.01 | 2014-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,016,000 | 210,000 | 0.11 | 0.00 | 2014-03-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2014-03-07 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,214,000 | 200,000 | 0.11 | 0.00 | 2014-03-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,000 | 200,000 | 0.11 | 0.00 | 2014-03-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800,000 | 200,000 | 0.09 | 0.00 | 2014-03-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,060,000 | 194,000 | 0.25 | 0.00 | 2014-03-07 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,662,000 | 180,000 | 0.05 | 0.00 | 2014-03-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,734,000 | 160,000 | 0.09 | 0.00 | 2014-03-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,982,000 | 160,000 | 0.83 | 0.00 | 2014-03-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 150,000 | 0.03 | 0.00 | 2014-03-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | 114,000 | 0.01 | 0.00 | 2014-03-07 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-03-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-03-07 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,782,000 | 76,000 | 0.27 | 0.00 | 2014-03-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,410,000 | 76,000 | 1.23 | 0.00 | 2014-03-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | 70,000 | 0.07 | 0.00 | 2014-03-07 |
| 39 | B01280 | WING FAT SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2014-03-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 52,000 | 0.00 | 0.00 | 2014-03-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 50,000 | 0.02 | 0.00 | 2014-03-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,548,000 | 50,000 | 0.10 | 0.00 | 2014-03-07 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-03-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-03-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,000 | 48,000 | 0.04 | 0.00 | 2014-03-07 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,804,000 | 42,000 | 0.09 | 0.00 | 2014-03-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,388,000 | 40,000 | 0.10 | 0.00 | 2014-03-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 2,018,000 | 40,000 | 0.04 | 0.00 | 2014-03-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | 30,000 | 0.06 | 0.00 | 2014-03-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 |
| 54 | B01428 | HIP HING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-03-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 20,000 | 0.05 | 0.00 | 2014-03-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,657 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 57 | B01768 | WINTONE SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,000 | 14,000 | 0.04 | 0.00 | 2014-03-07 |
| 59 | B01640 | BEIJING SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,000 | 8,000 | 0.04 | 0.00 | 2014-03-07 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,384,000 | 2,000 | 0.02 | 0.00 | 2014-03-07 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,810,000 | -20,000 | 0.21 | -0.00 | 2014-03-07 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -26,000 | -0.00 | 2014-03-07 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,000 | -30,000 | 0.09 | -0.00 | 2014-03-07 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,914,000 | -30,000 | 0.05 | -0.00 | 2014-03-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,432,000 | -36,000 | 0.04 | -0.00 | 2014-03-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,966,893 | -42,000 | 24.88 | -0.00 | 2014-03-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 7,412,000 | -50,000 | 0.13 | -0.00 | 2014-03-07 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2014-03-07 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | -70,000 | 0.03 | -0.00 | 2014-03-07 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -92,000 | 0.00 | -0.00 | 2014-03-07 |
| 78 | B01924 | LT SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2014-03-07 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 9,180,000 | -120,000 | 0.17 | -0.00 | 2014-03-07 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2014-03-07 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 2,842,000 | -300,000 | 0.05 | -0.01 | 2014-03-07 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2014-03-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,994,000 | -306,000 | 0.38 | -0.01 | 2014-03-07 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,546,000 | -316,000 | 0.53 | -0.01 | 2014-03-07 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 930,000 | -350,000 | 0.02 | -0.01 | 2014-03-07 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,533,000 | -374,000 | 0.55 | -0.01 | 2014-03-07 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,402,000 | -430,000 | 1.18 | -0.01 | 2014-03-07 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,944,000 | -530,000 | 0.11 | -0.01 | 2014-03-07 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,000 | -570,000 | 0.04 | -0.01 | 2014-03-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 42,709,300 | -580,000 | 0.77 | -0.01 | 2014-03-07 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,094,000 | -600,000 | 2.83 | -0.01 | 2014-03-07 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -600,000 | -0.01 | 2014-03-07 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,204,000 | -630,000 | 0.33 | -0.01 | 2014-03-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,010,000 | -646,000 | 2.59 | -0.01 | 2014-03-07 |
| 95 | B01427 | TSE'S SECURITIES LTD | 68,000 | -696,000 | 0.00 | -0.01 | 2014-03-07 |
| 96 | B01642 | KMT SECURITIES LTD | 750,000 | -700,000 | 0.01 | -0.01 | 2014-03-07 |
| 97 | C00010 | CITIBANK N.A. | 43,838,000 | -878,000 | 0.79 | -0.02 | 2014-03-07 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -888,000 | 0.03 | -0.02 | 2014-03-07 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,512,000 | -894,000 | 0.53 | -0.02 | 2014-03-07 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,402,000 | -900,000 | 0.15 | -0.02 | 2014-03-07 |
| 101 | B01290 | SPS SECURITIES LTD | 1,320,000 | -950,000 | 0.02 | -0.02 | 2014-03-07 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | -980,000 | 0.01 | -0.02 | 2014-03-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000,000 | -1,096,000 | 0.25 | -0.02 | 2014-03-07 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,030,000 | -1,134,000 | 0.65 | -0.02 | 2014-03-07 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,606,000 | -1,258,000 | 0.19 | -0.02 | 2014-03-07 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,242,000 | -1,786,000 | 0.58 | -0.03 | 2014-03-07 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 282,000 | -2,214,000 | 0.01 | -0.04 | 2014-03-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,326,000 | -3,674,000 | 3.55 | -0.07 | 2014-03-07 |
| 108 | Total changed named holdings | 3,612,452,950 | 0 | 65.00 | 0.00 | ||
| 122 | Unchanged named holdings | 114,079,550 | 0 | 2.05 | 0.00 | ||
| 230 | Total named holdings | 3,726,532,500 | 0 | 67.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 642,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 3,727,174,500 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 1,830,583,497 | 0 | 32.94 | 0.00 | |||
| Issued securities | 5,557,757,997 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 53,630,000 |
| Turnover | 52,695,280 |
| Average price | 0.983 |
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