Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01680 | SUCCESS SECURITIES LTD | 13,728,000 | 12,120,000 | 0.29 | 0.26 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,292,750 | 8,664,000 | 49.98 | 0.19 | 2014-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,064,000 | 4,740,000 | 0.15 | 0.10 | 2014-06-06 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,408,000 | 2,760,000 | 0.07 | 0.06 | 2014-06-06 |
| 5 | C00010 | CITIBANK N.A. | 10,412,000 | 2,700,000 | 0.22 | 0.06 | 2014-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,584,000 | 2,388,000 | 0.91 | 0.05 | 2014-06-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,512,000 | 2,088,000 | 0.10 | 0.04 | 2014-06-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,316,000 | 1,920,000 | 0.44 | 0.04 | 2014-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,324,000 | 1,668,000 | 0.18 | 0.04 | 2014-06-06 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,796,000 | 1,596,000 | 0.04 | 0.03 | 2014-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,884,000 | 960,000 | 0.17 | 0.02 | 2014-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,108,000 | 888,000 | 0.07 | 0.02 | 2014-06-06 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 2,100,000 | 720,000 | 0.04 | 0.02 | 2014-06-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 720,000 | 0.02 | 0.02 | 2014-06-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,014,000 | 624,000 | 0.39 | 0.01 | 2014-06-06 |
| 16 | B01642 | KMT SECURITIES LTD | 720,000 | 612,000 | 0.02 | 0.01 | 2014-06-06 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,000 | 504,000 | 0.01 | 0.01 | 2014-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000,000 | 432,000 | 0.17 | 0.01 | 2014-06-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 420,000 | 0.03 | 0.01 | 2014-06-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 372,000 | 0.01 | 0.01 | 2014-06-06 |
| 21 | B01922 | SUN SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2014-06-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,074,000 | 324,000 | 0.11 | 0.01 | 2014-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,940,000 | 276,000 | 0.83 | 0.01 | 2014-06-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,184,000 | 252,000 | 0.11 | 0.01 | 2014-06-06 |
| 25 | B01385 | FAIRWIN BROKING LTD | 480,000 | 240,000 | 0.01 | 0.01 | 2014-06-06 |
| 26 | B01477 | FT SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-06-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | 240,000 | 0.02 | 0.01 | 2014-06-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,000 | 216,000 | 0.05 | 0.00 | 2014-06-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | 216,000 | 0.02 | 0.00 | 2014-06-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | 216,000 | 0.01 | 0.00 | 2014-06-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 180,000 | 0.01 | 0.00 | 2014-06-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-06-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,094,000 | 144,000 | 0.15 | 0.00 | 2014-06-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 144,000 | 0.00 | 0.00 | 2014-06-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 144,000 | 0.02 | 0.00 | 2014-06-06 |
| 36 | B01728 | AJ SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2014-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,916,000 | 120,000 | 0.85 | 0.00 | 2014-06-06 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2014-06-06 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,028,000 | 120,000 | 0.04 | 0.00 | 2014-06-06 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 252,000 | 108,000 | 0.01 | 0.00 | 2014-06-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,000 | 96,000 | 0.08 | 0.00 | 2014-06-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,412,000 | 72,000 | 0.05 | 0.00 | 2014-06-06 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 540,000 | 60,000 | 0.01 | 0.00 | 2014-06-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,800,000 | 60,000 | 0.08 | 0.00 | 2014-06-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 63,201 | 60,000 | 0.00 | 0.00 | 2014-06-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2014-06-06 |
| 47 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-06-06 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-06-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 60,000 | 0.01 | 0.00 | 2014-06-06 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,000 | 48,000 | 0.01 | 0.00 | 2014-06-06 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2014-06-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,172,000 | 48,000 | 0.15 | 0.00 | 2014-06-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2014-06-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,401,119 | 45,119 | 0.31 | 0.00 | 2014-06-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 36,000 | 0.01 | 0.00 | 2014-06-06 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-06-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-06-06 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 512,000 | 24,000 | 0.01 | 0.00 | 2014-06-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2014-06-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2014-06-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | -12,000 | 0.01 | -0.00 | 2014-06-06 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2014-06-06 |
| 64 | B01209 | MASON SECURITIES LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2014-06-06 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | -24,000 | 0.02 | -0.00 | 2014-06-06 |
| 66 | B01458 | YICKO SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-06-06 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | -60,000 | 0.02 | -0.00 | 2014-06-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -84,000 | 0.00 | -0.00 | 2014-06-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,000 | -84,000 | 0.07 | -0.00 | 2014-06-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | -96,000 | 0.02 | -0.00 | 2014-06-06 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 468,000 | -96,000 | 0.01 | -0.00 | 2014-06-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 79,838,000 | -108,000 | 1.71 | -0.00 | 2014-06-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,000 | -108,000 | 0.05 | -0.00 | 2014-06-06 |
| 74 | B01150 | MTF SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2014-06-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -144,000 | 0.02 | -0.00 | 2014-06-06 |
| 76 | B01831 | NERICO BROTHERS LTD | 240,000 | -156,000 | 0.01 | -0.00 | 2014-06-06 |
| 77 | B01921 | GONG PING SECURITIES LTD | 0 | -180,000 | -0.00 | 2014-06-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,096,000 | -192,000 | 0.22 | -0.00 | 2014-06-06 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 2,740,000 | -204,000 | 0.06 | -0.00 | 2014-06-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,239,750 | -336,000 | 1.29 | -0.01 | 2014-06-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,044,000 | -348,000 | 0.22 | -0.01 | 2014-06-06 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | -372,000 | 0.04 | -0.01 | 2014-06-06 |
| 83 | B01610 | KGI ASIA LTD | 185,131,250 | -660,000 | 3.96 | -0.01 | 2014-06-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | -672,000 | 0.06 | -0.01 | 2014-06-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,587,101 | -720,000 | 0.16 | -0.02 | 2014-06-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 13,656,000 | -1,200,000 | 0.29 | -0.03 | 2014-06-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 42,124,000 | -2,358,000 | 0.90 | -0.05 | 2014-06-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,826,000 | -2,400,000 | 0.40 | -0.05 | 2014-06-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,384,000 | -2,412,000 | 0.27 | -0.05 | 2014-06-06 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,940,000 | -2,712,000 | 0.64 | -0.06 | 2014-06-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,891,500 | -4,728,000 | 22.18 | -0.10 | 2014-06-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,556,000 | -5,724,000 | 0.23 | -0.12 | 2014-06-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 43,358,881 | -25,461,119 | 0.93 | -0.55 | 2014-06-06 |
| 93 | Total changed named holdings | 4,208,989,552 | 0 | 90.13 | 0.00 | ||
| 113 | Unchanged named holdings | 445,430,530 | 0 | 9.54 | 0.00 | ||
| 206 | Total named holdings | 4,654,420,082 | 0 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 4,654,556,082 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 15,584,501 | 0 | 0.33 | 0.00 | |||
| Issued securities | 4,670,140,583 | 0 | 100.00 | 0.00 | 2014-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 105,714,000 |
| Turnover | 43,269,180 |
| Average price | 0.409 |
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