China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,906,000 | 980,000 | 0.92 | 0.02 | 2014-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 333,390,000 | 450,000 | 6.00 | 0.01 | 2014-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,000 | 200,000 | 0.12 | 0.00 | 2014-06-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,096,000 | 100,000 | 0.09 | 0.00 | 2014-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,909,000 | 76,000 | 2.12 | 0.00 | 2014-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,196,000 | 60,000 | 0.47 | 0.00 | 2014-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,474,000 | 50,000 | 0.06 | 0.00 | 2014-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,228,000 | 4,000 | 3.69 | 0.00 | 2014-06-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,550,000 | 2,000 | 0.08 | 0.00 | 2014-06-16 |
| 10 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -20,000 | 0.05 | -0.00 | 2014-06-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,608,000 | -20,000 | 0.24 | -0.00 | 2014-06-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | -20,000 | 0.03 | -0.00 | 2014-06-16 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 10,380,000 | -20,000 | 0.19 | -0.00 | 2014-06-16 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,268,000 | -30,000 | 0.02 | -0.00 | 2014-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,306,000 | -40,000 | 1.14 | -0.00 | 2014-06-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,639,000 | -42,000 | 0.82 | -0.00 | 2014-06-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,000 | -44,000 | 0.08 | -0.00 | 2014-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,932,000 | -50,000 | 1.47 | -0.00 | 2014-06-16 |
| 21 | B01610 | KGI ASIA LTD | 35,578,000 | -50,000 | 0.64 | -0.00 | 2014-06-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | -68,000 | 0.02 | -0.00 | 2014-06-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,959,000 | -70,000 | 0.61 | -0.00 | 2014-06-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,799,000 | -120,000 | 1.98 | -0.00 | 2014-06-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,104,000 | -142,000 | 0.24 | -0.00 | 2014-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,416,000 | -200,000 | 0.22 | -0.00 | 2014-06-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,650,778 | -294,000 | 23.31 | -0.01 | 2014-06-16 |
| 28 | B01290 | SPS SECURITIES LTD | 3,980,000 | -662,000 | 0.07 | -0.01 | 2014-06-16 |
| 28 | Total changed named holdings | 2,483,968,778 | 0 | 44.69 | 0.00 | ||
| 215 | Unchanged named holdings | 1,802,411,722 | 0 | 32.43 | 0.00 | ||
| 243 | Total named holdings | 4,286,380,500 | 0 | 77.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,010,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 4,288,390,500 | 0 | 77.16 | 0.00 | ||
| Securities not in CCASS | 1,269,367,497 | 0 | 22.84 | 0.00 | |||
| Issued securities | 5,557,757,997 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 2,962,000 |
| Turnover | 2,724,540 |
| Average price | 0.920 |
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