Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-07-15 to 2014-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,951,500 | 9,756,000 | 22.21 | 0.21 | 2014-07-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 76,670,000 | 3,816,000 | 1.64 | 0.08 | 2014-07-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,876,000 | 372,000 | 0.10 | 0.01 | 2014-07-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | 204,000 | 0.05 | 0.00 | 2014-07-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,334,000 | 120,000 | 0.16 | 0.00 | 2014-07-16 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | C00010 | CITIBANK N.A. | 8,996,000 | 60,000 | 0.19 | 0.00 | 2014-07-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,008,000 | 48,000 | 0.13 | 0.00 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 36,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,012,000 | 24,000 | 0.71 | 0.00 | 2014-07-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 24,000 | 0.02 | 0.00 | 2014-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,248,000 | -12,000 | 0.16 | -0.00 | 2014-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -12,000 | 0.03 | -0.00 | 2014-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 79,306,000 | -24,000 | 1.70 | -0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,084,000 | -36,000 | 0.26 | -0.00 | 2014-07-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,000 | -84,000 | 0.04 | -0.00 | 2014-07-16 |
| 17 | B01385 | FAIRWIN BROKING LTD | 144,000 | -96,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,184,000 | -120,000 | 0.11 | -0.00 | 2014-07-16 |
| 19 | B01469 | KAISER SECURITIES LTD | 5,572,000 | -120,000 | 0.12 | -0.00 | 2014-07-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -120,000 | 0.01 | -0.00 | 2014-07-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,472,000 | -120,000 | 0.05 | -0.00 | 2014-07-16 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,164,000 | -120,000 | 0.07 | -0.00 | 2014-07-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,765,919 | -132,000 | 0.34 | -0.00 | 2014-07-16 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -144,000 | 0.00 | -0.00 | 2014-07-16 |
| 25 | B01416 | VC BROKERAGE LTD | 408,000 | -156,000 | 0.01 | -0.00 | 2014-07-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | -216,000 | 0.06 | -0.00 | 2014-07-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | -276,000 | 0.02 | -0.01 | 2014-07-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,774,000 | -300,000 | 0.29 | -0.01 | 2014-07-16 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,452,000 | -348,000 | 0.03 | -0.01 | 2014-07-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,776,000 | -456,000 | 0.06 | -0.01 | 2014-07-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,323,306,750 | -504,000 | 49.72 | -0.01 | 2014-07-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -540,000 | 0.00 | -0.01 | 2014-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,732,000 | -636,000 | 1.02 | -0.01 | 2014-07-16 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 4,104,000 | -720,000 | 0.09 | -0.02 | 2014-07-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,248,000 | -912,000 | 0.24 | -0.02 | 2014-07-16 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,092,000 | -960,000 | 0.09 | -0.02 | 2014-07-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,103,750 | -1,020,000 | 1.31 | -0.02 | 2014-07-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,176,000 | -1,152,000 | 1.67 | -0.02 | 2014-07-16 |
| 39 | B01610 | KGI ASIA LTD | 178,667,250 | -1,200,000 | 3.82 | -0.03 | 2014-07-16 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,096,000 | -1,656,000 | 0.07 | -0.04 | 2014-07-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 44,620,000 | -2,364,000 | 0.95 | -0.05 | 2014-07-16 |
| 41 | Total changed named holdings | 4,091,695,169 | 0 | 87.57 | 0.00 | ||
| 170 | Unchanged named holdings | 564,924,913 | 0 | 12.09 | 0.00 | ||
| 211 | Total named holdings | 4,656,620,082 | 0 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 4,656,756,082 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 15,584,501 | 0 | 0.33 | 0.00 | |||
| Issued securities | 4,672,340,583 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 20,592,000 |
| Turnover | 7,763,220 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy