Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01716 | ORIENT SECURITIES LTD | 8,024,000 | 5,000,000 | 1.93 | 1.20 | 2014-07-29 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,676,000 | 1,636,000 | 0.40 | 0.39 | 2014-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | 740,000 | 0.51 | 0.18 | 2014-07-29 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 584,000 | 552,000 | 0.14 | 0.13 | 2014-07-29 |
| 5 | B01610 | KGI ASIA LTD | 3,024,000 | 500,000 | 0.73 | 0.12 | 2014-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,000 | 408,000 | 0.98 | 0.10 | 2014-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,892,000 | 368,000 | 0.46 | 0.09 | 2014-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,312,000 | 308,000 | 3.69 | 0.07 | 2014-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,144,015 | 276,000 | 6.06 | 0.07 | 2014-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 240,000 | 0.45 | 0.06 | 2014-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 236,000 | 0.24 | 0.06 | 2014-07-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 212,000 | 0.48 | 0.05 | 2014-07-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2014-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2014-07-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,480,000 | 100,000 | 1.56 | 0.02 | 2014-07-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,000 | 100,000 | 0.42 | 0.02 | 2014-07-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 100,000 | 0.11 | 0.02 | 2014-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | 92,000 | 0.16 | 0.02 | 2014-07-29 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 68,000 | 1.01 | 0.02 | 2014-07-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | 68,000 | 0.52 | 0.02 | 2014-07-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2014-07-29 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 52,000 | 0.03 | 0.01 | 2014-07-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2014-07-29 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2014-07-29 |
| 26 | B01831 | NERICO BROTHERS LTD | 96,000 | 28,000 | 0.02 | 0.01 | 2014-07-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 24,000 | 0.25 | 0.01 | 2014-07-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 20,000 | 0.23 | 0.00 | 2014-07-29 |
| 29 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | 16,000 | 0.63 | 0.00 | 2014-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 16,000 | 0.55 | 0.00 | 2014-07-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,020,000 | 16,000 | 2.90 | 0.00 | 2014-07-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2014-07-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,072,000 | 12,000 | 3.63 | 0.00 | 2014-07-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2014-07-29 |
| 38 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-29 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-29 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 1,904,000 | 4,000 | 0.46 | 0.00 | 2014-07-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2014-07-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2014-07-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -8,000 | 0.10 | -0.00 | 2014-07-29 |
| 44 | B01567 | PRIME SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2014-07-29 | |
| 46 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 432,000 | -20,000 | 0.10 | -0.00 | 2014-07-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -24,000 | 0.21 | -0.01 | 2014-07-29 |
| 49 | C00010 | CITIBANK N.A. | 2,684,000 | -28,000 | 0.65 | -0.01 | 2014-07-29 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2014-07-29 |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-07-29 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -32,000 | -0.01 | 2014-07-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,368,000 | -40,000 | 1.05 | -0.01 | 2014-07-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -40,000 | 0.06 | -0.01 | 2014-07-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,808,000 | -60,000 | 0.44 | -0.01 | 2014-07-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | -60,000 | 0.44 | -0.01 | 2014-07-29 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | -60,000 | 0.43 | -0.01 | 2014-07-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | -76,000 | 0.33 | -0.02 | 2014-07-29 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2014-07-29 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-07-29 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2014-07-29 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,292,000 | -160,000 | 1.28 | -0.04 | 2014-07-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,000 | -176,000 | 0.51 | -0.04 | 2014-07-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -176,000 | 0.08 | -0.04 | 2014-07-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,000 | -248,000 | 1.08 | -0.06 | 2014-07-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,000 | -276,000 | 1.68 | -0.07 | 2014-07-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,660,000 | -284,000 | 4.98 | -0.07 | 2014-07-29 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -316,000 | 0.05 | -0.08 | 2014-07-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -348,000 | 0.25 | -0.08 | 2014-07-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,256,000 | -484,000 | 0.30 | -0.12 | 2014-07-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -744,000 | -0.18 | 2014-07-29 | |
| 72 | B01416 | VC BROKERAGE LTD | 780,000 | -1,668,000 | 0.19 | -0.40 | 2014-07-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -1,940,000 | 0.16 | -0.47 | 2014-07-29 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,032,000 | -4,116,000 | 0.97 | -0.99 | 2014-07-29 |
| 74 | Total changed named holdings | 183,636,015 | 0 | 44.25 | 0.00 | ||
| 111 | Unchanged named holdings | 19,047,985 | 0 | 4.59 | 0.00 | ||
| 185 | Total named holdings | 202,684,000 | 0 | 48.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 202,748,000 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 212,252,000 | 0 | 51.15 | 0.00 | |||
| Issued securities | 415,000,000 | 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 | 2014-07-25 |
| Volume | 18,016,000 |
| Turnover | 16,011,080 |
| Average price | 0.889 |
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