China Healthwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,212,000 | 7,840,000 | 1.43 | 0.14 | 2014-08-06 |
| 2 | C00010 | CITIBANK N.A. | 50,678,650 | 4,194,653 | 0.91 | 0.08 | 2014-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,293,770 | 778,000 | 0.37 | 0.01 | 2014-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,000 | 500,000 | 0.03 | 0.01 | 2014-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,103,000 | 500,000 | 1.93 | 0.01 | 2014-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,953,000 | 410,000 | 0.56 | 0.01 | 2014-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,843,778 | 334,000 | 23.06 | 0.01 | 2014-08-06 |
| 8 | B01290 | SPS SECURITIES LTD | 1,922,000 | 278,000 | 0.03 | 0.01 | 2014-08-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,138,000 | 266,000 | 1.33 | 0.00 | 2014-08-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,968,000 | 200,000 | 0.07 | 0.00 | 2014-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,170,000 | 200,000 | 1.12 | 0.00 | 2014-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,424,000 | 176,000 | 0.17 | 0.00 | 2014-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,590,000 | 132,000 | 0.96 | 0.00 | 2014-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,522,000 | 128,000 | 0.08 | 0.00 | 2014-08-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,622,000 | 106,000 | 0.28 | 0.00 | 2014-08-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,000 | 100,000 | 0.07 | 0.00 | 2014-08-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,878,000 | 100,000 | 9.53 | 0.00 | 2014-08-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | 100,000 | 0.02 | 0.00 | 2014-08-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,882,000 | 86,000 | 0.47 | 0.00 | 2014-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,000 | 80,000 | 0.13 | 0.00 | 2014-08-06 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,038,000 | 36,000 | 2.79 | 0.00 | 2014-08-06 |
| 23 | B01924 | LT SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | B01740 | WIN SECURITIES LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2014-08-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,000 | 20,000 | 0.08 | 0.00 | 2014-08-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,914,000 | 20,000 | 0.07 | 0.00 | 2014-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,389,000 | 16,000 | 0.76 | 0.00 | 2014-08-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,600,000 | 10,000 | 0.44 | 0.00 | 2014-08-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,586,000 | 6,000 | 3.72 | 0.00 | 2014-08-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,288,000 | -8,000 | 0.15 | -0.00 | 2014-08-06 |
| 32 | B01610 | KGI ASIA LTD | 30,092,000 | -20,000 | 0.54 | -0.00 | 2014-08-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,952,000 | -30,000 | 0.31 | -0.00 | 2014-08-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -38,000 | 0.03 | -0.00 | 2014-08-06 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,538,000 | -50,000 | 0.10 | -0.00 | 2014-08-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,345,275 | -60,000 | 2.17 | -0.00 | 2014-08-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | -200,000 | 0.03 | -0.00 | 2014-08-06 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,196,000 | -210,000 | 0.33 | -0.00 | 2014-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,755 | -427,000 | 0.01 | -0.01 | 2014-08-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,444,000 | -520,000 | 0.26 | -0.01 | 2014-08-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,058,000 | -1,096,000 | 0.07 | -0.02 | 2014-08-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 360,222,000 | -2,024,000 | 6.48 | -0.04 | 2014-08-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,403,320 | -4,757,653 | 0.57 | -0.09 | 2014-08-06 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,686,000 | -7,148,000 | 0.10 | -0.13 | 2014-08-06 |
| 46 | Total changed named holdings | 3,423,746,548 | 0 | 61.60 | 0.00 | ||
| 191 | Unchanged named holdings | 863,257,952 | 0 | 15.53 | 0.00 | ||
| 237 | Total named holdings | 4,287,004,500 | 0 | 77.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,392,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 4,288,396,500 | 0 | 77.16 | 0.00 | ||
| Securities not in CCASS | 1,269,361,497 | 0 | 22.84 | 0.00 | |||
| Issued securities | 5,557,757,997 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 7,980,000 |
| Turnover | 8,709,860 |
| Average price | 1.091 |
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