Beijing Health (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,084,000 | 600,000 | 0.42 | 0.01 | 2014-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,827,500 | 576,000 | 18.84 | 0.01 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,262,750 | 432,000 | 46.61 | 0.01 | 2014-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,500,000 | 420,000 | 1.02 | 0.01 | 2014-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,874,000 | 300,000 | 0.16 | 0.01 | 2014-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,683,101 | 240,000 | 0.21 | 0.00 | 2014-08-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 240,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,478,000 | 228,000 | 0.38 | 0.00 | 2014-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,356,000 | 216,000 | 0.15 | 0.00 | 2014-08-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 15,872,000 | 180,000 | 0.31 | 0.00 | 2014-08-22 |
| 11 | B01642 | KMT SECURITIES LTD | 888,000 | 168,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,504,000 | 120,000 | 0.80 | 0.00 | 2014-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,220,000 | 120,000 | 0.10 | 0.00 | 2014-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,996,000 | 120,000 | 0.34 | 0.00 | 2014-08-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 696,000 | 120,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 108,000 | 0.03 | 0.00 | 2014-08-22 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 4,064,000 | 108,000 | 0.08 | 0.00 | 2014-08-22 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 288,000 | 96,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,928,000 | 72,000 | 0.06 | 0.00 | 2014-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,128,000 | 60,000 | 0.32 | 0.00 | 2014-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,222,000 | 60,000 | 0.91 | 0.00 | 2014-08-22 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | 48,000 | 0.09 | 0.00 | 2014-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,872,000 | 24,000 | 0.21 | 0.00 | 2014-08-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,086,000 | 24,000 | 0.34 | 0.00 | 2014-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,000 | -12,000 | 0.22 | -0.00 | 2014-08-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -24,000 | 0.01 | -0.00 | 2014-08-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -36,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,724,000 | -120,000 | 0.21 | -0.00 | 2014-08-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,112,000 | -120,000 | 0.40 | -0.00 | 2014-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,624,000 | -780,000 | 0.15 | -0.02 | 2014-08-22 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,504,000 | -1,440,000 | 0.07 | -0.03 | 2014-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,628,000 | -2,208,000 | 0.51 | -0.04 | 2014-08-22 |
| 35 | Total changed named holdings | 3,702,637,351 | 0 | 73.00 | 0.00 | ||
| 175 | Unchanged named holdings | 840,694,731 | 0 | 16.57 | 0.00 | ||
| 210 | Total named holdings | 4,543,332,082 | 0 | 89.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 4,543,468,082 | 0 | 89.57 | 0.00 | ||
| Securities not in CCASS | 528,872,501 | 0 | 10.43 | 0.00 | |||
| Issued securities | 5,072,340,583 | 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 | 2014-08-20 |
| Volume | 7,236,000 |
| Turnover | 2,395,020 |
| Average price | 0.331 |
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