China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 9,540,000 | 2,775,000 | 2.61 | 0.76 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,725,000 | 2,060,000 | 4.84 | 0.56 | 2014-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 450,000 | 0.19 | 0.12 | 2014-10-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,425,000 | 315,000 | 0.39 | 0.09 | 2014-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 260,000 | 0.19 | 0.07 | 2014-10-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 250,000 | 0.07 | 0.07 | 2014-10-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,605,000 | 210,000 | 2.35 | 0.06 | 2014-10-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 140,000 | 0.07 | 0.04 | 2014-10-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 110,000 | 0.18 | 0.03 | 2014-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | 95,000 | 0.20 | 0.03 | 2014-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 735,180 | 70,000 | 0.20 | 0.02 | 2014-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 55,000 | 0.02 | 0.02 | 2014-10-14 |
| 13 | B01610 | KGI ASIA LTD | 4,101,000 | 10,000 | 1.12 | 0.00 | 2014-10-14 |
| 14 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,325,000 | 5,000 | 0.36 | 0.00 | 2014-10-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,583 | -40 | 0.00 | -0.00 | 2014-10-14 |
| 18 | B01209 | MASON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2014-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -25,000 | 0.08 | -0.01 | 2014-10-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | -25,000 | 0.13 | -0.01 | 2014-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,060,040 | -39,960 | 1.11 | -0.01 | 2014-10-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2014-10-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | -60,000 | 0.09 | -0.02 | 2014-10-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,832 | -75,000 | 0.00 | -0.02 | 2014-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -85,000 | 0.11 | -0.02 | 2014-10-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -135,000 | -0.04 | 2014-10-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -200,000 | 0.29 | -0.05 | 2014-10-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -200,000 | 0.15 | -0.05 | 2014-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -280,000 | -0.08 | 2014-10-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -300,000 | 0.36 | -0.08 | 2014-10-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,000 | -355,000 | 1.72 | -0.10 | 2014-10-14 |
| 32 | C00010 | CITIBANK N.A. | 81,001,558 | -850,000 | 22.13 | -0.23 | 2014-10-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,895,000 | -1,040,000 | 1.06 | -0.28 | 2014-10-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | -1,060,000 | 0.29 | -0.29 | 2014-10-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,700,000 | -2,025,000 | 3.74 | -0.55 | 2014-10-14 |
| 35 | Total changed named holdings | 161,508,193 | 0 | 44.11 | 0.00 | ||
| 49 | Unchanged named holdings | 27,829,137 | 0 | 7.60 | 0.00 | ||
| 84 | Total named holdings | 189,337,330 | 0 | 51.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 87 | Total securities in CCASS | 189,565,030 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 176,543,634 | 0 | 48.22 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 9,145,040 |
| Turnover | 1,975,374 |
| Average price | 0.216 |
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