Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01853 | CMBC SECURITIES CO LTD | 55,950,000 | 2,054,000 | 2.80 | 0.10 | 2014-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 512,000 | 0.09 | 0.03 | 2014-11-03 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | 300,000 | 0.05 | 0.02 | 2014-11-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,504,000 | 300,000 | 0.63 | 0.01 | 2014-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 258,000 | 0.02 | 0.01 | 2014-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | 210,000 | 0.37 | 0.01 | 2014-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,458,000 | 200,000 | 0.17 | 0.01 | 2014-11-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | 176,000 | 0.05 | 0.01 | 2014-11-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 160,000 | 0.10 | 0.01 | 2014-11-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,000 | 128,000 | 0.24 | 0.01 | 2014-11-03 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 504,000 | 120,000 | 0.03 | 0.01 | 2014-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,464,000 | 116,000 | 0.22 | 0.01 | 2014-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,254,000 | 110,000 | 10.36 | 0.01 | 2014-11-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2014-11-03 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 700,000 | 100,000 | 0.03 | 0.01 | 2014-11-03 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-11-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2014-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 415,880 | 72,000 | 0.02 | 0.00 | 2014-11-03 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,955,983 | 62,000 | 0.25 | 0.00 | 2014-11-03 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-11-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,924,000 | 60,000 | 0.50 | 0.00 | 2014-11-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 734,000 | 58,000 | 0.04 | 0.00 | 2014-11-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,374,000 | 56,000 | 0.57 | 0.00 | 2014-11-03 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-03 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2014-11-03 |
| 27 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-03 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 494,000 | 40,000 | 0.02 | 0.00 | 2014-11-03 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 32,000 | 0.06 | 0.00 | 2014-11-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-11-03 |
| 32 | C00010 | CITIBANK N.A. | 892,000 | 30,000 | 0.04 | 0.00 | 2014-11-03 |
| 33 | B01831 | NERICO BROTHERS LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2014-11-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,390,000 | 30,000 | 0.17 | 0.00 | 2014-11-03 |
| 35 | B01577 | YF SECURITIES CO LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2014-11-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,564,000 | 28,000 | 0.28 | 0.00 | 2014-11-03 |
| 37 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-11-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 14,000 | 0.03 | 0.00 | 2014-11-03 |
| 41 | B01684 | WANG ON SECURITIES LTD | 358,000 | 14,000 | 0.02 | 0.00 | 2014-11-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 50,298,000 | 10,000 | 2.51 | 0.00 | 2014-11-03 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2014-11-03 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | 10,000 | 0.08 | 0.00 | 2014-11-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 51 | B01610 | KGI ASIA LTD | 120,340,000 | 8,000 | 6.02 | 0.00 | 2014-11-03 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-11-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 6,000 | 0.05 | 0.00 | 2014-11-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | 2,000 | 0.06 | 0.00 | 2014-11-03 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | -10,000 | 0.08 | -0.00 | 2014-11-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | -10,000 | 0.13 | -0.00 | 2014-11-03 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2014-11-03 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2014-11-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 5,152,000 | -16,000 | 0.26 | -0.00 | 2014-11-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2014-11-03 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2014-11-03 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,490,000 | -20,000 | 0.77 | -0.00 | 2014-11-03 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | -22,000 | 0.08 | -0.00 | 2014-11-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2014-11-03 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -32,000 | 0.00 | -0.00 | 2014-11-03 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2014-11-03 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | -40,000 | 0.05 | -0.00 | 2014-11-03 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,994,000 | -40,000 | 0.30 | -0.00 | 2014-11-03 |
| 74 | B01173 | RIFA SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2014-11-03 |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-11-03 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-11-03 | |
| 77 | B01920 | TIANDA SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2014-11-03 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-03 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-11-03 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | -70,000 | 0.02 | -0.00 | 2014-11-03 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | -70,000 | 0.01 | -0.00 | 2014-11-03 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2014-11-03 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-11-03 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2014-11-03 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | -110,000 | 0.07 | -0.01 | 2014-11-03 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -150,000 | 0.02 | -0.01 | 2014-11-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,426,000 | -240,000 | 0.27 | -0.01 | 2014-11-03 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,730,000 | -360,000 | 0.24 | -0.02 | 2014-11-03 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -434,000 | 0.00 | -0.02 | 2014-11-03 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 6,528,000 | -570,000 | 0.33 | -0.03 | 2014-11-03 |
| 91 | B01209 | MASON SECURITIES LTD | 974,000 | -700,000 | 0.05 | -0.03 | 2014-11-03 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,650,000 | -700,000 | 0.13 | -0.04 | 2014-11-03 |
| 93 | B01894 | MFG LIMITED | 392,000 | -1,770,000 | 0.02 | -0.09 | 2014-11-03 |
| 93 | Total changed named holdings | 578,969,863 | -22,000 | 28.95 | -0.00 | ||
| 111 | Unchanged named holdings | 184,106,017 | 0 | 9.21 | 0.00 | ||
| 204 | Total named holdings | 763,075,880 | -22,000 | 38.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 478,000 | 22,000 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 763,553,880 | 0 | 38.18 | 0.00 | ||
| Securities not in CCASS | 1,236,446,120 | 0 | 61.82 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 8,052,000 |
| Turnover | 14,354,180 |
| Average price | 1.783 |
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