China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 970,000 | 0.62 | 0.26 | 2014-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 400,000 | 0.25 | 0.11 | 2014-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | 305,000 | 0.28 | 0.08 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,645,000 | 240,000 | 1.82 | 0.07 | 2014-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | 240,000 | 0.37 | 0.07 | 2014-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,992,700 | 204,600 | 1.09 | 0.06 | 2014-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | 155,000 | 0.83 | 0.04 | 2014-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | 100,000 | 0.56 | 0.03 | 2014-12-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 70,000 | 0.17 | 0.02 | 2014-12-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 60,000 | 0.23 | 0.02 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 141,080 | 60,000 | 0.04 | 0.02 | 2014-12-08 |
| 12 | B01740 | WIN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 797 | 400 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,795,000 | -10,000 | 0.76 | -0.00 | 2014-12-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 16 | B01610 | KGI ASIA LTD | 4,651,000 | -10,000 | 1.27 | -0.00 | 2014-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -35,000 | 0.17 | -0.01 | 2014-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2014-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,832 | -90,000 | 0.04 | -0.02 | 2014-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,710,040 | -100,000 | 1.56 | -0.03 | 2014-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.03 | 2014-12-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,120,000 | -130,000 | 3.04 | -0.04 | 2014-12-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -160,000 | -0.04 | 2014-12-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.05 | 2014-12-08 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -305,000 | -0.08 | 2014-12-08 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -330,000 | -0.09 | 2014-12-08 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -520,000 | 0.00 | -0.14 | 2014-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -775,000 | 0.11 | -0.21 | 2014-12-08 |
| 28 | Total changed named holdings | 48,556,449 | 0 | 13.26 | 0.00 | ||
| 50 | Unchanged named holdings | 140,821,179 | 0 | 38.46 | 0.00 | ||
| 78 | Total named holdings | 189,377,628 | 0 | 51.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 227,700 | 0 | 0.06 | 0.00 | ||
| 81 | Total securities in CCASS | 189,605,328 | 0 | 51.79 | 0.00 | ||
| Securities not in CCASS | 176,503,336 | 0 | 48.21 | 0.00 | |||
| Issued securities | 366,108,664 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 3,235,400 |
| Turnover | 466,742 |
| Average price | 0.144 |
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