China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,046,281 | 35,436,051 | 3.94 | 3.77 | 2014-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,731,930 | 17,766,930 | 2.92 | 0.47 | 2014-12-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,748,678 | 16,153,678 | 2.70 | 0.36 | 2014-12-22 |
| 4 | B01610 | KGI ASIA LTD | 18,507,242 | 13,951,242 | 2.02 | 0.78 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,833 | 4,790,833 | 1.23 | -0.54 | 2014-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,779,364 | 4,479,364 | 0.85 | -0.05 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,921 | 4,159,921 | 0.69 | 0.10 | 2014-12-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,166,800 | 3,219,900 | 0.78 | -0.30 | 2014-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,565,040 | 3,210,000 | 0.94 | -0.53 | 2014-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,919,762 | 3,179,762 | 0.43 | 0.23 | 2014-12-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,645,000 | 1,995,000 | 0.29 | 0.11 | 2014-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,369,500 | 1,989,500 | 2.33 | -2.96 | 2014-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,357,500 | 1,557,500 | 0.48 | -0.29 | 2014-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,107,431 | 1,242,431 | 0.23 | -0.01 | 2014-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,000 | 1,215,000 | 0.34 | -0.18 | 2014-12-22 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,162,500 | 1,162,500 | 0.13 | 0.13 | 2014-12-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,160,000 | 1,160,000 | 0.13 | 0.13 | 2014-12-22 |
| 18 | B01608 | OPEN SECURITIES LTD | 1,730,000 | 1,030,000 | 0.19 | -0.00 | 2014-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 1,000,000 | 0.33 | -0.23 | 2014-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,534 | 960,534 | 0.15 | 0.04 | 2014-12-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,500 | 762,500 | 0.15 | -0.02 | 2014-12-22 |
| 22 | C00010 | CITIBANK N.A. | 81,754,010 | 757,452 | 8.93 | -13.19 | 2014-12-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,391,500 | 726,500 | 0.26 | -0.19 | 2014-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 815,175 | 649,795 | 0.09 | 0.04 | 2014-12-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 550,000 | 0.08 | 0.04 | 2014-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,137 | 547,137 | 0.17 | -0.11 | 2014-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,559,955 | 469,955 | 0.17 | -0.13 | 2014-12-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,000 | 465,000 | 0.10 | -0.02 | 2014-12-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 585,000 | 345,000 | 0.06 | -0.00 | 2014-12-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 300,000 | 0.05 | 2014-12-22 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 236,226 | 221,226 | 0.03 | 0.02 | 2014-12-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-22 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,372 | 146,372 | 0.04 | -0.02 | 2014-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 90,000 | 0.02 | -0.01 | 2014-12-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 85,490 | 85,490 | 0.01 | 0.01 | 2014-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 85,000 | 0.03 | -0.02 | 2014-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,500 | 82,500 | 0.01 | 0.01 | 2014-12-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 75,000 | 0.02 | -0.00 | 2014-12-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 60,000 | 0.10 | -0.13 | 2014-12-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,500 | 37,500 | 0.32 | -0.47 | 2014-12-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 2014-12-22 | |
| 44 | B01290 | SPS SECURITIES LTD | 50,000 | 30,000 | 0.01 | 2014-12-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,175 | 2,705 | 0.00 | -0.00 | 2014-12-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,040 | 1,824 | 0.00 | 2014-12-22 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,250 | 1,350 | 0.00 | 2014-12-22 | |
| 48 | B01740 | WIN SECURITIES LTD | 50,000 | -90,000 | 0.01 | -0.03 | 2014-12-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -110,000 | 0.00 | -0.03 | 2014-12-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,832 | -140,000 | 0.02 | -0.07 | 2014-12-22 |
| 50 | Total changed named holdings | 291,373,978 | 126,302,452 | 31.83 | -13.25 | ||
| 32 | Unchanged named holdings | 24,309,802 | 0 | 2.66 | -3.98 | ||
| 82 | Total named holdings | 315,683,780 | 126,302,452 | 34.49 | -20.70 | ||
| 2 | Unnamed Investor Participants | 230,000 | 6,000 | 0.03 | -0.04 | ||
| 84 | Total securities in CCASS | 315,913,780 | 126,308,452 | 34.52 | -17.27 | ||
| Securities not in CCASS | 599,357,880 | 422,854,544 | 65.48 | 17.27 | |||
| Issued securities | 915,271,660 | 549,162,996 | 100.00 | 150.00 | 2014-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 745,000 |
| Turnover | 101,380 |
| Average price | 0.136 |
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