China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01610 | KGI ASIA LTD | 22,027,242 | 3,520,000 | 2.41 | 0.38 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,050,833 | 1,860,000 | 1.43 | 0.20 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,059,921 | 1,760,000 | 0.88 | 0.19 | 2014-12-29 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,240,000 | 1,240,000 | 0.14 | 0.14 | 2014-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,280,103 | 800,148 | 0.25 | 0.09 | 2014-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,157,500 | 800,000 | 0.56 | 0.09 | 2014-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,211,930 | 480,000 | 2.97 | 0.05 | 2014-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,179,364 | 400,000 | 0.89 | 0.04 | 2014-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,709,500 | 340,000 | 2.37 | 0.04 | 2014-12-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,936,401 | 300,000 | 4.80 | 0.03 | 2014-12-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 300,000 | 0.15 | 0.03 | 2014-12-29 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2014-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 470,000 | 260,000 | 0.05 | 0.03 | 2014-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,500 | 240,000 | 0.29 | 0.03 | 2014-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,965,040 | 220,000 | 0.98 | 0.02 | 2014-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,650 | 220,000 | 0.02 | 0.02 | 2014-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 200,000 | 0.04 | 0.02 | 2014-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,000 | 200,000 | 0.36 | 0.02 | 2014-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,137 | 160,000 | 0.19 | 0.02 | 2014-12-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,039,762 | 120,000 | 0.44 | 0.01 | 2014-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,872 | 100,000 | 0.12 | 0.01 | 2014-12-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-29 |
| 24 | C00010 | CITIBANK N.A. | 81,814,010 | 60,000 | 8.94 | 0.01 | 2014-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 40,000 | 0.03 | 0.00 | 2014-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,832 | 40,000 | 0.03 | 0.00 | 2014-12-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,302 | 5 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01740 | WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,648,678 | -100,000 | 2.69 | -0.01 | 2014-12-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2 | -100,000 | 0.00 | -0.01 | 2014-12-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,997 | -290,002 | 0.04 | -0.03 | 2014-12-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -700,005 | -0.08 | 2014-12-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 13,426,406 | -1,135,787 | 1.47 | -0.12 | 2014-12-29 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,070,491 | -1,940,000 | 0.12 | -0.21 | 2014-12-29 |
| 36 | B01416 | VC BROKERAGE LTD | 3,494,519 | -2,137,456 | 0.38 | -0.23 | 2014-12-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,179,240 | -6,920,000 | 0.35 | -0.76 | 2014-12-29 |
| 37 | Total changed named holdings | 306,149,232 | 796,903 | 33.45 | 0.09 | ||
| 53 | Unchanged named holdings | 52,329,411 | 0 | 5.72 | 0.00 | ||
| 90 | Total named holdings | 358,478,643 | 796,903 | 39.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 92 | Total securities in CCASS | 358,708,643 | 796,903 | 39.19 | 0.09 | ||
| Securities not in CCASS | 556,563,017 | -796,903 | 60.81 | -0.09 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 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 | 2014-12-22 |
| Volume | 16,420,005 |
| Turnover | 1,737,040 |
| Average price | 0.106 |
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