China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,000 | 3,460,000 | 0.39 | 0.38 | 2014-12-30 |
| 2 | B01610 | KGI ASIA LTD | 24,119,790 | 2,092,548 | 2.64 | 0.23 | 2014-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,385,000 | 1,800,000 | 0.26 | 0.20 | 2014-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,915,833 | 865,000 | 1.52 | 0.09 | 2014-12-30 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 567,250 | 567,250 | 0.06 | 0.06 | 2014-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,445,040 | 480,000 | 1.03 | 0.05 | 2014-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,534 | 420,000 | 0.19 | 0.05 | 2014-12-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | 380,000 | 0.06 | 0.04 | 2014-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,931,500 | 300,000 | 0.32 | 0.03 | 2014-12-30 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 635,000 | 300,000 | 0.07 | 0.03 | 2014-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | 300,000 | 0.19 | 0.03 | 2014-12-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-12-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2014-12-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,156,401 | 220,000 | 4.82 | 0.02 | 2014-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,872 | 200,000 | 0.14 | 0.02 | 2014-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-30 |
| 18 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 155,000 | 0.04 | 0.02 | 2014-12-30 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 140,000 | 0.04 | 0.02 | 2014-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,309,364 | 130,000 | 0.91 | 0.01 | 2014-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 110,699 | 108,449 | 0.01 | 0.01 | 2014-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,435,000 | 100,000 | 0.38 | 0.01 | 2014-12-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,650 | 40,000 | 0.03 | 0.00 | 2014-12-30 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,175 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,247 | 7,945 | 0.00 | 0.00 | 2014-12-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,131,930 | -80,000 | 2.96 | -0.01 | 2014-12-30 |
| 32 | B01416 | VC BROKERAGE LTD | 3,411,975 | -82,544 | 0.37 | -0.01 | 2014-12-30 |
| 33 | C00010 | CITIBANK N.A. | 81,716,558 | -97,452 | 8.93 | -0.01 | 2014-12-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-12-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,525,000 | -120,000 | 0.28 | -0.01 | 2014-12-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,832 | -200,000 | 0.00 | -0.02 | 2014-12-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -240,997 | 0.01 | -0.03 | 2014-12-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 210,000 | -260,000 | 0.02 | -0.03 | 2014-12-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,779,762 | -260,000 | 0.41 | -0.03 | 2014-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,019,955 | -260,148 | 0.22 | -0.03 | 2014-12-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,500 | -280,000 | 0.12 | -0.03 | 2014-12-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,639,921 | -420,000 | 0.83 | -0.05 | 2014-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,907,500 | -741,178 | 2.61 | -0.08 | 2014-12-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,179,240 | -1,000,000 | 0.24 | -0.11 | 2014-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,709,500 | -1,000,000 | 2.26 | -0.11 | 2014-12-30 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -1,050,491 | 0.00 | -0.11 | 2014-12-30 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,240,000 | -0.14 | 2014-12-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,230,274 | -5,196,132 | 0.90 | -0.57 | 2014-12-30 |
| 48 | Total changed named holdings | 305,988,302 | 607,250 | 33.43 | 0.07 | ||
| 46 | Unchanged named holdings | 53,097,591 | 0 | 5.80 | 0.00 | ||
| 94 | Total named holdings | 359,085,893 | 607,250 | 39.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 359,315,893 | 607,250 | 39.26 | 0.07 | ||
| Securities not in CCASS | 555,955,767 | -607,250 | 60.74 | -0.07 | |||
| 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 19,026,754 |
| Turnover | 1,921,302 |
| Average price | 0.101 |
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