Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-02-24 to 2015-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 22,676,000 | 3,216,000 | 5.46 | 0.77 | 2015-02-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,328,000 | 1,016,000 | 0.80 | 0.24 | 2015-02-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,000 | 848,000 | 2.08 | 0.20 | 2015-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,984,015 | 528,220 | 5.78 | 0.13 | 2015-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 404,000 | 0.78 | 0.10 | 2015-02-25 |
| 6 | B01416 | VC BROKERAGE LTD | 1,000,000 | 400,000 | 0.24 | 0.10 | 2015-02-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 260,000 | 0.11 | 0.06 | 2015-02-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,428,000 | 248,000 | 1.31 | 0.06 | 2015-02-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 216,000 | 0.33 | 0.05 | 2015-02-25 |
| 10 | B01450 | DL BROKERAGE LTD | 672,000 | 188,000 | 0.16 | 0.05 | 2015-02-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 172,000 | 0.07 | 0.04 | 2015-02-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | 156,000 | 0.24 | 0.04 | 2015-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 148,000 | 0.30 | 0.04 | 2015-02-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 148,000 | 0.78 | 0.04 | 2015-02-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 136,000 | 0.34 | 0.03 | 2015-02-25 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2015-02-25 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-02-25 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-02-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 108,000 | 0.17 | 0.03 | 2015-02-25 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-02-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,004,000 | 96,000 | 1.21 | 0.02 | 2015-02-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 92,000 | 0.18 | 0.02 | 2015-02-25 |
| 23 | B01651 | MING HON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-02-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 80,000 | 0.08 | 0.02 | 2015-02-25 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 72,000 | 0.02 | 0.02 | 2015-02-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 60,000 | 0.43 | 0.01 | 2015-02-25 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-02-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | 48,000 | 0.67 | 0.01 | 2015-02-25 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-02-25 |
| 30 | B01921 | GONG PING SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-02-25 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-25 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-02-25 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 168,000 | 40,000 | 0.04 | 0.01 | 2015-02-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2015-02-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 20,000 | 0.06 | 0.00 | 2015-02-25 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2015-02-25 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 128,000 | 20,000 | 0.03 | 0.00 | 2015-02-25 |
| 39 | B01964 | HALCYON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-25 |
| 40 | B01209 | MASON SECURITIES LTD | 64,000 | 16,000 | 0.02 | 0.00 | 2015-02-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 8,000 | 0.33 | 0.00 | 2015-02-25 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-02-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,985 | 3,780 | 0.01 | 0.00 | 2015-02-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | -4,000 | 0.24 | -0.00 | 2015-02-25 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2015-02-25 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-02-25 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-02-25 |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-02-25 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -16,000 | 0.03 | -0.00 | 2015-02-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -16,000 | 0.07 | -0.00 | 2015-02-25 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-02-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -20,000 | 0.27 | -0.00 | 2015-02-25 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,328,000 | -20,000 | 0.56 | -0.00 | 2015-02-25 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-02-25 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -28,000 | 0.02 | -0.01 | 2015-02-25 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-02-25 | |
| 60 | B01173 | RIFA SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2015-02-25 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-02-25 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2015-02-25 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2015-02-25 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-02-25 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -32,000 | 0.03 | -0.01 | 2015-02-25 |
| 66 | B01831 | NERICO BROTHERS LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2015-02-25 |
| 67 | B01252 | CORPORATE BROKERS LTD | 144,000 | -40,000 | 0.03 | -0.01 | 2015-02-25 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-02-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -44,000 | 0.24 | -0.01 | 2015-02-25 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -56,000 | 0.02 | -0.01 | 2015-02-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -60,000 | 0.37 | -0.01 | 2015-02-25 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | -60,000 | 0.28 | -0.01 | 2015-02-25 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | -64,000 | 0.59 | -0.02 | 2015-02-25 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -68,000 | 0.30 | -0.02 | 2015-02-25 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -76,000 | 0.13 | -0.02 | 2015-02-25 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | -80,000 | 0.10 | -0.02 | 2015-02-25 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -80,000 | 0.04 | -0.02 | 2015-02-25 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -84,000 | -0.02 | 2015-02-25 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -100,000 | 0.06 | -0.02 | 2015-02-25 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2015-02-25 | |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | -0.02 | 2015-02-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,544,000 | -112,000 | 2.06 | -0.03 | 2015-02-25 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -120,000 | -0.03 | 2015-02-25 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -120,000 | 0.02 | -0.03 | 2015-02-25 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | -140,000 | 0.44 | -0.03 | 2015-02-25 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -160,000 | -0.04 | 2015-02-25 | |
| 87 | C00010 | CITIBANK N.A. | 2,812,000 | -184,000 | 0.68 | -0.04 | 2015-02-25 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -184,000 | 0.01 | -0.04 | 2015-02-25 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -216,000 | 0.07 | -0.05 | 2015-02-25 |
| 90 | B01610 | KGI ASIA LTD | 3,172,000 | -224,000 | 0.76 | -0.05 | 2015-02-25 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | -236,000 | 0.45 | -0.06 | 2015-02-25 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | -240,000 | 0.94 | -0.06 | 2015-02-25 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -260,000 | 0.11 | -0.06 | 2015-02-25 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -300,000 | 0.01 | -0.07 | 2015-02-25 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -316,000 | 0.01 | -0.08 | 2015-02-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -368,000 | 0.37 | -0.09 | 2015-02-25 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -368,000 | 0.09 | -0.09 | 2015-02-25 |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,488,000 | -384,000 | 1.08 | -0.09 | 2015-02-25 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | -484,000 | 0.22 | -0.12 | 2015-02-25 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -700,000 | 0.01 | -0.17 | 2015-02-25 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,052,000 | -1,256,000 | 5.07 | -0.30 | 2015-02-25 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,192,000 | -1,708,000 | 2.21 | -0.41 | 2015-02-25 |
| 102 | Total changed named holdings | 167,588,000 | 0 | 40.38 | 0.00 | ||
| 68 | Unchanged named holdings | 35,004,000 | 0 | 8.43 | 0.00 | ||
| 170 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 202,636,000 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 212,364,000 | 0 | 51.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 27,091,780 |
| Turnover | 26,006,317 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy