China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,190,833 | 2,370,000 | 1.44 | 0.26 | 2015-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | 480,000 | 0.26 | 0.05 | 2015-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | 460,000 | 0.56 | 0.05 | 2015-03-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 300,000 | 0.18 | 0.03 | 2015-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,179,762 | 300,000 | 0.57 | 0.03 | 2015-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,000 | 280,000 | 0.17 | 0.03 | 2015-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,233,994 | 240,000 | 0.46 | 0.03 | 2015-03-30 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 200,000 | 0.04 | 0.02 | 2015-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,832 | 200,000 | 0.03 | 0.02 | 2015-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2015-03-30 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 580,000 | 180,000 | 0.06 | 0.02 | 2015-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,701,930 | 180,000 | 3.03 | 0.02 | 2015-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,345,000 | 160,000 | 0.47 | 0.02 | 2015-03-30 |
| 14 | B01610 | KGI ASIA LTD | 25,399,790 | 120,000 | 2.78 | 0.01 | 2015-03-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2015-03-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,079,240 | 80,000 | 0.66 | 0.01 | 2015-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 42,500 | 0.16 | 0.00 | 2015-03-30 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-03-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,987 | -2,142 | 0.00 | -0.00 | 2015-03-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,431 | -20,000 | 0.26 | -0.00 | 2015-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2015-03-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-03-30 |
| 24 | B01608 | OPEN SECURITIES LTD | 850,000 | -40,000 | 0.09 | -0.00 | 2015-03-30 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-03-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | -100,000 | 0.29 | -0.01 | 2015-03-30 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -160,000 | -0.02 | 2015-03-30 | |
| 28 | C00010 | CITIBANK N.A. | 82,156,558 | -200,000 | 8.98 | -0.02 | 2015-03-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,487,500 | -200,000 | 2.68 | -0.02 | 2015-03-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,558,471 | -200,000 | 0.72 | -0.02 | 2015-03-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,921 | -200,000 | 0.95 | -0.02 | 2015-03-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,265,000 | -200,000 | 0.14 | -0.02 | 2015-03-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -260,000 | 0.04 | -0.03 | 2015-03-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,807,137 | -280,000 | 0.20 | -0.03 | 2015-03-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,500,030 | -300,000 | 1.15 | -0.03 | 2015-03-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -300,000 | 0.06 | -0.03 | 2015-03-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,766,495 | -310,343 | 0.19 | -0.03 | 2015-03-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,500 | -360,000 | 0.15 | -0.04 | 2015-03-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,015 | -520,015 | 0.24 | -0.06 | 2015-03-30 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,600,000 | -600,000 | 0.28 | -0.07 | 2015-03-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,379,500 | -660,000 | 3.21 | -0.07 | 2015-03-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -860,000 | -0.09 | 2015-03-30 | |
| 42 | Total changed named holdings | 280,204,926 | 0 | 30.61 | 0.00 | ||
| 54 | Unchanged named holdings | 84,887,131 | 0 | 9.27 | 0.00 | ||
| 96 | Total named holdings | 365,092,057 | 0 | 39.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 97 | Total securities in CCASS | 365,312,057 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 549,959,603 | 0 | 60.09 | 0.00 | |||
| Issued securities | 915,271,660 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 13,777,858 |
| Turnover | 2,623,692 |
| Average price | 0.190 |
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