China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 320,000 | 0.03 | 0.03 | 2015-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | 300,000 | 0.56 | 0.03 | 2015-04-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,839,762 | 240,000 | 0.64 | 0.03 | 2015-04-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,785,000 | 200,000 | 0.20 | 0.02 | 2015-04-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,500 | 180,000 | 0.15 | 0.02 | 2015-04-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,219,240 | 140,000 | 0.68 | 0.02 | 2015-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,680,030 | 120,000 | 1.17 | 0.01 | 2015-04-08 |
| 8 | C00010 | CITIBANK N.A. | 82,256,558 | 100,000 | 8.99 | 0.01 | 2015-04-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2015-04-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | 20,000 | 0.18 | 0.00 | 2015-04-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,987 | -5,000 | 0.00 | -0.00 | 2015-04-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,137 | -40,000 | 0.19 | -0.00 | 2015-04-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,500 | -50,000 | 0.18 | -0.01 | 2015-04-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,027,500 | -60,000 | 2.63 | -0.01 | 2015-04-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,832 | -60,000 | 0.01 | -0.01 | 2015-04-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,371,500 | -80,000 | 0.26 | -0.01 | 2015-04-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,833,994 | -100,000 | 0.42 | -0.01 | 2015-04-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,599,500 | -100,000 | 3.12 | -0.01 | 2015-04-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | -180,000 | 0.17 | -0.02 | 2015-04-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,921 | -260,000 | 1.00 | -0.03 | 2015-04-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,015 | -280,000 | 0.22 | -0.03 | 2015-04-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,665,833 | -445,000 | 1.38 | -0.05 | 2015-04-08 |
| 24 | Total changed named holdings | 203,249,809 | 0 | 22.21 | 0.00 | ||
| 73 | Unchanged named holdings | 161,842,248 | 0 | 17.68 | 0.00 | ||
| 97 | Total named holdings | 365,092,057 | 0 | 39.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 1,855,000 |
| Turnover | 351,680 |
| Average price | 0.190 |
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