China Health Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,721,000 | 798,000 | 1.11 | 0.04 | 2015-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,188,533 | 720,000 | 1.28 | 0.04 | 2015-04-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,634,350 | 570,000 | 0.08 | 0.03 | 2015-04-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,466,000 | 561,000 | 0.12 | 0.03 | 2015-04-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,295,000 | 396,000 | 0.26 | 0.02 | 2015-04-24 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2015-04-24 |
| 7 | B01610 | KGI ASIA LTD | 7,405,910 | 348,000 | 0.36 | 0.02 | 2015-04-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,961,315 | 339,000 | 6.19 | 0.02 | 2015-04-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,933,552 | 330,000 | 1.95 | 0.02 | 2015-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 231,000 | 0.03 | 0.01 | 2015-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,791,700 | 216,000 | 1.26 | 0.01 | 2015-04-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,000 | 210,000 | 0.25 | 0.01 | 2015-04-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,120,000 | 198,000 | 0.15 | 0.01 | 2015-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,009,803 | 144,000 | 0.24 | 0.01 | 2015-04-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | 120,000 | 0.01 | 0.01 | 2015-04-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 774,710 | 99,000 | 0.04 | 0.00 | 2015-04-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 99,100 | 99,000 | 0.00 | 0.00 | 2015-04-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | 81,000 | 0.03 | 0.00 | 2015-04-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 205,198 | 42,000 | 0.01 | 0.00 | 2015-04-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,420 | 36,000 | 0.14 | 0.00 | 2015-04-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,080,500 | 30,000 | 0.05 | 0.00 | 2015-04-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,938,010 | 24,000 | 2.05 | 0.00 | 2015-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,217,030 | 21,000 | 0.06 | 0.00 | 2015-04-24 |
| 24 | C00010 | CITIBANK N.A. | 24,269,154 | 21,000 | 1.18 | 0.00 | 2015-04-24 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 411,000 | 21,000 | 0.02 | 0.00 | 2015-04-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,007,000 | 12,000 | 0.39 | 0.00 | 2015-04-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 18,955 | -3,000 | 0.00 | -0.00 | 2015-04-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,956,310 | -6,000 | 0.19 | -0.00 | 2015-04-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,420 | -6,000 | 0.03 | -0.00 | 2015-04-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,416 | -12,000 | 0.02 | -0.00 | 2015-04-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,638,510 | -27,000 | 0.47 | -0.00 | 2015-04-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 46,050 | -42,000 | 0.00 | -0.00 | 2015-04-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,550 | -42,000 | 0.04 | -0.00 | 2015-04-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,757,640 | -69,000 | 0.43 | -0.00 | 2015-04-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 99,100 | -72,000 | 0.00 | -0.00 | 2015-04-24 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,000 | -90,000 | 0.17 | -0.00 | 2015-04-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,135,880 | -123,000 | 0.25 | -0.01 | 2015-04-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -132,000 | 0.00 | -0.01 | 2015-04-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,664,000 | -180,000 | 0.52 | -0.01 | 2015-04-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,755,330 | -189,000 | 1.16 | -0.01 | 2015-04-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 596,000 | -498,000 | 0.03 | -0.02 | 2015-04-24 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -600,000 | -0.03 | 2015-04-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,335,050 | -690,000 | 0.55 | -0.03 | 2015-04-24 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,373,000 | -693,000 | 0.12 | -0.03 | 2015-04-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,449,000 | -2,493,000 | 0.22 | -0.12 | 2015-04-24 |
| 47 | Total changed named holdings | 440,354,496 | 0 | 21.48 | 0.00 | ||
| 194 | Unchanged named holdings | 137,950,836 | 0 | 6.73 | 0.00 | ||
| 241 | Total named holdings | 578,305,332 | 0 | 28.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,338,650 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 579,643,982 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,470,636,985 | 0 | 71.73 | 0.00 | |||
| Issued securities | 2,050,280,967 | 0 | 100.00 | 0.00 | 2015-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 8,553,000 |
| Turnover | 3,660,840 |
| Average price | 0.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy