Good Fellow Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,194,466 | 6,460,000 | 1.40 | 0.39 | 2015-04-24 |
| 2 | B01610 | KGI ASIA LTD | 49,123,002 | 4,568,000 | 2.96 | 0.27 | 2015-04-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,285,000 | 3,316,000 | 0.68 | 0.20 | 2015-04-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,250,462 | 3,246,000 | 0.20 | 0.20 | 2015-04-24 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,100,000 | 2,100,000 | 0.43 | 0.13 | 2015-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,474,393 | 1,978,000 | 0.93 | 0.12 | 2015-04-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,950,565 | 1,644,000 | 1.38 | 0.10 | 2015-04-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | 1,080,000 | 0.08 | 0.06 | 2015-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,875,500 | 1,060,000 | 0.59 | 0.06 | 2015-04-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,859,066 | 1,000,000 | 1.07 | 0.06 | 2015-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,776,000 | 944,000 | 0.59 | 0.06 | 2015-04-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 892,400 | 892,400 | 0.05 | 0.05 | 2015-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,155,637 | 812,000 | 0.07 | 0.05 | 2015-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 772,000 | 0.08 | 0.05 | 2015-04-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,699,134 | 752,000 | 0.22 | 0.05 | 2015-04-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,996 | 552,000 | 0.29 | 0.03 | 2015-04-24 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 548,000 | 548,000 | 0.03 | 0.03 | 2015-04-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 492,000 | 492,000 | 0.03 | 0.03 | 2015-04-24 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 424,000 | 0.09 | 0.03 | 2015-04-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | 388,000 | 0.10 | 0.02 | 2015-04-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,000 | 376,000 | 0.12 | 0.02 | 2015-04-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,216,000 | 368,000 | 0.80 | 0.02 | 2015-04-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,055 | 320,000 | 0.03 | 0.02 | 2015-04-24 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 1,252,000 | 252,000 | 0.08 | 0.02 | 2015-04-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,412,000 | 228,000 | 0.15 | 0.01 | 2015-04-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 233,336 | 200,000 | 0.01 | 0.01 | 2015-04-24 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-24 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,196,000 | 180,000 | 0.13 | 0.01 | 2015-04-24 |
| 29 | B01608 | OPEN SECURITIES LTD | 284,000 | 164,000 | 0.02 | 0.01 | 2015-04-24 |
| 30 | C00010 | CITIBANK N.A. | 11,665,334 | 120,000 | 0.70 | 0.01 | 2015-04-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,444,666 | 120,000 | 0.63 | 0.01 | 2015-04-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 112,000 | 0.01 | 0.01 | 2015-04-24 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 456,517 | 80,000 | 0.03 | 0.00 | 2015-04-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 348,666 | 76,000 | 0.02 | 0.00 | 2015-04-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 76,000 | 0.01 | 0.00 | 2015-04-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,254,000 | 64,000 | 0.26 | 0.00 | 2015-04-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 52,000 | 0.01 | 0.00 | 2015-04-24 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 52,400 | 52,000 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | 48,000 | 0.01 | 0.00 | 2015-04-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 168,667 | 48,000 | 0.01 | 0.00 | 2015-04-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 103,200 | 40,000 | 0.01 | 0.00 | 2015-04-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2015-04-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,561 | 36,000 | 0.03 | 0.00 | 2015-04-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 32,000 | 0.01 | 0.00 | 2015-04-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,800 | 32,000 | 0.01 | 0.00 | 2015-04-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,800 | 28,000 | 0.00 | 0.00 | 2015-04-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-24 |
| 51 | B01921 | GONG PING SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2015-04-24 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 39,333 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 |
| 55 | B01129 | WOCOM SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2015-04-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,316,000 | 12,000 | 0.26 | 0.00 | 2015-04-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 8,000 | 0.03 | 0.00 | 2015-04-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 165,333 | 8,000 | 0.01 | 0.00 | 2015-04-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,265 | 8,000 | 0.08 | 0.00 | 2015-04-24 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 8,000 | 0.04 | 0.00 | 2015-04-24 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 79,449,667 | 7,000 | 4.78 | 0.00 | 2015-04-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,000 | 4,000 | 0.11 | 0.00 | 2015-04-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,501 | 2,159 | 0.00 | 0.00 | 2015-04-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2015-04-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,253 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,333 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,666 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 70 | B01642 | KMT SECURITIES LTD | 40,005 | -12,000 | 0.00 | -0.00 | 2015-04-24 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,666 | -12,667 | 0.00 | -0.00 | 2015-04-24 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,333 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 73 | B01416 | VC BROKERAGE LTD | 491,164 | -20,000 | 0.03 | -0.00 | 2015-04-24 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2015-04-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,671 | -26,000 | 0.17 | -0.00 | 2015-04-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 741,726 | -40,000 | 0.04 | -0.00 | 2015-04-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 182,319 | -40,000 | 0.01 | -0.00 | 2015-04-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,000 | -40,000 | 0.06 | -0.00 | 2015-04-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 348,935 | -45,333 | 0.02 | -0.00 | 2015-04-24 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2015-04-24 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,498 | -60,000 | 0.00 | -0.00 | 2015-04-24 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 449,890 | -72,000 | 0.03 | -0.00 | 2015-04-24 |
| 84 | B01821 | GETTA SECURITIES LTD | 176,000 | -80,000 | 0.01 | -0.00 | 2015-04-24 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2015-04-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,066,539 | -92,000 | 0.18 | -0.01 | 2015-04-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 378,673 | -96,000 | 0.02 | -0.01 | 2015-04-24 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -96,000 | 0.01 | -0.01 | 2015-04-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,602 | -105,333 | 0.06 | -0.01 | 2015-04-24 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2015-04-24 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,528,000 | -132,000 | 0.45 | -0.01 | 2015-04-24 |
| 92 | B01732 | WINTECH SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-04-24 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | -180,000 | 0.16 | -0.01 | 2015-04-24 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,490,380 | -200,000 | 0.09 | -0.01 | 2015-04-24 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -200,000 | 0.00 | -0.01 | 2015-04-24 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,499,000 | -208,000 | 0.93 | -0.01 | 2015-04-24 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 616,850 | -209,500 | 0.04 | -0.01 | 2015-04-24 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,424,000 | -212,000 | 0.15 | -0.01 | 2015-04-24 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,600 | -228,400 | 0.01 | -0.01 | 2015-04-24 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,091,125 | -272,000 | 9.51 | -0.02 | 2015-04-24 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | -376,000 | 0.02 | -0.02 | 2015-04-24 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,604,000 | -400,000 | 0.10 | -0.02 | 2015-04-24 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | -400,000 | 0.01 | -0.02 | 2015-04-24 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,000 | -404,000 | 0.11 | -0.02 | 2015-04-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 19,568,041 | -472,000 | 1.18 | -0.03 | 2015-04-24 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,181,008 | -480,000 | 0.37 | -0.03 | 2015-04-24 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,056,000 | -488,000 | 0.06 | -0.03 | 2015-04-24 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,667 | -500,000 | 0.00 | -0.03 | 2015-04-24 |
| 109 | B01290 | SPS SECURITIES LTD | 32,000 | -648,000 | 0.00 | -0.04 | 2015-04-24 |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -704,000 | 0.07 | -0.04 | 2015-04-24 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,666 | -828,000 | 0.02 | -0.05 | 2015-04-24 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 7,284,665 | -852,000 | 0.44 | -0.05 | 2015-04-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,778,631 | -1,098,000 | 5.58 | -0.07 | 2015-04-24 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,501 | -1,264,000 | 0.12 | -0.08 | 2015-04-24 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,174 | -1,696,000 | 0.24 | -0.10 | 2015-04-24 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,289,316 | -2,184,326 | 2.12 | -0.13 | 2015-04-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,492,898 | -2,406,000 | 0.57 | -0.14 | 2015-04-24 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,896,000 | -3,028,000 | 1.02 | -0.18 | 2015-04-24 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,775 | -3,072,000 | 0.23 | -0.18 | 2015-04-24 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,745 | -3,100,000 | 0.05 | -0.19 | 2015-04-24 |
| 121 | B01184 | QUAM SECURITIES LTD | 66,655,820 | -9,176,000 | 4.01 | -0.55 | 2015-04-24 |
| 121 | Total changed named holdings | 799,258,857 | 0 | 48.10 | 0.00 | ||
| 96 | Unchanged named holdings | 19,773,872 | 0 | 1.19 | 0.00 | ||
| 217 | Total named holdings | 819,032,729 | 0 | 49.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 292,567 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 819,325,296 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 842,264,648 | 0 | 50.69 | 0.00 | |||
| Issued securities | 1,661,589,944 | 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 | 2015-04-22 |
| Volume | 111,262,159 |
| Turnover | 131,947,729 |
| Average price | 1.186 |
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