Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01438 | KINGSTON SECURITIES LTD | 216,580,000 | 7,276,000 | 43.49 | 1.46 | 2015-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,000 | 764,000 | 1.21 | 0.15 | 2015-05-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,000 | 600,000 | 0.54 | 0.12 | 2015-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,798 | 271,000 | 0.09 | 0.05 | 2015-05-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,000 | 252,000 | 0.14 | 0.05 | 2015-05-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 224,000 | 0.05 | 0.04 | 2015-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 216,000 | 0.67 | 0.04 | 2015-05-04 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-05-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 184,000 | 0.05 | 0.04 | 2015-05-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 120,000 | 0.12 | 0.02 | 2015-05-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,620,000 | 120,000 | 0.53 | 0.02 | 2015-05-04 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 112,000 | 0.10 | 0.02 | 2015-05-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,512,000 | 32,000 | 0.30 | 0.01 | 2015-05-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 448,000 | 16,000 | 0.09 | 0.00 | 2015-05-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2015-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 12,000 | 0.05 | 0.00 | 2015-05-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | 12,000 | 0.43 | 0.00 | 2015-05-04 |
| 21 | B01630 | ANLI SECURITIES LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2015-05-04 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 1,128,000 | 8,000 | 0.23 | 0.00 | 2015-05-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2015-05-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2015-05-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2015-05-04 |
| 26 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-04 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2015-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -12,000 | 0.04 | -0.00 | 2015-05-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2015-05-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -12,000 | 0.12 | -0.00 | 2015-05-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-05-04 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2015-05-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2015-05-04 | |
| 35 | B01705 | HENIK SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 36 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 256,000 | -20,000 | 0.05 | -0.00 | 2015-05-04 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 3,988,000 | -20,000 | 0.80 | -0.00 | 2015-05-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2015-05-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -24,000 | -0.00 | 2015-05-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -28,000 | 0.22 | -0.01 | 2015-05-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-05-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2015-05-04 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-05-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2015-05-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,056,000 | -40,000 | 0.21 | -0.01 | 2015-05-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | -40,000 | 0.36 | -0.01 | 2015-05-04 |
| 54 | B01267 | WINFULL SECURITIES LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2015-05-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2015-05-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-05-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | -48,000 | 0.37 | -0.01 | 2015-05-04 |
| 58 | C00010 | CITIBANK N.A. | 1,472,000 | -56,000 | 0.30 | -0.01 | 2015-05-04 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,048,000 | -60,000 | 0.61 | -0.01 | 2015-05-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -68,000 | 0.09 | -0.01 | 2015-05-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | -80,000 | 0.10 | -0.02 | 2015-05-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -84,000 | 0.07 | -0.02 | 2015-05-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2015-05-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -100,000 | 0.05 | -0.02 | 2015-05-04 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -140,000 | 0.04 | -0.03 | 2015-05-04 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | -140,000 | 0.24 | -0.03 | 2015-05-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -160,000 | 0.03 | -0.03 | 2015-05-04 |
| 68 | B01450 | DL BROKERAGE LTD | 64,000 | -160,000 | 0.01 | -0.03 | 2015-05-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | -176,000 | 0.30 | -0.04 | 2015-05-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,000 | -184,000 | 0.90 | -0.04 | 2015-05-04 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,012,000 | -188,000 | 0.20 | -0.04 | 2015-05-04 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,820,000 | -224,000 | 0.57 | -0.04 | 2015-05-04 |
| 73 | B01610 | KGI ASIA LTD | 2,592,000 | -236,000 | 0.52 | -0.05 | 2015-05-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -240,000 | 0.09 | -0.05 | 2015-05-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 1,240,000 | -244,000 | 0.25 | -0.05 | 2015-05-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,828,000 | -272,000 | 0.37 | -0.05 | 2015-05-04 |
| 77 | B01252 | CORPORATE BROKERS LTD | 620,000 | -280,000 | 0.12 | -0.06 | 2015-05-04 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -280,000 | 0.09 | -0.06 | 2015-05-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 1,559,202 | -307,000 | 0.31 | -0.06 | 2015-05-04 |
| 80 | B01651 | MING HON SECURITIES LTD | 404,000 | -348,000 | 0.08 | -0.07 | 2015-05-04 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,572,000 | -384,000 | 0.32 | -0.08 | 2015-05-04 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500,000 | -0.10 | 2015-05-04 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 0 | -580,000 | -0.12 | 2015-05-04 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,900,000 | -644,000 | 0.98 | -0.13 | 2015-05-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,882,000 | -694,000 | 1.78 | -0.14 | 2015-05-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,504,015 | -728,000 | 2.31 | -0.15 | 2015-05-04 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -916,000 | 0.24 | -0.18 | 2015-05-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,904,000 | -1,160,000 | 0.78 | -0.23 | 2015-05-04 |
| 88 | Total changed named holdings | 310,938,015 | 0 | 62.44 | 0.00 | ||
| 45 | Unchanged named holdings | 70,625,985 | 0 | 14.18 | 0.00 | ||
| 133 | Total named holdings | 381,564,000 | 0 | 76.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,132,000 | 0 | 0.83 | 0.00 | ||
| 138 | Total securities in CCASS | 385,696,000 | 0 | 77.45 | 0.00 | ||
| Securities not in CCASS | 112,304,000 | 0 | 22.55 | 0.00 | |||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 18,182,000 |
| Turnover | 43,451,080 |
| Average price | 2.390 |
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