China Health Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,000 | 2,000,000 | 0.25 | 0.22 | 2015-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,273,206 | 1,960,000 | 6.26 | 0.21 | 2015-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,000 | 1,420,000 | 0.26 | 0.16 | 2015-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,418,088 | 1,200,000 | 1.25 | 0.13 | 2015-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,921 | 860,000 | 1.10 | 0.09 | 2015-05-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 520,000 | 0.10 | 0.06 | 2015-05-06 |
| 7 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2015-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,761,000 | 420,000 | 0.30 | 0.05 | 2015-05-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 380,000 | 0.07 | 0.04 | 2015-05-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,931,930 | 340,000 | 3.49 | 0.04 | 2015-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 300,000 | 0.03 | 0.03 | 2015-05-06 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 260,000 | 0.04 | 0.03 | 2015-05-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | 240,000 | 0.14 | 0.03 | 2015-05-06 |
| 14 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-06 |
| 15 | B01740 | WIN SECURITIES LTD | 1,330,000 | 200,000 | 0.15 | 0.02 | 2015-05-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 160,000 | 0.02 | 0.02 | 2015-05-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2015-05-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 100,000 | 0.06 | 0.01 | 2015-05-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2015-05-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | 80,000 | 0.10 | 0.01 | 2015-05-06 |
| 21 | B01209 | MASON SECURITIES LTD | 1,080,000 | 80,000 | 0.12 | 0.01 | 2015-05-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,190,000 | 40,000 | 0.13 | 0.00 | 2015-05-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2015-05-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 37 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 38 | B01290 | SPS SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-05-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,889 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,196,500 | -20,000 | 0.35 | -0.00 | 2015-05-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,190 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -20,000 | 0.12 | -0.00 | 2015-05-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,676 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,213,994 | -40,000 | 0.13 | -0.00 | 2015-05-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2015-05-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 5,775,040 | -60,000 | 0.63 | -0.01 | 2015-05-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,059,240 | -80,000 | 0.12 | -0.01 | 2015-05-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,035,000 | -80,000 | 0.11 | -0.01 | 2015-05-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2015-05-06 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 605,000 | -100,000 | 0.07 | -0.01 | 2015-05-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,372,500 | -120,000 | 0.15 | -0.01 | 2015-05-06 |
| 52 | B01610 | KGI ASIA LTD | 24,939,790 | -140,000 | 2.72 | -0.02 | 2015-05-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | -160,000 | 0.66 | -0.02 | 2015-05-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,000 | -180,000 | 0.30 | -0.02 | 2015-05-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,000 | -200,000 | 0.40 | -0.02 | 2015-05-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -220,000 | 0.03 | -0.02 | 2015-05-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -240,000 | 0.21 | -0.03 | 2015-05-06 |
| 58 | C00010 | CITIBANK N.A. | 54,984,058 | -240,000 | 6.01 | -0.03 | 2015-05-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,059 | -300,000 | 0.16 | -0.03 | 2015-05-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,425,000 | -340,000 | 0.16 | -0.04 | 2015-05-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,050 | -360,000 | 0.12 | -0.04 | 2015-05-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 665,000 | -380,000 | 0.07 | -0.04 | 2015-05-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 23,400,030 | -430,000 | 2.56 | -0.05 | 2015-05-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | -500,000 | 0.36 | -0.05 | 2015-05-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,480,000 | -560,000 | 1.25 | -0.06 | 2015-05-06 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -740,000 | 0.03 | -0.08 | 2015-05-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -840,000 | 0.06 | -0.09 | 2015-05-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,000 | -1,360,000 | 0.16 | -0.15 | 2015-05-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,327,500 | -4,020,000 | 2.11 | -0.44 | 2015-05-06 |
| 69 | Total changed named holdings | 304,112,161 | 6,500 | 33.23 | 0.00 | ||
| 46 | Unchanged named holdings | 64,343,896 | 0 | 7.03 | 0.00 | ||
| 115 | Total named holdings | 368,456,057 | 6,500 | 40.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 368,676,057 | 6,500 | 40.28 | 0.00 | ||
| Securities not in CCASS | 546,595,603 | -6,500 | 59.72 | -0.00 | |||
| Issued securities | 915,271,660 | 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 | 2015-05-04 |
| Volume | 28,450,000 |
| Turnover | 25,837,000 |
| Average price | 0.908 |
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