Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01445 | VICTORY SECURITIES CO LTD | 6,660,000 | 6,260,000 | 0.13 | 0.13 | 2015-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,870,000 | 2,570,000 | 1.34 | 0.05 | 2015-06-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 790,000 | 0.02 | 0.02 | 2015-06-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | 500,000 | 0.05 | 0.01 | 2015-06-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,690,000 | 490,000 | 0.15 | 0.01 | 2015-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 300,000 | 0.03 | 0.01 | 2015-06-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | 260,000 | 0.02 | 0.01 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,670,000 | 200,000 | 0.42 | 0.00 | 2015-06-24 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2015-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | 120,000 | 0.07 | 0.00 | 2015-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,000 | 110,000 | 0.05 | 0.00 | 2015-06-24 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,920,000 | 110,000 | 0.12 | 0.00 | 2015-06-24 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 15 | C00010 | CITIBANK N.A. | 23,740,000 | 80,000 | 0.48 | 0.00 | 2015-06-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2015-06-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,380,000 | 60,000 | 0.11 | 0.00 | 2015-06-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2015-06-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 28 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100,000 | 10,000 | 0.42 | 0.00 | 2015-06-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,350,000 | 10,000 | 0.41 | 0.00 | 2015-06-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -30,000 | 0.10 | -0.00 | 2015-06-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2015-06-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 193,960,000 | -40,000 | 3.89 | -0.00 | 2015-06-24 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 6,080,000 | -40,000 | 0.12 | -0.00 | 2015-06-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2015-06-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | -50,000 | 0.02 | -0.00 | 2015-06-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,580,000 | -60,000 | 1.76 | -0.00 | 2015-06-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2015-06-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2015-06-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,410,150 | -70,000 | 0.95 | -0.00 | 2015-06-24 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2015-06-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -90,000 | 0.04 | -0.00 | 2015-06-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | -90,000 | 0.09 | -0.00 | 2015-06-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | -100,000 | 0.13 | -0.00 | 2015-06-24 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-24 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -110,000 | 0.04 | -0.00 | 2015-06-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -130,000 | 0.03 | -0.00 | 2015-06-24 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 2,030,000 | -170,000 | 0.04 | -0.00 | 2015-06-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,840,000 | -180,000 | 0.08 | -0.00 | 2015-06-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2015-06-24 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2015-06-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,120,000 | -200,000 | 0.04 | -0.00 | 2015-06-24 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-06-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -240,000 | 0.01 | -0.00 | 2015-06-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -280,000 | 0.01 | -0.01 | 2015-06-24 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | -300,000 | 0.03 | -0.01 | 2015-06-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,690,000 | -310,000 | 0.27 | -0.01 | 2015-06-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,140,000 | -390,000 | 0.20 | -0.01 | 2015-06-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | -400,000 | 0.01 | -0.01 | 2015-06-24 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -420,000 | -0.01 | 2015-06-24 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,460,000 | -460,000 | 0.13 | -0.01 | 2015-06-24 |
| 64 | B01610 | KGI ASIA LTD | 5,480,000 | -690,000 | 0.11 | -0.01 | 2015-06-24 |
| 65 | B01664 | ROOFER SECURITIES LTD | 13,600,000 | -860,000 | 0.27 | -0.02 | 2015-06-24 |
| 66 | B01427 | TSE'S SECURITIES LTD | 80,000 | -880,000 | 0.00 | -0.02 | 2015-06-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,238,299 | -930,000 | 0.79 | -0.02 | 2015-06-24 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 2,200,000 | -1,000,000 | 0.04 | -0.02 | 2015-06-24 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -2,770,000 | 0.01 | -0.06 | 2015-06-24 |
| 69 | Total changed named holdings | 657,903,449 | 440,000 | 13.21 | 0.01 | ||
| 66 | Unchanged named holdings | 3,178,336,551 | 0 | 63.82 | 0.00 | ||
| 135 | Total named holdings | 3,836,240,000 | 440,000 | 77.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 3,836,240,000 | 440,000 | 77.03 | 0.01 | ||
| Securities not in CCASS | 1,143,760,000 | -440,000 | 22.97 | -0.01 | |||
| Issued securities | 4,980,000,000 | 0 | 100.00 | 0.00 | 2015-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 24,330,000 |
| Turnover | 19,953,900 |
| Average price | 0.820 |
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