Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,275 | 310,000 | 0.03 | 0.02 | 2015-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,907,500 | 200,000 | 0.42 | 0.01 | 2015-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,444,020 | 132,500 | 2.70 | 0.01 | 2015-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,500 | 105,000 | 0.16 | 0.01 | 2015-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,745,000 | 82,500 | 0.31 | 0.00 | 2015-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,000 | 75,000 | 0.18 | 0.00 | 2015-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,130,000 | 70,000 | 0.44 | 0.00 | 2015-06-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,500 | 70,000 | 0.02 | 0.00 | 2015-06-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 62,500 | 0.06 | 0.00 | 2015-06-25 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 77,500 | 47,500 | 0.00 | 0.00 | 2015-06-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,625,000 | 40,000 | 0.14 | 0.00 | 2015-06-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2015-06-25 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 712,500 | 25,000 | 0.04 | 0.00 | 2015-06-25 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-06-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 22,500 | 0.00 | 0.00 | 2015-06-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | C00010 | CITIBANK N.A. | 15,707,500 | 10,000 | 0.84 | 0.00 | 2015-06-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,828,495 | 10,000 | 0.95 | 0.00 | 2015-06-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 10,000 | 0.05 | 0.00 | 2015-06-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 7,500 | 0.01 | 0.00 | 2015-06-25 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,492,500 | 7,500 | 2.01 | 0.00 | 2015-06-25 |
| 24 | B01173 | RIFA SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 25 | B01209 | MASON SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,500 | -10,000 | 0.10 | -0.00 | 2015-06-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2015-06-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2015-06-25 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -22,500 | -0.00 | 2015-06-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2015-06-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,500 | -30,000 | 0.03 | -0.00 | 2015-06-25 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-06-25 | |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2015-06-25 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 2,500 | -32,500 | 0.00 | -0.00 | 2015-06-25 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,500 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-06-25 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-06-25 |
| 40 | B01610 | KGI ASIA LTD | 307,500 | -80,000 | 0.02 | -0.00 | 2015-06-25 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -87,500 | 0.00 | -0.00 | 2015-06-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -90,000 | 0.03 | -0.00 | 2015-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,881,912 | -165,000 | 24.84 | -0.01 | 2015-06-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,342,500 | -215,000 | 0.82 | -0.01 | 2015-06-25 |
| 45 | B01964 | HALCYON SECURITIES LTD | 29,080,000 | -325,000 | 1.56 | -0.02 | 2015-06-25 |
| 45 | Total changed named holdings | 668,571,702 | 0 | 35.80 | 0.00 | ||
| 68 | Unchanged named holdings | 209,032,690 | 0 | 11.19 | 0.00 | ||
| 113 | Total named holdings | 877,604,392 | 0 | 46.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 877,704,392 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 989,795,608 | 0 | 53.00 | 0.00 | |||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 5,067,500 |
| Turnover | 18,756,375 |
| Average price | 3.701 |
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