Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,090,000 | 9,900,000 | 0.64 | 0.20 | 2015-07-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,680,000 | 4,220,000 | 0.70 | 0.08 | 2015-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,440,000 | 1,940,000 | 0.37 | 0.04 | 2015-07-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,410,000 | 1,930,000 | 0.27 | 0.04 | 2015-07-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,640,000 | 1,610,000 | 0.09 | 0.03 | 2015-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,533,150 | 1,580,000 | 1.22 | 0.03 | 2015-07-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000,000 | 1,510,000 | 0.12 | 0.03 | 2015-07-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 760,000 | 0.02 | 0.02 | 2015-07-23 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 2,700,000 | 650,000 | 0.05 | 0.01 | 2015-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 750,000 | 550,000 | 0.02 | 0.01 | 2015-07-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2015-07-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,632,301 | 498,600 | 0.09 | 0.01 | 2015-07-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,000 | 380,000 | 0.04 | 0.01 | 2015-07-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 320,000 | 0.01 | 0.01 | 2015-07-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-07-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 3,380,000 | 270,000 | 0.07 | 0.01 | 2015-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 240,000 | 0.06 | 0.00 | 2015-07-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 194,140,000 | 240,000 | 3.90 | 0.00 | 2015-07-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 584,000 | 230,000 | 0.01 | 0.00 | 2015-07-23 |
| 20 | C00010 | CITIBANK N.A. | 23,280,000 | 200,000 | 0.47 | 0.00 | 2015-07-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 190,000 | 0.02 | 0.00 | 2015-07-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 190,000 | 0.02 | 0.00 | 2015-07-23 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-07-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 170,000 | 0.09 | 0.00 | 2015-07-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 150,000 | 0.01 | 0.00 | 2015-07-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 130,000 | 0.06 | 0.00 | 2015-07-23 |
| 27 | B01678 | GLS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 28 | B01123 | HING WONG SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-23 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-23 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-23 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 70,000 | 0.02 | 0.00 | 2015-07-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,260,000 | 70,000 | 0.09 | 0.00 | 2015-07-23 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-07-23 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-07-23 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2015-07-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2015-07-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2015-07-23 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-23 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-07-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 40,000 | 0.05 | 0.00 | 2015-07-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,480,000 | 40,000 | 0.21 | 0.00 | 2015-07-23 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,310,000 | 30,000 | 0.37 | 0.00 | 2015-07-23 |
| 47 | B01831 | NERICO BROTHERS LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,050,000 | 30,000 | 0.16 | 0.00 | 2015-07-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,600 | 27,600 | 0.00 | 0.00 | 2015-07-23 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | 10,000 | 0.10 | 0.00 | 2015-07-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,430,000 | -10,000 | 0.25 | -0.00 | 2015-07-23 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 17,340,000 | -30,000 | 0.35 | -0.00 | 2015-07-23 |
| 66 | B01209 | MASON SECURITIES LTD | 1,620,000 | -30,000 | 0.03 | -0.00 | 2015-07-23 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | -40,000 | 0.03 | -0.00 | 2015-07-23 |
| 68 | B01298 | GET NICE SECURITIES LTD | 43,420,000 | -40,000 | 0.87 | -0.00 | 2015-07-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -50,000 | 0.03 | -0.00 | 2015-07-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 186,850 | -60,000 | 0.00 | -0.00 | 2015-07-23 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -70,000 | 0.00 | -0.00 | 2015-07-23 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2015-07-23 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-07-23 | |
| 74 | B01610 | KGI ASIA LTD | 2,220,000 | -100,000 | 0.04 | -0.00 | 2015-07-23 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,260,000 | -150,000 | 1.57 | -0.00 | 2015-07-23 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -200,000 | 0.04 | -0.00 | 2015-07-23 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -200,000 | 0.01 | -0.00 | 2015-07-23 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -210,000 | 0.00 | -0.00 | 2015-07-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,690,099 | -296,200 | 5.66 | -0.01 | 2015-07-23 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -350,000 | 0.02 | -0.01 | 2015-07-23 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,220,000 | -390,000 | 0.04 | -0.01 | 2015-07-23 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400,000 | -0.01 | 2015-07-23 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 12,620,000 | -790,000 | 0.25 | -0.02 | 2015-07-23 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 2,276,720,000 | -890,000 | 45.72 | -0.02 | 2015-07-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,820,000 | -1,240,000 | 1.76 | -0.02 | 2015-07-23 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -1,640,000 | 0.02 | -0.03 | 2015-07-23 |
| 87 | B01664 | ROOFER SECURITIES LTD | 0 | -2,500,000 | -0.05 | 2015-07-23 | |
| 88 | B01725 | GT CAPITAL LTD | 57,280,000 | -2,520,000 | 1.15 | -0.05 | 2015-07-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,130,000 | -4,150,000 | 8.38 | -0.08 | 2015-07-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,000 | -13,790,000 | 0.08 | -0.28 | 2015-07-23 |
| 90 | Total changed named holdings | 3,775,854,000 | 0 | 75.82 | 0.00 | ||
| 57 | Unchanged named holdings | 79,705,000 | 0 | 1.60 | 0.00 | ||
| 147 | Total named holdings | 3,855,559,000 | 0 | 77.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000,000 | 0 | 0.06 | 0.00 | ||
| 148 | Total securities in CCASS | 3,858,559,000 | 0 | 77.48 | 0.00 | ||
| Securities not in CCASS | 1,121,441,000 | 0 | 22.52 | 0.00 | |||
| Issued securities | 4,980,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 49,920,000 |
| Turnover | 50,871,900 |
| Average price | 1.019 |
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