Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | 282,500 | 0.38 | 0.01 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 23,450,000 | 200,000 | 1.08 | 0.01 | 2015-07-24 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2015-07-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,239 | 115,000 | 0.14 | 0.01 | 2015-07-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 107,500 | 0.01 | 0.00 | 2015-07-24 |
| 7 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,067,500 | 90,000 | 0.05 | 0.00 | 2015-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,237,500 | 62,500 | 0.38 | 0.00 | 2015-07-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-07-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 50,000 | 0.01 | 0.00 | 2015-07-24 |
| 13 | B01732 | WINTECH SECURITIES LTD | 237,500 | 50,000 | 0.01 | 0.00 | 2015-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2015-07-24 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-24 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,500 | 30,000 | 0.02 | 0.00 | 2015-07-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,500 | 27,500 | 0.03 | 0.00 | 2015-07-24 |
| 19 | B01964 | HALCYON SECURITIES LTD | 12,050,000 | 20,000 | 0.55 | 0.00 | 2015-07-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 497,500 | 10,000 | 0.02 | 0.00 | 2015-07-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,944,412 | 5,000 | 24.18 | 0.00 | 2015-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,500 | 2,500 | 0.01 | 0.00 | 2015-07-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -5,000 | 0.01 | -0.00 | 2015-07-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,500,336 | -5,000 | 8.21 | -0.00 | 2015-07-24 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-24 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -10,000 | 0.02 | -0.00 | 2015-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,500 | -0.00 | 2015-07-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,500 | -15,000 | 0.06 | -0.00 | 2015-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 997,500 | -30,000 | 0.05 | -0.00 | 2015-07-24 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,145,000 | -32,500 | 0.70 | -0.00 | 2015-07-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -40,000 | 0.00 | -0.00 | 2015-07-24 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-24 | |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 97,500 | -50,000 | 0.00 | -0.00 | 2015-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,500 | -50,000 | 0.12 | -0.00 | 2015-07-24 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2015-07-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,270,000 | -52,500 | 0.75 | -0.00 | 2015-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,500 | -57,500 | 0.13 | -0.00 | 2015-07-24 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -65,000 | 0.01 | -0.00 | 2015-07-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -75,000 | -0.00 | 2015-07-24 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-07-24 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-24 | |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-24 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2015-07-24 | |
| 50 | B01610 | KGI ASIA LTD | 220,000 | -127,500 | 0.01 | -0.01 | 2015-07-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,500 | -132,500 | 0.10 | -0.01 | 2015-07-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,500 | -175,000 | 0.08 | -0.01 | 2015-07-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,699,546 | -212,500 | 0.58 | -0.01 | 2015-07-24 |
| 53 | Total changed named holdings | 821,096,533 | 0 | 37.75 | 0.00 | ||
| 66 | Unchanged named holdings | 301,117,859 | 0 | 13.84 | 0.00 | ||
| 119 | Total named holdings | 1,122,214,392 | 0 | 51.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,122,304,392 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 1,052,895,608 | 0 | 48.40 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2015-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 5,227,500 |
| Turnover | 13,956,587 |
| Average price | 2.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy