Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 2,105,970,000 | 4,850,000 | 42.29 | 0.10 | 2015-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,282,150 | 1,830,000 | 1.41 | 0.04 | 2015-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,940,000 | 1,460,000 | 5.68 | 0.03 | 2015-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,710,000 | 1,430,000 | 0.56 | 0.03 | 2015-08-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,000 | 980,000 | 0.11 | 0.02 | 2015-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,130,000 | 890,000 | 0.32 | 0.02 | 2015-08-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,000 | 590,000 | 0.08 | 0.01 | 2015-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,440,000 | 410,000 | 1.78 | 0.01 | 2015-08-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | 390,000 | 0.03 | 0.01 | 2015-08-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | 360,000 | 0.05 | 0.01 | 2015-08-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | 310,000 | 0.12 | 0.01 | 2015-08-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,380,000 | 280,000 | 0.71 | 0.01 | 2015-08-03 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 270,000 | 0.01 | 0.01 | 2015-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | 230,000 | 0.10 | 0.00 | 2015-08-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | 230,000 | 0.04 | 0.00 | 2015-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | 220,000 | 0.10 | 0.00 | 2015-08-03 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-03 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-03 |
| 19 | B01329 | BLOOMYEARS LTD | 210,000 | 180,000 | 0.00 | 0.00 | 2015-08-03 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | 160,000 | 0.01 | 0.00 | 2015-08-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | 150,000 | 0.03 | 0.00 | 2015-08-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 140,000 | 0.02 | 0.00 | 2015-08-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 130,000 | 0.01 | 0.00 | 2015-08-03 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2015-08-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | 100,000 | 0.11 | 0.00 | 2015-08-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 100,000 | 0.04 | 0.00 | 2015-08-03 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 100,000 | 0.00 | 0.00 | 2015-08-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 100,000 | 0.00 | 0.00 | 2015-08-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 70,000 | 0.01 | 0.00 | 2015-08-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-03 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-08-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | 50,000 | 0.05 | 0.00 | 2015-08-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-08-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 50,000 | 0.02 | 0.00 | 2015-08-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-08-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-08-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 30,000 | 0.02 | 0.00 | 2015-08-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | 30,000 | 0.02 | 0.00 | 2015-08-03 |
| 41 | B01831 | NERICO BROTHERS LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 49 | B01209 | MASON SECURITIES LTD | 1,670,000 | 20,000 | 0.03 | 0.00 | 2015-08-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,000 | 10,000 | 0.08 | 0.00 | 2015-08-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2015-08-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 55 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,150,000 | -20,000 | 0.22 | -0.00 | 2015-08-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | -30,000 | 0.02 | -0.00 | 2015-08-03 |
| 59 | B01606 | EWARTON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,710,000 | -30,000 | 0.24 | -0.00 | 2015-08-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -40,000 | 0.08 | -0.00 | 2015-08-03 |
| 63 | B01550 | HUAYU SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,890,000 | -50,000 | 0.06 | -0.00 | 2015-08-03 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 487,850 | -50,000 | 0.01 | -0.00 | 2015-08-03 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2015-08-03 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -50,000 | 0.00 | -0.00 | 2015-08-03 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -50,000 | 0.02 | -0.00 | 2015-08-03 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,250,000 | -50,000 | 1.57 | -0.00 | 2015-08-03 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2015-08-03 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2015-08-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 45,460,000 | -80,000 | 0.91 | -0.00 | 2015-08-03 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,840,000 | -90,000 | 0.14 | -0.00 | 2015-08-03 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-08-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 9,130,000 | -100,000 | 0.18 | -0.00 | 2015-08-03 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,810,000 | -200,000 | 0.52 | -0.00 | 2015-08-03 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,890,000 | -210,000 | 0.18 | -0.00 | 2015-08-03 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -240,000 | 0.00 | -0.00 | 2015-08-03 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -260,000 | 0.00 | -0.01 | 2015-08-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,620,000 | -270,000 | 8.00 | -0.01 | 2015-08-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,880,000 | -280,000 | 0.26 | -0.01 | 2015-08-03 |
| 82 | C00010 | CITIBANK N.A. | 24,190,000 | -390,000 | 0.49 | -0.01 | 2015-08-03 |
| 83 | B01252 | CORPORATE BROKERS LTD | 0 | -400,000 | -0.01 | 2015-08-03 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | -440,000 | 0.03 | -0.01 | 2015-08-03 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | -450,000 | 0.02 | -0.01 | 2015-08-03 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -450,000 | 0.01 | -0.01 | 2015-08-03 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -940,000 | -0.02 | 2015-08-03 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 5,700,000 | -1,000,000 | 0.11 | -0.02 | 2015-08-03 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2015-08-03 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,010,000 | -1,670,000 | 0.02 | -0.03 | 2015-08-03 |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,420,000 | -1,810,000 | 0.05 | -0.04 | 2015-08-03 |
| 92 | B01664 | ROOFER SECURITIES LTD | 26,000,000 | -6,130,000 | 0.52 | -0.12 | 2015-08-03 |
| 92 | Total changed named holdings | 3,368,729,000 | 0 | 67.65 | 0.00 | ||
| 89 | Unchanged named holdings | 489,910,000 | 0 | 9.84 | 0.00 | ||
| 181 | Total named holdings | 3,858,639,000 | 0 | 77.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 3,858,639,000 | 0 | 77.48 | 0.00 | ||
| Securities not in CCASS | 1,121,361,000 | 0 | 22.52 | 0.00 | |||
| Issued securities | 4,980,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 29,860,000 |
| Turnover | 23,686,500 |
| Average price | 0.793 |
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