Qianhai Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,010,000 | 17,370,000 | 0.09 | 0.09 | 2015-08-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 582,800,000 | 16,710,000 | 2.91 | 0.08 | 2015-08-04 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,260,000 | 15,010,000 | 0.08 | 0.08 | 2015-08-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,300,000 | 7,000,000 | 0.34 | 0.04 | 2015-08-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,060,000 | 4,230,000 | 0.10 | 0.02 | 2015-08-04 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,890,000 | 3,840,000 | 0.12 | 0.02 | 2015-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,919,298 | 2,280,000 | 0.67 | 0.01 | 2015-08-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,060,000 | 1,970,000 | 0.03 | 0.01 | 2015-08-04 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,550,000 | 1,040,000 | 0.01 | 0.01 | 2015-08-04 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-08-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,110,000 | 990,000 | 1.51 | 0.00 | 2015-08-04 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 900,000 | 0.01 | 0.00 | 2015-08-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,600,000 | 800,000 | 0.11 | 0.00 | 2015-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,000 | 660,000 | 0.03 | 0.00 | 2015-08-04 |
| 15 | B01610 | KGI ASIA LTD | 21,870,000 | 660,000 | 0.11 | 0.00 | 2015-08-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,510,000 | 530,000 | 0.10 | 0.00 | 2015-08-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 114,160,000 | 460,000 | 0.57 | 0.00 | 2015-08-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,981,770 | 430,000 | 0.68 | 0.00 | 2015-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,620,000 | 400,000 | 0.21 | 0.00 | 2015-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | 370,000 | 0.02 | 0.00 | 2015-08-04 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 1,680,000 | 340,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,940,000 | 260,000 | 0.08 | 0.00 | 2015-08-04 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 250,000 | 220,000 | 0.00 | 0.00 | 2015-08-04 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 860,000 | 200,000 | 0.00 | 0.00 | 2015-08-04 |
| 25 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-04 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,470,000 | 180,000 | 0.01 | 0.00 | 2015-08-04 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 170,000 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,060,000 | 150,000 | 0.05 | 0.00 | 2015-08-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,640,000 | 130,000 | 0.35 | 0.00 | 2015-08-04 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2015-08-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 152,930,000 | 120,000 | 0.76 | 0.00 | 2015-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,070,000 | 110,000 | 0.04 | 0.00 | 2015-08-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | 110,000 | 0.00 | 0.00 | 2015-08-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,040,000 | 110,000 | 0.01 | 0.00 | 2015-08-04 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,970,000 | 100,000 | 0.10 | 0.00 | 2015-08-04 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,310,000 | 100,000 | 0.05 | 0.00 | 2015-08-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2015-08-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 100,000 | 0.00 | 0.00 | 2015-08-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,220,000 | 90,000 | 0.02 | 0.00 | 2015-08-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,670,000 | 60,000 | 0.10 | 0.00 | 2015-08-04 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 |
| 43 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 40,000 | 0.00 | 0.00 | 2015-08-04 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,690,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2015-08-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 644,260,000 | -20,000 | 3.22 | -0.00 | 2015-08-04 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-04 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,630,000 | -40,000 | 0.01 | -0.00 | 2015-08-04 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | -50,000 | 0.00 | -0.00 | 2015-08-04 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,780,000 | -50,000 | 0.01 | -0.00 | 2015-08-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,005,490,000 | -50,000 | 10.03 | -0.00 | 2015-08-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,440,000 | -60,000 | 0.03 | -0.00 | 2015-08-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -60,000 | 0.00 | -0.00 | 2015-08-04 |
| 58 | B01630 | ANLI SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-08-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | -80,000 | 0.01 | -0.00 | 2015-08-04 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | -100,000 | 0.01 | -0.00 | 2015-08-04 |
| 61 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,730,000 | -100,000 | 0.04 | -0.00 | 2015-08-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,340,000 | -100,000 | 0.29 | -0.00 | 2015-08-04 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2015-08-04 |
| 65 | B01173 | RIFA SECURITIES LTD | 550,000 | -150,000 | 0.00 | -0.00 | 2015-08-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | -150,000 | 0.01 | -0.00 | 2015-08-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | -150,000 | 0.01 | -0.00 | 2015-08-04 |
| 68 | B01921 | GONG PING SECURITIES LTD | 320,000 | -170,000 | 0.00 | -0.00 | 2015-08-04 |
| 69 | C00010 | CITIBANK N.A. | 48,870,000 | -200,000 | 0.24 | -0.00 | 2015-08-04 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2015-08-04 |
| 71 | B01922 | SUN SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-08-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,630,208 | -200,000 | 1.22 | -0.00 | 2015-08-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 6,800,000 | -210,000 | 0.03 | -0.00 | 2015-08-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,110,000 | -300,000 | 0.14 | -0.00 | 2015-08-04 |
| 75 | B01184 | QUAM SECURITIES LTD | 156,630,000 | -320,000 | 0.78 | -0.00 | 2015-08-04 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | -350,000 | 0.00 | -0.00 | 2015-08-04 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -360,000 | 0.00 | -0.00 | 2015-08-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,000 | -390,000 | 0.01 | -0.00 | 2015-08-04 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -630,000 | 0.01 | -0.00 | 2015-08-04 |
| 80 | B01975 | SUPREME CHINA SECURITIES LTD | 1,340,000 | -650,000 | 0.01 | -0.00 | 2015-08-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,410,000 | -910,000 | 0.26 | -0.00 | 2015-08-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,420,000 | -1,820,000 | 0.52 | -0.01 | 2015-08-04 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,250,000 | -4,250,000 | 0.09 | -0.02 | 2015-08-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,815,000 | -67,190,000 | 0.72 | -0.34 | 2015-08-04 |
| 84 | Total changed named holdings | 5,415,386,276 | 0 | 27.08 | 0.00 | ||
| 168 | Unchanged named holdings | 5,034,905,524 | 0 | 25.17 | 0.00 | ||
| 252 | Total named holdings | 10,450,291,800 | 0 | 52.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,320,000 | 0 | 0.14 | 0.00 | ||
| 259 | Total securities in CCASS | 10,477,611,800 | 0 | 52.39 | 0.00 | ||
| Securities not in CCASS | 9,522,388,200 | 0 | 47.61 | 0.00 | |||
| Issued securities | 20,000,000,000 | 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 | 2015-07-31 |
| Volume | 88,440,000 |
| Turnover | 61,901,000 |
| Average price | 0.700 |
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