Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,940,000 | 5,200,000 | 0.92 | 0.10 | 2015-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,620,150 | 2,600,000 | 1.78 | 0.05 | 2015-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,170,000 | 2,120,000 | 5.81 | 0.04 | 2015-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,410,000 | 1,630,000 | 0.19 | 0.03 | 2015-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,170,000 | 1,630,000 | 0.47 | 0.03 | 2015-08-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 1,600,000 | 0.07 | 0.03 | 2015-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | 1,150,000 | 0.16 | 0.02 | 2015-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 1,150,000 | 0.03 | 0.02 | 2015-08-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,480,000 | 1,110,000 | 0.29 | 0.02 | 2015-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,940,000 | 1,090,000 | 1.77 | 0.02 | 2015-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,970,000 | 1,060,000 | 0.08 | 0.02 | 2015-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | 990,000 | 0.07 | 0.02 | 2015-08-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,220,000 | 750,000 | 0.17 | 0.02 | 2015-08-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,320,000 | 720,000 | 0.11 | 0.01 | 2015-08-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | 700,000 | 0.03 | 0.01 | 2015-08-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | 660,000 | 0.07 | 0.01 | 2015-08-12 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | 610,000 | 0.01 | 0.01 | 2015-08-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 680,000 | 600,000 | 0.01 | 0.01 | 2015-08-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | 520,000 | 0.02 | 0.01 | 2015-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,000 | 500,000 | 0.12 | 0.01 | 2015-08-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,220,000 | 500,000 | 0.08 | 0.01 | 2015-08-12 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,620,000 | 470,000 | 0.84 | 0.01 | 2015-08-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,740,000 | 450,000 | 1.26 | 0.01 | 2015-08-12 |
| 24 | C00010 | CITIBANK N.A. | 25,630,000 | 410,000 | 0.51 | 0.01 | 2015-08-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,160,000 | 320,000 | 0.10 | 0.01 | 2015-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,680,000 | 300,000 | 0.25 | 0.01 | 2015-08-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,060,000 | 280,000 | 0.24 | 0.01 | 2015-08-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,420,000 | 280,000 | 0.17 | 0.01 | 2015-08-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 270,000 | 0.04 | 0.01 | 2015-08-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 270,000 | 0.03 | 0.01 | 2015-08-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 250,000 | 0.03 | 0.01 | 2015-08-12 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 610,000 | 250,000 | 0.01 | 0.01 | 2015-08-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.00 | 0.00 | 2015-08-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,000 | 220,000 | 0.10 | 0.00 | 2015-08-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,790,000 | 200,000 | 0.12 | 0.00 | 2015-08-12 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 200,000 | 0.01 | 0.00 | 2015-08-12 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2015-08-12 |
| 38 | B01209 | MASON SECURITIES LTD | 1,860,000 | 200,000 | 0.04 | 0.00 | 2015-08-12 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,350,000 | 150,000 | 0.03 | 0.00 | 2015-08-12 |
| 40 | B01298 | GET NICE SECURITIES LTD | 45,570,000 | 150,000 | 0.92 | 0.00 | 2015-08-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2015-08-12 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 130,000 | 0.01 | 0.00 | 2015-08-12 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2015-08-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 130,000 | 0.01 | 0.00 | 2015-08-12 |
| 45 | B01815 | T & F EQUITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2015-08-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2015-08-12 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | 100,000 | 0.03 | 0.00 | 2015-08-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-08-12 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 17,570,000 | 100,000 | 0.35 | 0.00 | 2015-08-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 537,139 | 99,500 | 0.01 | 0.00 | 2015-08-12 |
| 53 | B01610 | KGI ASIA LTD | 4,920,000 | 90,000 | 0.10 | 0.00 | 2015-08-12 |
| 54 | B01329 | BLOOMYEARS LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-08-12 |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-12 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 2,690,000 | 80,000 | 0.05 | 0.00 | 2015-08-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2015-08-12 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2015-08-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,000 | 80,000 | 0.02 | 0.00 | 2015-08-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2015-08-12 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2015-08-12 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,000 | 60,000 | 0.03 | 0.00 | 2015-08-12 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2015-08-12 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2015-08-12 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 72 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 570,500 | 40,500 | 0.01 | 0.00 | 2015-08-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 40,000 | 0.02 | 0.00 | 2015-08-12 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.03 | 0.00 | 2015-08-12 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-08-12 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2015-08-12 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 80 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,380,000 | 40,000 | 1.57 | 0.00 | 2015-08-12 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2015-08-12 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 30,000 | 0.03 | 0.00 | 2015-08-12 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 750,000 | 30,000 | 0.02 | 0.00 | 2015-08-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,220,000 | 20,000 | 0.53 | 0.00 | 2015-08-12 |
| 91 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,430,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 93 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 96 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 99 | B01427 | TSE'S SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 9,200,000 | -20,000 | 0.18 | -0.00 | 2015-08-12 |
| 103 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-12 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-08-12 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 497,000,000 | -50,000 | 9.98 | -0.00 | 2015-08-12 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -100,000 | 0.00 | -0.00 | 2015-08-12 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -100,000 | 0.01 | -0.00 | 2015-08-12 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,000 | -200,000 | 0.04 | -0.00 | 2015-08-12 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -280,000 | 0.00 | -0.01 | 2015-08-12 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -300,000 | 0.00 | -0.01 | 2015-08-12 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-08-12 |
| 112 | B01275 | SANFULL SECURITIES LTD | 2,540,000 | -460,000 | 0.05 | -0.01 | 2015-08-12 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 1,470,000 | -560,000 | 0.03 | -0.01 | 2015-08-12 |
| 114 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2015-08-12 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -810,000 | 0.06 | -0.02 | 2015-08-12 |
| 116 | B01130 | BOCI SECURITIES LTD | 14,870,000 | -2,950,000 | 0.30 | -0.06 | 2015-08-12 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 71,350,000 | -28,520,000 | 1.43 | -0.57 | 2015-08-12 |
| 117 | Total changed named holdings | 1,602,077,789 | 0 | 32.17 | 0.00 | ||
| 95 | Unchanged named holdings | 2,256,551,211 | 0 | 45.31 | 0.00 | ||
| 212 | Total named holdings | 3,858,629,000 | 0 | 77.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 3,858,679,000 | 0 | 77.48 | 0.00 | ||
| Securities not in CCASS | 1,121,321,000 | 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 | 2015-08-10 |
| Volume | 62,410,500 |
| Turnover | 32,612,525 |
| Average price | 0.523 |
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