Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 1,847,200,000 | 230,610,000 | 7.42 | 0.93 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,011,005,780 | 130,400,000 | 8.08 | 0.52 | 2015-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 712,000,000 | 99,270,000 | 2.86 | 0.40 | 2015-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 651,700,000 | 99,040,000 | 2.62 | 0.40 | 2015-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,380,000 | 78,540,000 | 1.87 | 0.32 | 2015-10-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 72,100,000 | 71,300,000 | 0.29 | 0.29 | 2015-10-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,770,000 | 59,760,000 | 2.99 | 0.24 | 2015-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,370,000 | 57,740,000 | 2.91 | 0.23 | 2015-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 310,950,000 | 53,040,000 | 1.25 | 0.21 | 2015-10-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,730,000 | 43,480,000 | 0.51 | 0.17 | 2015-10-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,710,000 | 38,500,000 | 0.18 | 0.15 | 2015-10-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,330,000 | 37,820,000 | 0.48 | 0.15 | 2015-10-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,420,000 | 37,380,000 | 0.53 | 0.15 | 2015-10-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,790,000 | 37,240,000 | 0.81 | 0.15 | 2015-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,090,000 | 37,200,000 | 0.68 | 0.15 | 2015-10-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,750,000 | 29,340,000 | 0.14 | 0.12 | 2015-10-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 266,820,000 | 29,000,000 | 1.07 | 0.12 | 2015-10-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,490,000 | 27,980,000 | 0.81 | 0.11 | 2015-10-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,250,000 | 27,000,000 | 0.21 | 0.11 | 2015-10-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 165,140,000 | 26,900,000 | 0.66 | 0.11 | 2015-10-05 |
| 21 | B01610 | KGI ASIA LTD | 405,300,000 | 26,580,000 | 1.63 | 0.11 | 2015-10-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 180,340,000 | 20,220,000 | 0.72 | 0.08 | 2015-10-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 133,490,000 | 20,100,000 | 0.54 | 0.08 | 2015-10-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,270,000 | 19,220,000 | 1.04 | 0.08 | 2015-10-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,550,000 | 19,080,000 | 0.42 | 0.08 | 2015-10-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,650,000 | 18,280,000 | 0.10 | 0.07 | 2015-10-05 |
| 27 | C00010 | CITIBANK N.A. | 267,390,000 | 15,280,000 | 1.07 | 0.06 | 2015-10-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,250,000 | 14,930,000 | 0.83 | 0.06 | 2015-10-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,590,000 | 14,850,000 | 1.39 | 0.06 | 2015-10-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,590,000 | 14,300,000 | 0.23 | 0.06 | 2015-10-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 57,110,000 | 12,300,000 | 0.23 | 0.05 | 2015-10-05 |
| 32 | B01469 | KAISER SECURITIES LTD | 12,860,000 | 12,000,000 | 0.05 | 0.05 | 2015-10-05 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,610,000 | 11,500,000 | 0.06 | 0.05 | 2015-10-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,250,000 | 11,020,000 | 0.20 | 0.04 | 2015-10-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,170,000 | 10,200,000 | 0.20 | 0.04 | 2015-10-05 |
| 36 | B01528 | EAA SECURITIES LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2015-10-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,570,000 | 7,020,000 | 0.09 | 0.03 | 2015-10-05 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,650,000 | 7,020,000 | 0.48 | 0.03 | 2015-10-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 19,920,000 | 6,540,000 | 0.08 | 0.03 | 2015-10-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 26,890,000 | 6,200,000 | 0.11 | 0.02 | 2015-10-05 |
| 41 | B01716 | ORIENT SECURITIES LTD | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 2015-10-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,250,000 | 5,900,000 | 0.05 | 0.02 | 2015-10-05 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,550,000 | 5,820,000 | 0.05 | 0.02 | 2015-10-05 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,380,000 | 5,680,000 | 0.09 | 0.02 | 2015-10-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,680,000 | 5,600,000 | 0.34 | 0.02 | 2015-10-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,400,000 | 5,400,000 | 0.35 | 0.02 | 2015-10-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 59,830,000 | 5,200,000 | 0.24 | 0.02 | 2015-10-05 |
| 48 | B01831 | NERICO BROTHERS LTD | 7,560,000 | 5,000,000 | 0.03 | 0.02 | 2015-10-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,260,000 | 4,640,000 | 0.61 | 0.02 | 2015-10-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,940,000 | 4,600,000 | 0.14 | 0.02 | 2015-10-05 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,500,000 | 4,000,000 | 0.03 | 0.02 | 2015-10-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,060,000 | 3,720,000 | 0.05 | 0.01 | 2015-10-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 114,240,000 | 3,680,000 | 0.46 | 0.01 | 2015-10-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,870,000 | 3,300,000 | 0.68 | 0.01 | 2015-10-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 11,040,000 | 3,177,500 | 0.04 | 0.01 | 2015-10-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,530,000 | 3,160,000 | 0.26 | 0.01 | 2015-10-05 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 14,250,000 | 3,000,000 | 0.06 | 0.01 | 2015-10-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 24,800,000 | 3,000,000 | 0.10 | 0.01 | 2015-10-05 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 26,210,000 | 3,000,000 | 0.11 | 0.01 | 2015-10-05 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2015-10-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 79,430,000 | 2,960,000 | 0.32 | 0.01 | 2015-10-05 |
| 62 | B01740 | WIN SECURITIES LTD | 20,030,000 | 2,960,000 | 0.08 | 0.01 | 2015-10-05 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,700,000 | 2,700,000 | 0.84 | 0.01 | 2015-10-05 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000,000 | 2,500,000 | 0.03 | 0.01 | 2015-10-05 |
| 65 | B01921 | GONG PING SECURITIES LTD | 20,290,000 | 2,440,000 | 0.08 | 0.01 | 2015-10-05 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,880,000 | 2,440,000 | 0.11 | 0.01 | 2015-10-05 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,160,000 | 2,420,000 | 0.02 | 0.01 | 2015-10-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,170,000 | 2,400,000 | 0.07 | 0.01 | 2015-10-05 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,710,000 | 2,400,000 | 0.04 | 0.01 | 2015-10-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,220,000 | 2,300,000 | 0.42 | 0.01 | 2015-10-05 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 3,570,000 | 2,200,000 | 0.01 | 0.01 | 2015-10-05 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 8,600,000 | 2,100,000 | 0.03 | 0.01 | 2015-10-05 |
| 73 | B01252 | CORPORATE BROKERS LTD | 8,000,000 | 2,000,000 | 0.03 | 0.01 | 2015-10-05 |
| 74 | B01550 | HUAYU SECURITIES LTD | 5,380,000 | 2,000,000 | 0.02 | 0.01 | 2015-10-05 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 6,000,000 | 2,000,000 | 0.02 | 0.01 | 2015-10-05 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 107,700,000 | 1,700,000 | 0.43 | 0.01 | 2015-10-05 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 30,050,000 | 1,500,000 | 0.12 | 0.01 | 2015-10-05 |
| 78 | B01606 | EWARTON SECURITIES LTD | 7,560,000 | 1,200,000 | 0.03 | 0.00 | 2015-10-05 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500,000 | 1,200,000 | 0.01 | 0.00 | 2015-10-05 |
| 80 | B01275 | SANFULL SECURITIES LTD | 24,960,000 | 1,100,000 | 0.10 | 0.00 | 2015-10-05 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 2,550,000 | 1,000,000 | 0.01 | 0.00 | 2015-10-05 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 1,000,000 | 0.01 | 0.00 | 2015-10-05 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-10-05 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600,000 | 1,000,000 | 0.05 | 0.00 | 2015-10-05 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 6,920,000 | 1,000,000 | 0.03 | 0.00 | 2015-10-05 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 4,200,000 | 1,000,000 | 0.02 | 0.00 | 2015-10-05 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,080,000 | 960,000 | 0.04 | 0.00 | 2015-10-05 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 14,570,000 | 900,000 | 0.06 | 0.00 | 2015-10-05 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 820,000 | 0.00 | 0.00 | 2015-10-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 13,510,665 | 800,000 | 0.05 | 0.00 | 2015-10-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,530,000 | 640,000 | 0.15 | 0.00 | 2015-10-05 |
| 92 | B01460 | BERICH BROKERAGE LTD | 800,000 | 500,000 | 0.00 | 0.00 | 2015-10-05 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-10-05 |
| 94 | B01209 | MASON SECURITIES LTD | 24,140,000 | 500,000 | 0.10 | 0.00 | 2015-10-05 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,300,000 | 500,000 | 0.01 | 0.00 | 2015-10-05 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,080,000 | 500,000 | 0.01 | 0.00 | 2015-10-05 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,130,000 | 480,000 | 0.10 | 0.00 | 2015-10-05 |
| 98 | B01212 | HENYEP SECURITIES LTD | 3,900,000 | 400,000 | 0.02 | 0.00 | 2015-10-05 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 5,500,000 | 400,000 | 0.02 | 0.00 | 2015-10-05 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 1,100,000 | 400,000 | 0.00 | 0.00 | 2015-10-05 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 780,000 | 340,000 | 0.00 | 0.00 | 2015-10-05 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,420,000 | 300,000 | 0.43 | 0.00 | 2015-10-05 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 28,117,000 | 300,000 | 0.11 | 0.00 | 2015-10-05 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,550,000 | 280,000 | 0.08 | 0.00 | 2015-10-05 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,640,000 | 260,000 | 0.35 | 0.00 | 2015-10-05 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,950,000 | 200,000 | 0.01 | 0.00 | 2015-10-05 |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 2,070,000 | 200,000 | 0.01 | 0.00 | 2015-10-05 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,730,000 | 200,000 | 0.04 | 0.00 | 2015-10-05 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | 200,000 | 0.00 | 0.00 | 2015-10-05 |
| 110 | B01427 | TSE'S SECURITIES LTD | 7,160,000 | 200,000 | 0.03 | 0.00 | 2015-10-05 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,060,000 | 140,000 | 0.02 | 0.00 | 2015-10-05 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,990,000 | 120,000 | 0.17 | 0.00 | 2015-10-05 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2015-10-05 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,425,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.00 | 2015-10-05 | |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,700,000 | -80,000 | 0.01 | -0.00 | 2015-10-05 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,800,000 | -200,000 | 0.02 | -0.00 | 2015-10-05 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,040,000 | -240,000 | 0.20 | -0.00 | 2015-10-05 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,340,000 | -340,000 | 2.14 | -0.00 | 2015-10-05 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 4,000,000 | -800,000 | 0.02 | -0.00 | 2015-10-05 |
| 122 | B01922 | SUN SECURITIES LTD | 2,880,000 | -1,120,000 | 0.01 | -0.00 | 2015-10-05 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,360,000 | -1,200,000 | 0.44 | -0.00 | 2015-10-05 |
| 124 | B01458 | YICKO SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2015-10-05 | |
| 125 | B01184 | QUAM SECURITIES LTD | 32,560,000 | -4,760,000 | 0.13 | -0.02 | 2015-10-05 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,750,000 | -5,140,000 | 0.44 | -0.02 | 2015-10-05 |
| 127 | B01173 | RIFA SECURITIES LTD | 0 | -6,000,000 | -0.02 | 2015-10-05 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 15,840,000 | -7,400,000 | 0.06 | -0.03 | 2015-10-05 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,963,000 | -14,400,000 | 0.94 | -0.06 | 2015-10-05 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 6,427,190,000 | -1,631,060,000 | 25.81 | -6.55 | 2015-10-05 |
| 130 | Total changed named holdings | 21,065,691,445 | -22,500 | 84.60 | -0.00 | ||
| 138 | Unchanged named holdings | 3,827,429,055 | 0 | 15.37 | 0.00 | ||
| 268 | Total named holdings | 24,893,120,500 | -22,500 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 24,893,370,500 | -22,500 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,629,500 | 22,500 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,583,330,000 |
| Turnover | 43,264,660 |
| Average price | 0.017 |
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